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)
: 45495.71
SBI Contra Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 89.1808
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 | 2.96 | 2.19 | 8.32 | 3.33 | 4.05 | 27.61 | 34.22 | 16.99 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Bandhan Bank92,40,000
Out
InName Of The CompanyNo Of Shares
Sanofi Consumer1,61,000
Prataap Snacks24,705
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.65 | 20224629 | 3,933.48 |
| Equity | Reliance Industr | Petroleum Products | 6.16 | 19717567 | 2,801.66 |
| Equity | ITC | Diversified FMCG | 3.56 | 38766741 | 1,620.64 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 6405768 | 1,329.00 |
| Equity | GAIL (India) | Gas | 2.17 | 51993788 | 986.84 |
| Equity | Punjab Natl.Bank | Banks | 1.96 | 84411174 | 893.23 |
| Equity | Tata Steel | Ferrous Metals | 1.88 | 52995525 | 853.33 |
| Equity | Torrent Power | Power | 1.86 | 6163300 | 846.83 |
| Equity | Dabur India | Personal Products | 1.81 | 17046663 | 823.26 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 19886692 | 763.94 |
| Equity | ICICI Bank | Banks | 1.68 | 5281550 | 763.60 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.64 | 1079430 | 747.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.44 | 19520774 | 655.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 3152051 | 585.08 |
| Equity | Axis Bank | Banks | 1.29 | 4904255 | 584.68 |
| Equity | ICICI Pru Life | Insurance | 1.28 | 8824999 | 584.56 |
| Equity | HCL Technologies | IT - Software | 1.27 | 3526100 | 577.08 |
| Equity | O N G C | Oil | 1.26 | 23896662 | 572.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 3836985 | 562.38 |
| Equity | Petronet LNG | Gas | 1.18 | 17474315 | 536.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.13 | 1004007 | 511.89 |
| Equity | I O C L | Petroleum Products | 1.12 | 36049578 | 511.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 8020000 | 508.06 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 4040000 | 499.30 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 393463 | 484.70 |
| Equity | Infosys | IT - Software | 1.03 | 3011104 | 470.54 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 8199605 | 458.60 |
| Equity | M & M Fin. Serv. | Finance | 0.98 | 17064429 | 445.55 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 487500 | 419.59 |
| Equity | St Bk of India | Banks | 0.89 | 5000519 | 406.19 |
| Equity | Tata Motors | Automobiles | 0.88 | 5594339 | 402.51 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 2486409 | 391.33 |
| Equity | Wipro | IT - Software | 0.82 | 15000000 | 374.50 |
| Equity | United Spirits | Beverages | 0.81 | 2437085 | 370.46 |
| Equity | Larsen & Toubro | Construction | 0.81 | 1005000 | 369.34 |
| Equity | CESC | Power | 0.78 | 21853430 | 354.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 1328039 | 327.72 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 16005717 | 325.33 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.68 | 207440 | 309.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 20000000 | 306.24 |
| Equity | HDFC AMC | Capital Markets | 0.66 | 628018 | 300.38 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.66 | 8370435 | 299.53 |
| Equity | Life Insurance | Insurance | 0.65 | 3101220 | 295.99 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.65 | 9179514 | 293.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 1115585 | 284.00 |
| Equity | ACC | Cement & Cement Products | 0.60 | 1443171 | 271.72 |
| Equity | Bank of India | Banks | 0.59 | 21890429 | 266.93 |
| Equity | Delhivery | Transport Services | 0.56 | 7156013 | 256.18 |
| Equity | G R Infraproject | Construction | 0.51 | 1805754 | 231.10 |
| Equity | Ashiana Housing | Realty | 0.51 | 7189147 | 231.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.49 | 11172975 | 224.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 1886132 | 212.47 |
| Equity | Equitas Sma. Fin | Banks | 0.46 | 33102195 | 210.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 2106875 | 205.62 |
| Equity | NMDC | Minerals & Mining | 0.45 | 28539000 | 203.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 995000 | 194.79 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 448770 | 193.38 |
| Equity | Disa India | Industrial Manufacturing | 0.35 | 114711 | 160.33 |
| Equity | Bandhan Bank | Banks | 0.35 | 9240000 | 157.25 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.34 | 251576 | 155.78 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 796647 | 143.12 |
| Equity | Prism Johnson | Cement & Cement Products | 0.31 | 9594645 | 138.83 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 808141 | 135.78 |
| Equity | S A I L | Ferrous Metals | 0.29 | 10333817 | 133.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 813026 | 129.15 |
| Equity | Timken India | Industrial Products | 0.25 | 362333 | 113.21 |
| Equity | V-Guard Industri | Consumer Durables | 0.23 | 2706470 | 102.66 |
| Equity | Wendt India | Industrial Products | 0.22 | 116363 | 98.85 |
| Equity | Ingersoll-Rand | Industrial Products | 0.20 | 229555 | 89.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 898953 | 89.15 |
| Equity | Gateway Distri | Transport Services | 0.14 | 9934596 | 63.31 |
| Equity | Sula Vineyards | Beverages | 0.13 | 2036417 | 59.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 515000 | 59.11 |
| Equity | EID Parry | Food Products | 0.11 | 518414 | 49.25 |
| Equity | Greenply Industr | Consumer Durables | 0.10 | 1350179 | 43.68 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 7057818 | 40.85 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 35.07 |
| Rights | M & M Fin. Serv. | Finance | 0.03 | 2133053 | 14.31 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 9.92 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 0.99 | 45000 | 450.01 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 1000 | 100.34 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 20.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.31 | 60000000 | 594.43 |
| Commercial Paper | L&T Metro Rail | -/- | 1.30 | 11900 | 592.37 |
| T Bills | TBILL-91D | -/- | 0.61 | 28000000 | 278.03 |
| T Bills | TBILL-182D | -/- | 0.55 | 25000000 | 249.57 |
| T Bills | TBILL-364D | -/- | 0.55 | 25000000 | 248.51 |
| T Bills | TBILL-91D | -/- | 0.48 | 22000000 | 218.92 |
| T Bills | TBILL-182D | -/- | 0.20 | 9000000 | 89.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.64 | 0 | 6,660.39 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 129.04 |
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:
