SBI Contra Fund - Direct (G)

SBI Contra Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Contra Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Dinesh Balachandran
Net Assets (Rs. cr):25324.93

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SBI Contra Fund - Direct (G)- NAV Details
NAV Date:15-Mar-2024
NAV [Rs.]:353.29
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI Contra Fund - Direct (G)- NAV Chart
SBI Contra Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.71 -2.24 5.82 16.21 47.42 28.75 25.61 17.22
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-3.71 -2.24 5.82 16.21 47.42 28.75 25.61 17.22
SBI Contra Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Contra Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 3.03 1,02,54,269.00 767.12
EquityGAIL (India) Gas 2.96 4,11,73,788.00 750.39
EquityHDFC Bank Banks 2.91 52,47,072.00 736.37
Foreign EquityCognizant Technology Solutions Corporation IT - Services 2.56 9,90,530.00 649.06
EquityICICI Bank Banks 2.19 52,81,550.00 555.72
EquityAxis Bank Banks 2.08 49,04,255.00 527.26
EquityWhirlpool India Consumer Durables 2.01 40,40,000.00 507.81
EquityPetronet LNG Gas 1.89 1,74,74,315.00 477.84
EquityTata Steel Ferrous Metals 1.85 3,33,45,525.00 469.67
EquityBiocon Pharmaceuticals & Biotechnology 1.83 1,67,70,774.00 463.71
EquityO N G C Oil 1.83 1,74,87,741.00 462.73
Foreign EquityEpam Systems Inc IT - Services 1.74 1,74,140.00 439.57
EquityCipla Pharmaceuticals & Biotechnology 1.66 28,36,985.00 419.97
EquityTech Mahindra IT - Software 1.64 32,56,251.00 414.80
EquityTorrent Power Power 1.63 38,41,277.00 414.03
EquityICICI Pru Life Insurance 1.54 73,24,999.00 390.17
EquityACC Cement & Cement Products 1.50 14,43,171.00 379.45
EquityReliance Industr Petroleum Products 1.42 12,29,819.00 359.30
EquityM & M Automobiles 1.40 18,36,625.00 354.91
EquityFSN E-Commerce Retailing 1.35 2,18,00,000.00 342.04
EquityDelhivery Transport Services 1.34 71,56,013.00 338.55
EquityPower Grid Corpn Power 1.25 1,12,00,000.00 316.79
EquityVoltas Consumer Durables 1.20 27,43,365.00 304.27
EquityTata Motors Automobiles 1.20 31,96,274.00 303.71
EquityEquitas Sma. Fin Banks 1.18 2,99,85,546.00 298.81
EquityCESC Power 1.09 2,18,53,430.00 277.21
EquityInfosys IT - Software 1.09 16,52,225.00 276.57
EquityI O C L Petroleum Products 1.08 1,65,49,578.00 273.98
EquityFederal Bank Banks 1.08 1,81,95,603.00 273.66
EquityCummins India Industrial Products 1.07 9,89,479.00 270.98
EquityHindalco Inds. Non - Ferrous Metals 1.00 50,20,000.00 252.93
EquityNatl. Aluminium Non - Ferrous Metals 0.97 1,57,16,065.00 245.09
EquityHDFC AMC Capital Markets 0.93 6,28,018.00 235.70
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.92 4,52,400.00 231.96
EquityUnited Spirits Beverages 0.88 19,07,565.00 222.39
EquityGrasim Inds Cement & Cement Products 0.87 10,00,000.00 219.14
EquityG R Infraproject Construction 0.86 18,05,754.00 219.01
EquityMaruti Suzuki Automobiles 0.86 1,93,463.00 218.39
EquityBank of India Banks 0.86 1,65,99,255.00 218.20
EquityInfo Edg.(India) Retailing 0.86 4,13,850.00 218.01
EquityTata Motors-DVR Automobiles 0.86 34,25,808.00 216.60
EquityNHPC Ltd Power 0.82 2,35,35,307.00 207.46
EquityHero Motocorp Automobiles 0.78 4,48,770.00 198.65
EquityM & M Fin. Serv. Finance 0.76 68,28,150.00 193.51
EquityCoromandel Inter Fertilizers & Agrochemicals 0.75 17,71,410.00 190.65
EquityJSW Infrast Transport Infrastructure 0.75 73,69,960.00 189.04
EquityAshiana Housing Realty 0.74 60,86,223.00 188.40
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.70 1,04,41,072.00 177.39
EquityThe Ramco Cement Cement & Cement Products 0.69 21,06,875.00 175.98
EquityBharti Airtel Telecom - Services 0.69 15,64,551.00 175.75
EquityLife Insurance Insurance 0.69 17,14,794.00 175.39
EquityB P C L Petroleum Products 0.69 29,00,000.00 175.12
EquityNuvoco Vistas Cement & Cement Products 0.69 52,60,888.00 174.37
EquityDisa India Industrial Manufacturing 0.66 1,14,711.00 167.08
EquityGrindwell Norton Industrial Products 0.66 7,96,647.00 166.39
EquityPunjab Natl.Bank Banks 0.65 1,35,60,963.00 165.24
EquityLupin Pharmaceuticals & Biotechnology 0.64 9,95,000.00 161.29
EquityCoforge IT - Software 0.63 2,42,602.00 159.00
EquityIndian Energy Ex Capital Markets 0.63 1,11,72,975.00 158.82
EquityPrism Johnson Cement & Cement Products 0.59 85,98,552.00 150.09
EquityITC Diversified FMCG 0.59 36,50,000.00 148.30
EquityWendt India Industrial Products 0.58 1,16,363.00 145.89
EquityK P R Mill Ltd Textiles & Apparels 0.57 18,86,132.00 145.08
EquityGland Pharma Pharmaceuticals & Biotechnology 0.57 8,13,026.00 143.58
EquitySanofi India Pharmaceuticals & Biotechnology 0.55 1,61,000.00 138.68
EquityRallis India Fertilizers & Agrochemicals 0.52 52,98,844.00 131.38
EquityBosch Auto Components 0.51 45,041.00 128.78
EquityS A I L Ferrous Metals 0.49 1,03,33,817.00 125.25
EquityGateway Distri Transport Services 0.42 99,34,596.00 107.39
EquitySula Vineyards Beverages 0.42 20,36,417.00 107.14
EquityNeogen Chemicals Chemicals & Petrochemicals 0.42 8,08,141.00 106.18
EquityTimken India Industrial Products 0.39 3,62,333.00 98.61
EquityCarborundum Uni. Industrial Products 0.38 8,98,953.00 96.13
EquityV-Guard Industri Consumer Durables 0.35 27,06,470.00 87.95
EquityIngersoll-Rand Industrial Products 0.33 2,29,555.00 83.97
EquityMax Financial Insurance 0.33 8,55,200.00 82.93
EquityKalpataru Proj. Construction 0.33 8,58,000.00 82.90
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.21 5,15,000.00 52.95
EquityGreenply Industr Consumer Durables 0.20 19,37,650.00 50.94
EquityTube Investments Auto Components 0.20 1,42,217.00 49.61
EquityMotherson Wiring Auto Components 0.20 70,57,818.00 49.51
EquityAutomotive Axles Auto Components 0.15 2,00,000.00 38.57
EquityJio Financial Finance 0.14 11,72,000.00 36.33
EquityPrataap Snacks Food Products 0.12 2,90,000.00 31.18
EquityDabur India Personal Products 0.09 4,33,717.00 23.34
EquityTata Technolog. IT - Services 0.08 1,89,380.00 20.52
EquitySolar Industries Chemicals & Petrochemicals 0.08 29,444.00 19.82
EquityNMDC Steel Ferrous Metals 0.06 26,06,407.00 16.00
EquityFinolex Inds. Industrial Products 0.06 6,65,232.00 14.52
EquityGrasim Inds PP Cement & Cement Products 0.04 1,15,585.00 10.99
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 1.00 67,50,000.00 252.31
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.76 0.00 1,965.20
Net CA & OthersNet CA & Others -/- 2.76 0.00 693.86
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.03 0.00 8.44
Money Market Investments
T BillsTBILL-91D -/- 1.95 5,00,00,000.00 494.25
T BillsTBILL-182D -/- 1.56 4,00,00,000.00 394.35
T BillsTBILL-91D -/- 1.16 3,00,00,000.00 295.02
T BillsTBILL-182D -/- 0.72 1,85,00,000.00 183.59
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Dinesh Balachandran
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com