SBI Contra Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Contra Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 49218.42
SBI Contra Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 90.3694
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 IDCW- NAV Chart
SBI Contra Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | 0.47 | 3.22 | 2.21 | 1.45 | 19.89 | 25.64 | 16.46 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
SBI Contra Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018290
SBI Contra Fund Direct IDCW- 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 | 8.18 | 40449258 | 4,075.66 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 19717567 | 3,090.72 |
| Equity | Punjab Natl.Bank | Banks | 2.83 | 113256586 | 1,410.04 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 6405768 | 1,360.84 |
| Equity | ITC | Diversified FMCG | 2.52 | 31014741 | 1,253.77 |
| Equity | Tata Steel | Ferrous Metals | 2.50 | 74067300 | 1,244.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.30 | 28807465 | 1,147.54 |
| Equity | Indus Towers | Telecom - Services | 2.03 | 25286692 | 1,014.12 |
| Equity | Dabur India | Personal Products | 1.96 | 18846663 | 975.12 |
| Equity | GAIL (India) | Gas | 1.84 | 51993788 | 915.55 |
| Equity | Torrent Power | Power | 1.71 | 6482410 | 852.11 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.51 | 1079430 | 750.37 |
| Equity | ICICI Bank | Banks | 1.47 | 5281550 | 733.50 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 19717172 | 733.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 3152051 | 662.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 8020000 | 648.33 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 4186409 | 635.20 |
| Equity | Axis Bank | Banks | 1.26 | 4904255 | 627.59 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 393463 | 625.60 |
| Equity | Aster DM Health. | Healthcare Services | 1.23 | 9199605 | 612.18 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 22188917 | 593.13 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 651816 | 591.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 3836985 | 587.55 |
| Equity | I O C L | Petroleum Products | 1.17 | 36049578 | 583.10 |
| Equity | O N G C | Oil | 1.17 | 23896662 | 581.28 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3526100 | 572.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 1004007 | 570.77 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.11 | 329663 | 551.46 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 8824999 | 546.92 |
| Equity | SBI | Banks | 0.98 | 5000519 | 489.55 |
| Equity | Petronet LNG | Gas | 0.95 | 17474315 | 475.03 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1642500 | 472.12 |
| Equity | Infosys | IT - Software | 0.92 | 2938596 | 458.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 12394339 | 442.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 12394339 | 436.28 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 4040000 | 433.12 |
| Equity | United Spirits | Beverages | 0.86 | 2937085 | 426.34 |
| Equity | Larsen & Toubro | Construction | 0.82 | 1005000 | 408.99 |
| Equity | Wipro | IT - Software | 0.75 | 15000000 | 374.29 |
| Equity | CESC | Power | 0.75 | 21853430 | 372.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 30000000 | 348.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 1115585 | 305.60 |
| Equity | Delhivery | Transport Services | 0.61 | 7156013 | 304.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1328039 | 298.94 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 8370435 | 298.36 |
| Equity | Life Insurance | Insurance | 0.56 | 3101220 | 277.38 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 448770 | 277.09 |
| Equity | ACC | Cement & Cement Products | 0.54 | 1443171 | 267.07 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.49 | 9179514 | 242.01 |
| Equity | Bandhan Bank | Banks | 0.46 | 15242793 | 229.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 2106875 | 218.58 |
| Equity | Ashiana Housing | Realty | 0.43 | 7189147 | 216.14 |
| Equity | Equitas Sma. Fin | Banks | 0.43 | 33102195 | 212.38 |
| Equity | NMDC | Minerals & Mining | 0.42 | 28539000 | 210.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 995000 | 207.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 1886132 | 203.60 |
| Equity | G R Infraproject | Construction | 0.39 | 1805754 | 194.10 |
| Equity | Bank of India | Banks | 0.35 | 11926429 | 175.48 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 648536 | 173.35 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 11172975 | 155.62 |
| Equity | Disa India | Industrial Manufacturing | 0.29 | 114711 | 146.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 813026 | 143.06 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.28 | 1248272 | 140.46 |
| Equity | S A I L | Ferrous Metals | 0.28 | 10333817 | 139.41 |
| Equity | Prism Johnson | Cement & Cement Products | 0.26 | 9594645 | 130.91 |
| Equity | Grindwell Norton | Industrial Products | 0.25 | 796647 | 123.92 |
| Equity | Timken India | Industrial Products | 0.23 | 362333 | 114.29 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 251576 | 110.38 |
| Equity | Wendt India | Industrial Products | 0.19 | 116363 | 93.71 |
| Equity | V-Guard Industri | Consumer Durables | 0.19 | 2706470 | 93.18 |
| Equity | Ingersoll-Rand | Industrial Products | 0.17 | 229555 | 85.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 898953 | 77.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 515000 | 63.17 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 58.45 |
| Equity | EID Parry | Food Products | 0.11 | 518414 | 53.44 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 10586727 | 48.33 |
| Equity | Sula Vineyards | Beverages | 0.10 | 2036417 | 47.59 |
| Equity | Greenply Industr | Consumer Durables | 0.08 | 1350179 | 38.13 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 35.81 |
| Equity | HDB FINANC SER | Finance | 0.06 | 371779 | 28.52 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 10.91 |
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.):
12,07,585.38
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:
