SBI Contra Fund (D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Contra Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-99
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 1470.09

SBI Contra Fund (D) - NAV Details

NAV Date : 20-Feb-19
NAV [Rs.] : 17.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Contra Fund (D) - NAV Chart

SBI Contra Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] [4.16] [3.27] [11.94] [14.88] 9.11 12.19 17.91
Category Avg [0.29] [4.21] [2.83] [11.32] [8.49] 13.23 16.28 7.09
Category Best 3.03 2.11 4.96 0.20 10.81 23.63 29.46 28.47
Category Worst [2.34] [13.25] [12.57] [24.19] [39.07] 1.59 4.89 [26.91]

SBI Contra Fund (D) - 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 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Gateway Distr. 1497885
Out
Name of the Company No of shares
REC Ltd 5000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.40 2,984,525.00 108.77
Equity St Bk of India Banks 6.01 3,010,000.00 88.39
Foreign Equity Cognizant Technology Solutions Hardware 5.73 170,000.00 84.29
Equity Elgi Equipment Industrial Products 5.39 3,300,000.00 79.23
Equity Info Edg.(India) Software 2.73 230,000.00 40.19
Equity Aurobindo Pharma Pharmaceuticals 2.68 500,000.00 39.39
Equity Sadbhav Engg. Construction Project 2.60 1,945,000.00 38.17
Equity Equitas Holdings Finance 2.45 3,000,000.00 35.99
Equity Sun Pharma.Inds. Pharmaceuticals 2.30 800,000.00 33.88
Equity Wipro Software 2.26 900,000.00 33.23
Equity HDFC Bank Banks 2.21 156,321.00 32.51
Equity PNC Infratech Construction 2.20 2,277,316.00 32.27
Equity Balkrishna Inds Auto Ancillaries 2.10 380,000.00 30.80
Equity Lupin Pharmaceuticals 2.06 345,000.00 30.21
Equity Prataap Snacks Consumer Non Durables 2.04 290,000.00 30.01
Equity J K Cements Cement 2.01 416,786.00 29.54
Equity Greenply Inds. Consumer Durables 1.95 2,216,280.00 28.61
Equity A B B Industrial Capital Goods 1.95 225,000.00 28.63
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.94 2,012,140.00 28.58
Equity Bharti Airtel Telecom - Services 1.88 903,344.00 27.68
Equity Cipla Pharmaceuticals 1.76 500,000.00 25.87
Equity Atul Chemicals 1.59 67,567.00 23.42
Equity HCL Technologies Software 1.57 230,000.00 23.12
Equity Pfizer Pharmaceuticals 1.49 71,970.00 21.86
Equity B H E L Industrial Capital Goods 1.45 3,298,016.00 21.34
Equity Multi Comm. Exc. Finance 1.44 300,000.00 21.11
Equity IRB Infra.Devl. Construction 1.43 1,455,475.00 21.07
Equity Interglobe Aviat Transportation 1.42 175,431.00 20.84
Equity Kotak Mah. Bank Banks 1.38 161,867.00 20.33
Equity India Cements Cement 1.32 2,300,000.00 19.38
Equity I O C L Petroleum Products 1.27 1,363,075.00 18.65
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 1.18 457,024.00 17.36
Equity Shree Cement Cement 1.18 11,000.00 17.29
Equity Minda Corp Auto Ancillaries 1.10 1,152,937.00 16.22
Equity JK Tyre & Indust Auto Ancillaries 1.05 1,700,000.00 15.44
Equity Gateway Distr. Transportation 1.05 1,497,885.00 15.41
Equity JSW Energy Power 1.05 2,300,000.00 15.38
Equity Vodafone Idea Telecom - Services 1 4,884,848.00 14.70
Equity Glenmark Pharma. Pharmaceuticals 1 225,000.00 14.66
Equity Indostar Capital Finance 0.56 262,236.00 8.29
Equity SREI Infra. Fin. Finance 0.55 2,764,155.00 8.15
Equity MRF Auto Ancillaries 0.18 440.00 2.70
Equity Summit Sec. Finance 0.12 31,463.00 1.71
Equity Adlabs Entert. Hotels, Resorts And Other Recreational Activities 0.11 1,700,000.00 1.56
 
Derivative Investments
Derivatives Derivatives -/- 1.50 0.00 22
 
Mutual Fund Investments
Indian Mutual Funds CPSE ETF -/- 2.72 17,102,482.00 40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.80 0.00 144.14
Net CA & Others Net CA & Others -/- [0.16] 0.00 [2.27]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
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 : R Srinivasan
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com