SBI Contra Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Contra Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1999
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 46947.01
SBI Contra Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 64.8263
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Contra Fund IDCW- NAV Chart
SBI Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.05 | -1.55 | -0.92 | 9.5 | -5.69 | 20.01 | 28.08 | 19.02 |
| Category Avg | -2.33 | -0.84 | 0.61 | 15.3 | -3.63 | 17.77 | 21.67 | 14.43 |
| Category Best | -0.2 | 4.2 | 9.52 | 39.94 | 27.36 | 31.26 | 35.87 | 45.26 |
| Category Worst | -4.03 | -5.12 | -10.02 | -0.58 | -23.14 | 1.35 | 11.38 | -25.4 |
SBI Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018230
SBI Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER3,71,779
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 | 8.69 | 20224629 | 4,081.73 |
| Equity | Reliance Industr | Petroleum Products | 5.84 | 19717567 | 2,741.13 |
| Equity | ITC | Diversified FMCG | 3.40 | 38766741 | 1,596.99 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 6405768 | 1,267.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.39 | 28687453 | 1,122.82 |
| Equity | Punjab Natl.Bank | Banks | 2.25 | 100456586 | 1,058.61 |
| Equity | GAIL (India) | Gas | 1.97 | 51993788 | 923.82 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 57995525 | 915.98 |
| Equity | Dabur India | Personal Products | 1.92 | 17046663 | 901.76 |
| Equity | Torrent Power | Power | 1.81 | 6482410 | 849.19 |
| Equity | ICICI Bank | Banks | 1.67 | 5281550 | 782.40 |
| Equity | Asian Paints | Consumer Durables | 1.58 | 3100000 | 742.79 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 19886692 | 721.88 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.44 | 1079430 | 678.19 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 4186409 | 612.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 3152051 | 603.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 3836985 | 596.49 |
| Equity | O N G C | Oil | 1.23 | 23896662 | 575.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 8020000 | 547.80 |
| Equity | ICICI Pru Life | Insurance | 1.16 | 8824999 | 543.57 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 4040000 | 539.17 |
| Equity | I O C L | Petroleum Products | 1.12 | 36049578 | 524.95 |
| Equity | Axis Bank | Banks | 1.12 | 4904255 | 523.97 |
| Equity | HCL Technologies | IT - Software | 1.10 | 3526100 | 517.59 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 19717172 | 507.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.08 | 1004007 | 505.12 |
| Equity | Petronet LNG | Gas | 1.07 | 17474315 | 503.60 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 393463 | 496.07 |
| Equity | Aster DM Health. | Healthcare Services | 1.06 | 8199605 | 495.99 |
| Equity | FSN E-Commerce | Retailing | 0.99 | 22188917 | 465.12 |
| Equity | Infosys | IT - Software | 0.97 | 3011104 | 454.37 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.97 | 329663 | 455.20 |
| Equity | SBI | Banks | 0.85 | 5000519 | 398.31 |
| Equity | United Spirits | Beverages | 0.84 | 2937085 | 393.62 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 487500 | 390.39 |
| Equity | Tata Motors | Automobiles | 0.79 | 5594339 | 372.55 |
| Equity | Wipro | IT - Software | 0.79 | 15000000 | 372.45 |
| Equity | CESC | Power | 0.79 | 21853430 | 370.43 |
| Equity | Larsen & Toubro | Construction | 0.78 | 1005000 | 365.46 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.77 | 8370435 | 360.38 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 628018 | 354.83 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.74 | 9179514 | 345.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1328039 | 340.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 1115585 | 306.38 |
| Equity | Delhivery | Transport Services | 0.65 | 7156013 | 304.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.62 | 30000000 | 291.51 |
| Equity | Life Insurance | Insurance | 0.59 | 3101220 | 277.55 |
| Equity | ACC | Cement & Cement Products | 0.55 | 1443171 | 258.09 |
| Equity | Bandhan Bank | Banks | 0.55 | 15242793 | 256.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.53 | 2106875 | 248.02 |
| Equity | Bank of India | Banks | 0.52 | 21890429 | 243.81 |
| Equity | Ashiana Housing | Realty | 0.48 | 7189147 | 227.46 |
| Equity | G R Infraproject | Construction | 0.47 | 1805754 | 219.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 1886132 | 215.01 |
| Equity | NMDC | Minerals & Mining | 0.43 | 28539000 | 202.02 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 33102195 | 196.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 995000 | 191.94 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 448770 | 191.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 813026 | 167.87 |
| Equity | Disa India | Industrial Manufacturing | 0.35 | 114711 | 163.86 |
| Equity | Indian Energy Ex | Capital Markets | 0.32 | 11172975 | 151.17 |
| Equity | Prism Johnson | Cement & Cement Products | 0.31 | 9594645 | 147.01 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.31 | 251576 | 146.54 |
| Equity | S A I L | Ferrous Metals | 0.27 | 10333817 | 128.34 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 808141 | 124.58 |
| Equity | Grindwell Norton | Industrial Products | 0.26 | 796647 | 122.71 |
| Equity | Timken India | Industrial Products | 0.26 | 362333 | 120.25 |
| Equity | Wendt India | Industrial Products | 0.25 | 116363 | 115.83 |
| Equity | V-Guard Industri | Consumer Durables | 0.22 | 2706470 | 103.40 |
| Equity | Ingersoll-Rand | Industrial Products | 0.19 | 229555 | 88.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.18 | 898953 | 83.65 |
| Equity | Gateway Distri | Transport Services | 0.15 | 9934596 | 70.37 |
| Equity | EID Parry | Food Products | 0.14 | 518414 | 63.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 515000 | 58.69 |
| Equity | Sula Vineyards | Beverages | 0.12 | 2036417 | 58.41 |
| Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 43.52 |
| Equity | Motherson Wiring | Auto Components | 0.08 | 10586727 | 39.27 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 37.57 |
| Equity | HDB FINANC SER | Finance | 0.06 | 371779 | 28.20 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 9.53 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.21 | 1000 | 100.39 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 5500 | 55.97 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 20.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.28 | 60000000 | 600.00 |
| T Bills | TBILL-182D | -/- | 1.27 | 60000000 | 597.03 |
| T Bills | TBILL-91D | -/- | 1.05 | 50000000 | 493.95 |
| T Bills | TBILL-364D | -/- | 0.21 | 10000000 | 98.99 |
| T Bills | TBILL-182D | -/- | 0.19 | 9000000 | 88.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.49 | 0 | 6,803.10 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 55.62 |
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.):
11,45,315.39
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:
