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SBI Contra Fund IDCW

SBI Contra Fund IDCW

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)

47389.62

Invest wise with Expert advice

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SBI Contra Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  65.0764

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
-1.85
-3.9
1.95
2.22
-1.25
20.58
30.04
19.08
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

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
EquityHDFC BankBanks8.69202246294,081.73
EquityReliance IndustrPetroleum Products5.84197175672,741.13
EquityITCDiversified FMCG3.40387667411,596.99
EquityKotak Mah. BankBanks2.7064057681,267.44
EquityBioconPharmaceuticals & Biotechnology2.39286874531,122.82
EquityPunjab Natl.BankBanks2.251004565861,058.61
EquityGAIL (India)Gas1.9751993788923.82
EquityTata SteelFerrous Metals1.9557995525915.98
EquityDabur IndiaPersonal Products1.9217046663901.76
EquityTorrent PowerPower1.816482410849.19
EquityICICI BankBanks1.675281550782.40
EquityAsian PaintsConsumer Durables1.583100000742.79
EquityIndus TowersTelecom - Services1.5419886692721.88
Foreign EquityCognizant Technology Solutions CorporationIT - Services1.441079430678.19
EquityTech MahindraIT - Software1.314186409612.76
EquityBharti AirtelTelecom - Services1.293152051603.39
EquityCiplaPharmaceuticals & Biotechnology1.273836985596.49
EquityO N G COil1.2323896662575.90
EquityHindalco Inds.Non - Ferrous Metals1.178020000547.80
EquityICICI Pru LifeInsurance1.168824999543.57
EquityWhirlpool IndiaConsumer Durables1.154040000539.17
EquityI O C LPetroleum Products1.1236049578524.95
EquityAxis BankBanks1.124904255523.97
EquityHCL TechnologiesIT - Software1.103526100517.59
EquityM & M Fin. Serv.Finance1.0819717172507.71
EquityAlkem LabPharmaceuticals & Biotechnology1.081004007505.12
EquityPetronet LNGGas1.0717474315503.60
EquityMaruti SuzukiAutomobiles1.06393463496.07
EquityAster DM Health.Healthcare Services1.068199605495.99
EquityFSN E-CommerceRetailing0.9922188917465.12
EquityInfosysIT - Software0.973011104454.37
Foreign EquityEpam Systems IncIT - Services0.97329663455.20
EquitySBIBanks0.855000519398.31
EquityUnited SpiritsBeverages0.842937085393.62
EquityBajaj AutoAutomobiles0.83487500390.39
EquityTata MotorsAutomobiles0.795594339372.55
EquityWiproIT - Software0.7915000000372.45
EquityCESCPower0.7921853430370.43
EquityLarsen & ToubroConstruction0.781005000365.46
EquityNuvoco VistasCement & Cement Products0.778370435360.38
EquityHDFC AMCCapital Markets0.76628018354.83
EquityRallis IndiaFertilizers & Agrochemicals0.749179514345.56
EquityMankind PharmaPharmaceuticals & Biotechnology0.731328039340.93
EquityGrasim IndsCement & Cement Products0.651115585306.38
EquityDelhiveryTransport Services0.657156013304.30
EquitySamvardh. Mothe.Auto Components0.6230000000291.51
EquityLife InsuranceInsurance0.593101220277.55
EquityACCCement & Cement Products0.551443171258.09
EquityBandhan BankBanks0.5515242793256.20
EquityThe Ramco CementCement & Cement Products0.532106875248.02
EquityBank of IndiaBanks0.5221890429243.81
EquityAshiana HousingRealty0.487189147227.46
EquityG R InfraprojectConstruction0.471805754219.97
EquityK P R Mill LtdTextiles & Apparels0.461886132215.01
EquityNMDCMinerals & Mining0.4328539000202.02
EquityEquitas Sma. FinBanks0.4233102195196.16
EquityLupinPharmaceuticals & Biotechnology0.41995000191.94
EquityHero MotocorpAutomobiles0.41448770191.20
EquityGland PharmaPharmaceuticals & Biotechnology0.36813026167.87
EquityDisa IndiaIndustrial Manufacturing0.35114711163.86
EquityIndian Energy ExCapital Markets0.3211172975151.17
EquityPrism JohnsonCement & Cement Products0.319594645147.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.31251576146.54
EquityS A I LFerrous Metals0.2710333817128.34
EquityNeogen ChemicalsChemicals & Petrochemicals0.27808141124.58
EquityGrindwell NortonIndustrial Products0.26796647122.71
EquityTimken IndiaIndustrial Products0.26362333120.25
EquityWendt IndiaIndustrial Products0.25116363115.83
EquityV-Guard IndustriConsumer Durables0.222706470103.40
EquityIngersoll-RandIndustrial Products0.1922955588.69
EquityCarborundum Uni.Industrial Products0.1889895383.65
EquityGateway DistriTransport Services0.15993459670.37
EquityEID ParryFood Products0.1451841463.94
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1351500058.69
EquitySula VineyardsBeverages0.12203641758.41
EquityGreenply IndustrConsumer Durables0.09135017943.52
EquityMotherson WiringAuto Components0.081058672739.27
EquityAutomotive AxlesAuto Components0.0820000037.57
EquityHDB FINANC SERFinance0.0637177928.20
EquityNMDC SteelFerrous Metals0.0226064079.53
Debt Investments
Corporate DebtsN A B A R D-/-0.211000100.39
Corporate DebtsN A B A R D-/-0.12550055.97
Derivative Investments
DerivativesMargin amount for Derivative-/-0.04020.14
Money Market Investments
T BillsTBILL-91D-/-1.2860000000600.00
T BillsTBILL-182D-/-1.2760000000597.03
T BillsTBILL-91D-/-1.0550000000493.95
T BillsTBILL-364D-/-0.211000000098.99
T BillsTBILL-182D-/-0.19900000088.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.4906,803.10
Net CA & OthersNet CA & Others-/-0.08055.62

Invest wise with Expert advice

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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
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