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)
: 49967.08
SBI Contra Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 397.3459
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 | 2.85 | 1.27 | 1.68 | 6.53 | 8.14 | 20.46 | 21.28 | 14.83 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
HDB FINANC SER3,71,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.71 | 40449258 | 3,758.74 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 19717567 | 2,751.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.02 | 40073925 | 1,469.91 |
| Equity | Punjab Natl.Bank | Banks | 2.98 | 115846832 | 1,450.28 |
| Equity | Tata Steel | Ferrous Metals | 2.94 | 74067300 | 1,430.46 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 32028840 | 1,306.77 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 25286692 | 1,123.48 |
| Equity | ITC | Diversified FMCG | 2.05 | 31014741 | 999.13 |
| Equity | Dabur India | Personal Products | 1.96 | 18846663 | 954.77 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 5295681 | 923.09 |
| Equity | Torrent Power | Power | 1.85 | 6482410 | 899.49 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.79 | 454663 | 871.58 |
| Equity | GAIL (India) | Gas | 1.78 | 51993788 | 869.80 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.67 | 1079430 | 814.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 8020000 | 772.00 |
| Equity | M & M Fin. Serv. | Finance | 1.52 | 19717172 | 740.47 |
| Equity | ICICI Bank | Banks | 1.47 | 5281550 | 715.65 |
| Equity | Axis Bank | Banks | 1.38 | 4904255 | 672.07 |
| Equity | O N G C | Oil | 1.32 | 23896662 | 642.72 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 651816 | 625.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 3152051 | 620.54 |
| Equity | HCL Technologies | IT - Software | 1.23 | 3526100 | 597.88 |
| Equity | I O C L | Petroleum Products | 1.21 | 36049578 | 588.47 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 393463 | 574.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 1004007 | 570.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 12394339 | 568.28 |
| Equity | ICICI Pru Life | Insurance | 1.15 | 8824999 | 562.02 |
| Equity | SBI | Banks | 1.11 | 5000519 | 538.63 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 22188917 | 526.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 3836985 | 508.01 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 9199605 | 507.95 |
| Equity | Petronet LNG | Gas | 1.04 | 17474315 | 506.31 |
| Equity | Infosys | IT - Software | 0.93 | 2767311 | 454.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 12394339 | 433.86 |
| Equity | United Spirits | Beverages | 0.82 | 2937085 | 400.20 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 1642500 | 398.84 |
| Equity | Larsen & Toubro | Construction | 0.81 | 1005000 | 395.19 |
| Equity | Wipro | IT - Software | 0.73 | 15000000 | 355.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 30000000 | 338.70 |
| Equity | CESC | Power | 0.67 | 21853430 | 328.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 1115585 | 314.48 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 4040000 | 314.21 |
| Equity | Delhivery | Transport Services | 0.62 | 7156013 | 302.66 |
| Equity | TCS | IT - Software | 0.60 | 932400 | 291.27 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 8370435 | 291.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1328039 | 282.07 |
| Equity | Life Insurance | Insurance | 0.52 | 3101220 | 255.69 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.52 | 9179514 | 252.16 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 448770 | 248.34 |
| Equity | ACC | Cement & Cement Products | 0.48 | 1443171 | 236.23 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 2106875 | 236.18 |
| Equity | Bandhan Bank | Banks | 0.48 | 15242793 | 235.72 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 33102195 | 232.07 |
| Equity | NMDC | Minerals & Mining | 0.48 | 28539000 | 231.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.44 | 995000 | 214.20 |
| Equity | Ashiana Housing | Realty | 0.44 | 7189147 | 212.43 |
| Equity | Bank of India | Banks | 0.40 | 11926429 | 195.71 |
| Equity | G R Infraproject | Construction | 0.36 | 1805754 | 174.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 1886132 | 164.00 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 648536 | 163.15 |
| Equity | S A I L | Ferrous Metals | 0.32 | 10333817 | 156.17 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.31 | 1248272 | 151.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 813026 | 150.13 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 11172975 | 141.66 |
| Equity | Disa India | Industrial Manufacturing | 0.28 | 114711 | 135.99 |
| Equity | Grindwell Norton | Industrial Products | 0.25 | 796647 | 122.95 |
| Equity | Prism Johnson | Cement & Cement Products | 0.25 | 9594645 | 121.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 895600 | 108.16 |
| Equity | Timken India | Industrial Products | 0.22 | 362333 | 106.58 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 251576 | 101.07 |
| Equity | V-Guard Industri | Consumer Durables | 0.20 | 2706470 | 95.25 |
| Equity | Wendt India | Industrial Products | 0.16 | 116363 | 80.23 |
| Equity | Ingersoll-Rand | Industrial Products | 0.16 | 229555 | 76.74 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 898953 | 70.86 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 58.21 |
| Equity | EID Parry | Food Products | 0.10 | 518414 | 47.85 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 45.69 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 37.47 |
| Equity | Sula Vineyards | Beverages | 0.08 | 2036417 | 37.30 |
| Equity | Greenply Industr | Consumer Durables | 0.06 | 1350179 | 30.39 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 66349 | 19.72 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
