SBI Contra Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Contra Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1999
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 46947.01
SBI Contra Fund G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 379.0255
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Contra Fund G- NAV Chart
SBI Contra Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 1.99 | -0.54 | 8.87 | -3.76 | 19.28 | 29.57 | 14.89 |
| Category Avg | 0.69 | 2.45 | 0.36 | 13.62 | -1.98 | 17.43 | 22.93 | 14.91 |
| Category Best | 2.68 | 7.37 | 8.05 | 32.23 | 20.86 | 30.31 | 37.04 | 46.53 |
| Category Worst | -1.29 | -2.33 | -8.18 | -2.23 | -20.23 | 1.74 | 12.24 | -24.16 |
SBI Contra Fund G- Latest Dividends
No Records Found
SBI Contra Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.25 | 40449258 | 3,849.15 |
| Equity | Reliance Industr | Petroleum Products | 5.74 | 19717567 | 2,676.06 |
| Equity | ITC | Diversified FMCG | 2.72 | 31014741 | 1,270.82 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 6405768 | 1,255.72 |
| Equity | Punjab Natl.Bank | Banks | 2.17 | 100456586 | 1,013.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.15 | 28807465 | 1,003.50 |
| Equity | GAIL (India) | Gas | 1.93 | 51993788 | 899.85 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 57995525 | 895.91 |
| Equity | Dabur India | Personal Products | 1.92 | 17162713 | 894.34 |
| Equity | Torrent Power | Power | 1.71 | 6482410 | 795.58 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 3100000 | 780.76 |
| Equity | ICICI Bank | Banks | 1.58 | 5281550 | 738.25 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.47 | 1079430 | 685.14 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 19886692 | 673.36 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 4186409 | 620.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 3836985 | 609.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 3152051 | 595.35 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 393463 | 581.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 8020000 | 564.56 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 651816 | 562.61 |
| Equity | O N G C | Oil | 1.20 | 23896662 | 558.48 |
| Equity | Aster DM Health. | Healthcare Services | 1.19 | 9199605 | 552.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 1004007 | 532.47 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 8824999 | 529.36 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 4040000 | 525.44 |
| Equity | HCL Technologies | IT - Software | 1.10 | 3526100 | 512.97 |
| Equity | Axis Bank | Banks | 1.10 | 4904255 | 512.59 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 22188917 | 510.67 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.09 | 329663 | 510.76 |
| Equity | M & M Fin. Serv. | Finance | 1.07 | 19717172 | 500.71 |
| Equity | I O C L | Petroleum Products | 1.06 | 36049578 | 492.50 |
| Equity | Petronet LNG | Gas | 1.01 | 17474315 | 470.93 |
| Equity | Infosys | IT - Software | 0.95 | 3011104 | 442.51 |
| Equity | SBI | Banks | 0.86 | 5000519 | 401.29 |
| Equity | United Spirits | Beverages | 0.83 | 2937085 | 385.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.82 | 8370435 | 381.73 |
| Equity | Tata Motors | Automobiles | 0.80 | 5594339 | 374.26 |
| Equity | Wipro | IT - Software | 0.80 | 15000000 | 374.11 |
| Equity | Larsen & Toubro | Construction | 0.78 | 1005000 | 361.90 |
| Equity | Delhivery | Transport Services | 0.72 | 7156013 | 334.93 |
| Equity | CESC | Power | 0.71 | 21853430 | 332.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 1328039 | 328.21 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.68 | 9179514 | 319.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 1115585 | 309.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 30000000 | 278.25 |
| Equity | Life Insurance | Insurance | 0.57 | 3101220 | 264.27 |
| Equity | ACC | Cement & Cement Products | 0.56 | 1443171 | 260.03 |
| Equity | Bandhan Bank | Banks | 0.53 | 15242793 | 246.62 |
| Equity | Bank of India | Banks | 0.52 | 21890429 | 241.42 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 448770 | 228.32 |
| Equity | G R Infraproject | Construction | 0.48 | 1805754 | 225.68 |
| Equity | Ashiana Housing | Realty | 0.48 | 7189147 | 223.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.47 | 2106875 | 220.54 |
| Equity | NMDC | Minerals & Mining | 0.42 | 28539000 | 196.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 995000 | 188.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 1886132 | 186.04 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 324268 | 177.14 |
| Equity | Equitas Sma. Fin | Banks | 0.36 | 33102195 | 166.40 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 11172975 | 156.19 |
| Equity | Disa India | Industrial Manufacturing | 0.33 | 114711 | 154.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 813026 | 152.15 |
| Equity | Prism Johnson | Cement & Cement Products | 0.30 | 9594645 | 140.18 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.28 | 251576 | 129.41 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 796647 | 124.55 |
| Equity | S A I L | Ferrous Metals | 0.26 | 10333817 | 122.62 |
| Equity | Wendt India | Industrial Products | 0.24 | 116363 | 114.19 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.24 | 808141 | 113.47 |
| Equity | Timken India | Industrial Products | 0.22 | 362333 | 104.64 |
| Equity | V-Guard Industri | Consumer Durables | 0.21 | 2706470 | 98.33 |
| Equity | Ingersoll-Rand | Industrial Products | 0.19 | 229555 | 87.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.18 | 898953 | 81.94 |
| Equity | Gateway Distri | Transport Services | 0.14 | 9934596 | 63.96 |
| Equity | EID Parry | Food Products | 0.13 | 518414 | 58.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 515000 | 52.93 |
| Equity | Sula Vineyards | Beverages | 0.11 | 2036417 | 50.79 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 43.99 |
| Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 41.67 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 34.62 |
| Equity | HDB FINANC SER | Finance | 0.06 | 371779 | 28.93 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 9.85 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.22 | 1000 | 100.30 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 5500 | 55.79 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.49 | 74000000 | 694.40 |
| Govt. Securities | West Bengal 2046 7.77 | -/- | 0.22 | 10000000 | 101.77 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 20.14 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.29 | 60000000 | 599.73 |
| T Bills | TBILL-91D | -/- | 1.06 | 50000000 | 496.12 |
| T Bills | TBILL-364D | -/- | 0.21 | 10000000 | 99.43 |
| T Bills | TBILL-182D | -/- | 0.19 | 9000000 | 88.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.44 | 0 | 8,138.44 |
| Net CA & Others | Net CA & Others | -/- | -1.59 | 0 | -,734.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
