SBI Contra Fund Direct

Fund Name : SBI Mutual Fund
Scheme Name : SBI Contra Fund Direct
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-99
Fund Manager : Dinesh Balachandran
Net Assets (Rs. cr) : 1093.72

SBI Contra Fund Direct - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 15.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Contra Fund Direct - NAV Chart

SBI Contra Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 7.13 10.52 [9.20] [14.57] [20.28] [5.56] 1.05 16.06
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

SBI Contra Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 23 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

SBI Contra Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Tata Motors 2500000
Sun Pharma.Inds. 437500
Metropolis Healt 91765
Out
Name of the Company No of shares
ITC 2119510
Indostar Capital 512236

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.46 1,283,921.00 48.81
Equity Infosys Software 4.25 650,000.00 46.51
Equity HDFC Bank Banks 3.96 432,642.00 43.34
Equity HCL Technologies Software 3.33 670,000.00 36.42
Equity Axis Bank Banks 3.25 800,000.00 35.59
Equity ICICI Pru Life Finance 3.12 828,000.00 34.11
Equity Hindalco Inds. Non - Ferrous Metals 2.99 2,515,000.00 32.75
Equity Pfizer Pharmaceuticals 2.93 65,470.00 32.09
Equity UltraTech Cem. Cement 2.91 90,000.00 31.81
Equity Lupin Pharmaceuticals 2.83 370,000.00 30.91
Equity Neogen Chemicals Chemicals 2.71 620,660.00 29.60
Equity Zee Entertainmen Media & Entertainment 2.48 1,700,000.00 27.09
Equity Sequent Scien. Pharmaceuticals 2.47 3,500,000.00 27
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 2.19 765,707.00 23.92
Equity Tata Motors Auto 2.13 2,500,000.00 23.31
Equity Greenply Inds. Consumer Durables 2.10 2,216,280.00 22.94
Equity Bank of Baroda Banks 2.06 4,582,824.00 22.55
Equity Bharti Airtel Telecom - Services 1.93 409,516.00 21.06
Equity Avenue Super. Retailing 1.87 86,001.00 20.50
Equity Sun Pharma.Inds. Pharmaceuticals 1.86 437,500.00 20.32
Equity A B B Industrial Capital Goods 1.85 225,000.00 20.26
Equity C D S L Finance 1.85 900,000.00 20.28
Equity Voltas Consumer Durables 1.80 390,000.00 19.71
Equity I O C L Petroleum Products 1.79 2,325,866.00 19.58
Equity H P C L Petroleum Products 1.69 840,000.00 18.51
Equity Carborundum Uni. Industrial Products 1.62 800,000.00 17.70
Equity St Bk of India Banks 1.59 910,000.00 17.34
Equity Prism Johnson Cement 1.50 4,275,374.00 16.35
Equity GAIL (India) Gas 1.40 1,600,200.00 15.31
Equity Elgi Equipment Industrial Products 1.33 1,117,347.00 14.60
Equity Solara Active Pharmaceuticals 1.31 244,821.00 14.35
Equity Prataap Snacks Consumer Non Durables 1.27 290,000.00 13.85
Equity IRB Infra.Devl. Construction 1.17 1,839,475.00 12.78
Equity Metropolis Healt Healthcare Services 1.06 91,765.00 11.59
Equity Gateway Distr. Transportation 1 1,197,885.00 10.92
Equity O N G C Oil 0.95 1,300,000.00 10.39
Equity JSW Energy Power 0.95 2,322,045.00 10.36
Equity B H E L Industrial Capital Goods 0.90 4,393,016.00 9.86
Equity Sadbhav Engg. Construction Project 0.83 1,945,000.00 9.10
Equity Minda Corp Auto Ancillaries 0.72 1,152,937.00 7.93
Equity Greenpanel Inds. Consumer Durables 0.66 2,635,273.00 7.22
Equity Aurobindo Pharma Pharmaceuticals 0.60 104,846.00 6.56
Equity ABB Power Produc Industrial Capital Goods 0.33 45,000.00 3.61
Equity Glenmark Pharma. Pharmaceuticals 0.31 102,169.00 3.44
Equity Equitas Holdings Finance 0.07 158,000.00 0.81
 
Derivative Investments
Derivatives Derivatives -/- 1.91 0.00 20.93
 
Mutual Fund Investments
Indian Mutual Funds CPSE ETF -/- 4.55 28,880,054.00 49.82
 
Term Deposits
Fixed Deposits Federal Bank -/- 2.74 0.00 30
Fixed Deposits Federal Bank -/- 1.83 0.00 20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.86 0.00 85.98
Net CA & Others Net CA & Others -/- [3.27] 0.00 [36.03]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 373,968.32
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Balachandran
Other Information
Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com