SBI Contra Fund Direct G
Summary Info
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)
: 42220.04
SBI Contra Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 402.4127
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 | 0.31 | 3.19 | 2.54 | -2.82 | 5.58 | 22.72 | 35.83 | 16.77 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
--
Out
InName Of The CompanyNo Of Shares
NHPC Ltd2,08,85,707
Voltas3,99,900
ITC Hotels13,65,508
Info Edg.(India)16,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.76 | 20224629 | 3,697.46 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 14028250 | 1,788.74 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 6405768 | 1,390.82 |
| Equity | GAIL (India) | Gas | 2.25 | 51993788 | 951.69 |
| Equity | Torrent Power | Power | 2.17 | 6163300 | 916.39 |
| Equity | Dabur India | Personal Products | 2.05 | 17046663 | 863.41 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 5786409 | 820.65 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 52995525 | 817.40 |
| Equity | St Bk of India | Banks | 1.87 | 10254269 | 791.11 |
| Equity | ICICI Bank | Banks | 1.69 | 5281550 | 712.13 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.67 | 1079430 | 706.70 |
| Equity | ITC | Diversified FMCG | 1.63 | 16766741 | 687.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.58 | 19520774 | 667.02 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 69225441 | 665.46 |
| Equity | Indus Towers | Telecom - Services | 1.57 | 19886692 | 664.81 |
| Equity | O N G C | Oil | 1.39 | 23896662 | 588.76 |
| Equity | HCL Technologies | IT - Software | 1.33 | 3526100 | 561.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 3836985 | 553.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 3152051 | 546.37 |
| Equity | Axis Bank | Banks | 1.28 | 4904255 | 540.44 |
| Equity | Petronet LNG | Gas | 1.22 | 17474315 | 513.04 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 8824999 | 498.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 1004007 | 490.12 |
| Equity | Infosys | IT - Software | 1.12 | 3011104 | 472.93 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 4040000 | 399.91 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 22188917 | 397.35 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 8199605 | 396.45 |
| Equity | Wipro | IT - Software | 0.93 | 15000000 | 393.37 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 487500 | 384.09 |
| Equity | Tata Motors | Automobiles | 0.89 | 5594339 | 377.31 |
| Equity | Larsen & Toubro | Construction | 0.83 | 1005000 | 350.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 5020000 | 342.58 |
| Equity | United Spirits | Beverages | 0.81 | 2437085 | 341.50 |
| Equity | CESC | Power | 0.80 | 21853430 | 336.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1328039 | 322.01 |
| Equity | M & M Fin. Serv. | Finance | 0.74 | 11064429 | 313.12 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.71 | 207440 | 299.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 1115585 | 291.29 |
| Equity | ACC | Cement & Cement Products | 0.66 | 1443171 | 280.35 |
| Equity | IndusInd Bank | Banks | 0.65 | 4200000 | 272.93 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.61 | 8370435 | 257.64 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 628018 | 252.08 |
| Equity | Life Insurance | Insurance | 0.59 | 3101220 | 247.91 |
| Equity | Bank of India | Banks | 0.56 | 21890429 | 234.49 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 193463 | 222.91 |
| Equity | I O C L | Petroleum Products | 0.50 | 16549578 | 211.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 995000 | 201.78 |
| Equity | Ashiana Housing | Realty | 0.48 | 6875688 | 201.59 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.47 | 9179514 | 196.69 |
| Equity | NMDC | Minerals & Mining | 0.47 | 28539000 | 196.60 |
| Equity | Indian Energy Ex | Capital Markets | 0.47 | 11172975 | 196.38 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 2106875 | 188.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 9244441 | 188.79 |
| Equity | G R Infraproject | Construction | 0.45 | 1805754 | 188.33 |
| Equity | Delhivery | Transport Services | 0.43 | 7156013 | 182.54 |
| Equity | Equitas Sma. Fin | Banks | 0.43 | 33102195 | 181.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 1886132 | 170.97 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 448770 | 167.07 |
| Equity | Disa India | Industrial Manufacturing | 0.38 | 114711 | 159.73 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.34 | 251576 | 144.03 |
| Equity | Grindwell Norton | Industrial Products | 0.32 | 796647 | 135.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 813026 | 129.46 |
| Equity | Prism Johnson | Cement & Cement Products | 0.30 | 9474957 | 128.30 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 808141 | 124.72 |
| Equity | S A I L | Ferrous Metals | 0.28 | 10333817 | 119.02 |
| Equity | Wendt India | Industrial Products | 0.24 | 116363 | 103.11 |
| Equity | Timken India | Industrial Products | 0.24 | 362333 | 99.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 2706470 | 96.22 |
| Equity | Ola Electric | Automobiles | 0.23 | 18105908 | 96.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.22 | 898953 | 91.16 |
| Equity | Ingersoll-Rand | Industrial Products | 0.19 | 229555 | 82.11 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.18 | 161000 | 77.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 515000 | 59.76 |
| Equity | Gateway Distri | Transport Services | 0.14 | 9934596 | 59.47 |
| Equity | Sula Vineyards | Beverages | 0.13 | 2036417 | 54.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.10 | 292271 | 42.78 |
| Equity | EID Parry | Food Products | 0.10 | 518414 | 40.72 |
| Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 38.64 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 7057818 | 36.77 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 32.23 |
| Equity | Prataap Snacks | Food Products | 0.07 | 290000 | 31.31 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 8.69 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 1.07 | 45000 | 449.77 |
| Corporate Debts | N A B A R D | -/- | 0.24 | 1000 | 100.02 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.05 | 0 | 20.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of India | -/- | 2.33 | 20000 | 983.59 |
| T Bills | TBILL-91D | -/- | 1.65 | 70000000 | 697.19 |
| T Bills | TBILL-91D | -/- | 1.41 | 60000000 | 596.16 |
| Commercial Paper | L&T Metro Rail | -/- | 1.38 | 11900 | 584.67 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 10000 | 466.95 |
| T Bills | TBILL-91D | -/- | 0.95 | 40000000 | 399.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 6000 | 286.11 |
| T Bills | TBILL-182D | -/- | 0.58 | 25000000 | 246.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.57 | 5000 | 240.87 |
| T Bills | TBILL-91D | -/- | 0.24 | 10000000 | 99.96 |
| T Bills | TBILL-182D | -/- | 0.21 | 9000000 | 88.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 1500 | 73.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.11 | 1000 | 47.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.46 | 0 | 4,415.57 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -42.16 |
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
Website:
