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)
: 44068.57
SBI Contra Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 87.089
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 | 0.02 | 2.1 | 9.82 | -2.22 | 8.92 | 25.05 | 34.74 | 16.85 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 8.83 | 20224629 | 3,893.24 |
| Equity | Reliance Industr | Petroleum Products | 6.29 | 19717567 | 2,770.31 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 6405768 | 1,414.45 |
| Equity | ITC | Diversified FMCG | 2.59 | 26766741 | 1,139.72 |
| Equity | GAIL (India) | Gas | 2.23 | 51993788 | 983.15 |
| Equity | Torrent Power | Power | 2.15 | 6163300 | 948.59 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 84411174 | 845.88 |
| Equity | Dabur India | Personal Products | 1.89 | 17046663 | 831.45 |
| Equity | Indus Towers | Telecom - Services | 1.84 | 19886692 | 811.77 |
| Equity | ICICI Bank | Banks | 1.71 | 5281550 | 753.67 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 52995525 | 742.36 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.53 | 1079430 | 675.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.43 | 19520774 | 628.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 3836985 | 594.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 3152051 | 587.69 |
| Equity | O N G C | Oil | 1.33 | 23896662 | 584.15 |
| Equity | Axis Bank | Banks | 1.32 | 4904255 | 581.15 |
| Equity | HCL Technologies | IT - Software | 1.25 | 3526100 | 552.71 |
| Equity | Petronet LNG | Gas | 1.24 | 17474315 | 548.25 |
| Equity | ICICI Pru Life | Insurance | 1.23 | 8824999 | 542.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 1004007 | 513.65 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 4040000 | 508.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 8020000 | 500.96 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 393463 | 482.26 |
| Equity | Infosys | IT - Software | 1.02 | 3011104 | 451.69 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 17064429 | 447.17 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 22188917 | 431.28 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 8199605 | 414.03 |
| Equity | St Bk of India | Banks | 0.89 | 5000519 | 394.36 |
| Equity | Bajaj Auto | Automobiles | 0.89 | 487500 | 391.46 |
| Equity | United Spirits | Beverages | 0.86 | 2437085 | 381.13 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2486409 | 373.70 |
| Equity | Wipro | IT - Software | 0.82 | 15000000 | 362.25 |
| Equity | Tata Motors | Automobiles | 0.82 | 5594339 | 360.41 |
| Equity | CESC | Power | 0.79 | 21853430 | 347.49 |
| Equity | Larsen & Toubro | Construction | 0.76 | 1005000 | 335.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1328039 | 327.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 1115585 | 305.39 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.63 | 207440 | 276.84 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 628018 | 274.72 |
| Equity | ACC | Cement & Cement Products | 0.62 | 1443171 | 272.47 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.61 | 8370435 | 267.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 20000000 | 266.54 |
| Equity | Bank of India | Banks | 0.57 | 21890429 | 252.06 |
| Equity | Life Insurance | Insurance | 0.56 | 3101220 | 246.77 |
| Equity | I O C L | Petroleum Products | 0.52 | 16549578 | 228.15 |
| Equity | Equitas Sma. Fin | Banks | 0.50 | 33102195 | 221.61 |
| Equity | Delhivery | Transport Services | 0.50 | 7156013 | 218.65 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.49 | 9179514 | 215.95 |
| Equity | Indian Energy Ex | Capital Markets | 0.48 | 11172975 | 212.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 995000 | 208.51 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 2106875 | 198.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 1886132 | 188.09 |
| Equity | G R Infraproject | Construction | 0.43 | 1805754 | 187.45 |
| Equity | Ashiana Housing | Realty | 0.42 | 7005688 | 187.08 |
| Equity | NMDC | Minerals & Mining | 0.42 | 28539000 | 184.90 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 448770 | 171.76 |
| Equity | Disa India | Industrial Manufacturing | 0.36 | 114711 | 158.17 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.34 | 251576 | 149.51 |
| Equity | Grindwell Norton | Industrial Products | 0.30 | 796647 | 134.32 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.28 | 808141 | 123.17 |
| Equity | S A I L | Ferrous Metals | 0.27 | 10333817 | 117.50 |
| Equity | Prism Johnson | Cement & Cement Products | 0.27 | 9474957 | 116.95 |
| Equity | Wendt India | Industrial Products | 0.26 | 116363 | 114.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.26 | 813026 | 113.82 |
| Equity | V-Guard Industri | Consumer Durables | 0.22 | 2706470 | 97.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 898953 | 91.89 |
| Equity | Timken India | Industrial Products | 0.20 | 362333 | 88.86 |
| Equity | Ingersoll-Rand | Industrial Products | 0.20 | 229555 | 86.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.18 | 161000 | 79.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 515000 | 63.29 |
| Equity | Gateway Distri | Transport Services | 0.13 | 9934596 | 59.40 |
| Equity | Sula Vineyards | Beverages | 0.13 | 2036417 | 57.70 |
| Equity | EID Parry | Food Products | 0.10 | 518414 | 42.37 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 7057818 | 39.35 |
| Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 39.20 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 33.09 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 9.21 |
| Equity | Prataap Snacks | Food Products | 0.01 | 24705 | 2.99 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 1.02 | 45000 | 450.22 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 1000 | 100.23 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.05 | 0 | 20.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.36 | 60000000 | 599.32 |
| Commercial Paper | L&T Metro Rail | -/- | 1.34 | 11900 | 588.70 |
| T Bills | TBILL-91D | -/- | 0.63 | 28000000 | 276.55 |
| T Bills | TBILL-182D | -/- | 0.56 | 25000000 | 248.32 |
| T Bills | TBILL-364D | -/- | 0.56 | 25000000 | 247.22 |
| T Bills | TBILL-91D | -/- | 0.49 | 22000000 | 217.78 |
| T Bills | TBILL-182D | -/- | 0.20 | 9000000 | 89.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.89 | 0 | 7,002.12 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -25.65 |
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:
