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SBI Contra Fund Direct G

SBI Contra Fund Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Contra Fund Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Dinesh Balachandran

Net Assets (Rs. cr)

44068.57

Invest wise with Expert advice

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SBI Contra Fund Direct G - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  409.8389

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL.

Exit Load %

For exit within 1 year from the 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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.92
3.01
7.87
2.69
7.26
25.53
37.6
16.9
Category Avg
1.11
3.39
9.51
1.7
7.39
21.24
27.58
15.39
Category Best
6.83
16.42
40.28
19.12
26.22
37.38
50.83
57.37
Category Worst
-0.54
-5.15
-3.2
-10.4
-12.38
5.64
14.67
-21.95

SBI Contra Fund Direct G- Latest Dividends

No Records Found

SBI Contra Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Samvardh. Mothe.2,00,00,000

Out

InName Of The CompanyNo Of Shares
IndusInd Bank42,00,000
Ashok Leyland92,44,441
Ola Electric1,81,05,908
Bharti Hexacom2,92,271

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.83202246293,893.24
EquityReliance IndustrPetroleum Products6.29197175672,770.31
EquityKotak Mah. BankBanks3.2164057681,414.45
EquityITCDiversified FMCG2.59267667411,139.72
EquityGAIL (India)Gas2.2351993788983.15
EquityTorrent PowerPower2.156163300948.59
EquityPunjab Natl.BankBanks1.9284411174845.88
EquityDabur IndiaPersonal Products1.8917046663831.45
EquityIndus TowersTelecom - Services1.8419886692811.77
EquityICICI BankBanks1.715281550753.67
EquityTata SteelFerrous Metals1.6852995525742.36
Foreign EquityCognizant Technology Solutions CorporationIT - Services1.531079430675.44
EquityBioconPharmaceuticals & Biotechnology1.4319520774628.17
EquityCiplaPharmaceuticals & Biotechnology1.353836985594.77
EquityBharti AirtelTelecom - Services1.333152051587.69
EquityO N G COil1.3323896662584.15
EquityAxis BankBanks1.324904255581.15
EquityHCL TechnologiesIT - Software1.253526100552.71
EquityPetronet LNGGas1.2417474315548.25
EquityICICI Pru LifeInsurance1.238824999542.16
EquityAlkem LabPharmaceuticals & Biotechnology1.171004007513.65
EquityWhirlpool IndiaConsumer Durables1.154040000508.77
EquityHindalco Inds.Non - Ferrous Metals1.148020000500.96
EquityMaruti SuzukiAutomobiles1.09393463482.26
EquityInfosysIT - Software1.023011104451.69
EquityM & M Fin. Serv.Finance1.0117064429447.17
EquityFSN E-CommerceRetailing0.9822188917431.28
EquityAster DM Health.Healthcare Services0.938199605414.03
EquitySt Bk of IndiaBanks0.895000519394.36
EquityBajaj AutoAutomobiles0.89487500391.46
EquityUnited SpiritsBeverages0.862437085381.13
EquityTech MahindraIT - Software0.852486409373.70
EquityWiproIT - Software0.8215000000362.25
EquityTata MotorsAutomobiles0.825594339360.41
EquityCESCPower0.7921853430347.49
EquityLarsen & ToubroConstruction0.761005000335.77
EquityMankind PharmaPharmaceuticals & Biotechnology0.741328039327.40
EquityGrasim IndsCement & Cement Products0.681115585305.39
Foreign EquityEpam Systems IncIT - Services0.63207440276.84
EquityHDFC AMCCapital Markets0.62628018274.72
EquityACCCement & Cement Products0.621443171272.47
EquityNuvoco VistasCement & Cement Products0.618370435267.22
EquitySamvardh. Mothe.Auto Components0.6020000000266.54
EquityBank of IndiaBanks0.5721890429252.06
EquityLife InsuranceInsurance0.563101220246.77
EquityI O C LPetroleum Products0.5216549578228.15
EquityEquitas Sma. FinBanks0.5033102195221.61
EquityDelhiveryTransport Services0.507156013218.65
EquityRallis IndiaFertilizers & Agrochemicals0.499179514215.95
EquityIndian Energy ExCapital Markets0.4811172975212.67
EquityLupinPharmaceuticals & Biotechnology0.47995000208.51
EquityThe Ramco CementCement & Cement Products0.452106875198.80
EquityK P R Mill LtdTextiles & Apparels0.431886132188.09
EquityG R InfraprojectConstruction0.431805754187.45
EquityAshiana HousingRealty0.427005688187.08
EquityNMDCMinerals & Mining0.4228539000184.90
EquityHero MotocorpAutomobiles0.39448770171.76
EquityDisa IndiaIndustrial Manufacturing0.36114711158.17
EquitySanofi IndiaPharmaceuticals & Biotechnology0.34251576149.51
EquityGrindwell NortonIndustrial Products0.30796647134.32
EquityNeogen ChemicalsChemicals & Petrochemicals0.28808141123.17
EquityS A I LFerrous Metals0.2710333817117.50
EquityPrism JohnsonCement & Cement Products0.279474957116.95
EquityWendt IndiaIndustrial Products0.26116363114.61
EquityGland PharmaPharmaceuticals & Biotechnology0.26813026113.82
EquityV-Guard IndustriConsumer Durables0.22270647097.60
EquityCarborundum Uni.Industrial Products0.2189895391.89
EquityTimken IndiaIndustrial Products0.2036233388.86
EquityIngersoll-RandIndustrial Products0.2022955586.19
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.1816100079.53
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1451500063.29
EquityGateway DistriTransport Services0.13993459659.40
EquitySula VineyardsBeverages0.13203641757.70
EquityEID ParryFood Products0.1051841442.37
EquityMotherson WiringAuto Components0.09705781839.35
EquityGreenply IndustrConsumer Durables0.09135017939.20
EquityAutomotive AxlesAuto Components0.0820000033.09
EquityNMDC SteelFerrous Metals0.0226064079.21
EquityPrataap SnacksFood Products0.01247052.99
Debt Investments
Corporate DebtsHDFC Bank-/-1.0245000450.22
Corporate DebtsN A B A R D-/-0.231000100.23
Derivative Investments
DerivativesMargin amount for Derivative-/-0.05020.14
Money Market Investments
T BillsTBILL-91D-/-1.3660000000599.32
Commercial PaperL&T Metro Rail-/-1.3411900588.70
T BillsTBILL-91D-/-0.6328000000276.55
T BillsTBILL-182D-/-0.5625000000248.32
T BillsTBILL-364D-/-0.5625000000247.22
T BillsTBILL-91D-/-0.4922000000217.78
T BillsTBILL-182D-/-0.20900000089.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.8907,002.12
Net CA & OthersNet CA & Others-/--0.040-25.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
10,76,363.82
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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