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-99
Fund Manager : Dinesh Balachandran
Net Assets (Rs. cr) : 3106.42

NAV Chart of SBI Contra Fund (IDCW)

Performance (%) of SBI Contra Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.43 [0.92] 7.10 16.98 59.29 24.81 17.68 19.17
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of SBI Contra Fund (IDCW)

NAV Date : 03-Dec-21
NAV [Rs.] : 34.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Contra Fund (IDCW)

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

Investment Details of SBI Contra Fund (IDCW)

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

In & Out shares of SBI Contra Fund (IDCW)

In
Name of the Company No of shares
Dr Reddy's Labs 120000
Disa India 69983
K P R Mill Ltd 491499
Bharti Airtel PP 570970
Torrent Power 298526
Out
Name of the Company No of shares
Hind.Aeronautics 353843
I O C L 3325866

Fund Holding of SBI Contra Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 3.73 1,443,921.00 115.81
Equity Tube Investments Auto Ancillaries 3.42 760,201.00 106.16
Equity HCL Technologies Software 3.02 820,000.00 93.79
Equity GAIL (India) Gas 2.90 6,050,000.00 90.05
Equity Reliance Industr Petroleum Products 2.87 350,945.00 89.01
Equity Info Edg.(India) Retailing 2.68 137,000.00 83.23
Equity Infosys Software 2.44 455,000.00 75.88
Equity Axis Bank Banks 2.25 940,000.00 69.75
Equity Neogen Chemicals Chemicals 2.24 585,801.00 69.56
Equity Bharti Airtel Telecom - Services 2.19 993,581.00 68.10
Equity MTAR Technologie Aerospace & Defense 2.18 425,926.00 67.64
Equity Phoenix Mills Construction 2.14 690,000.00 66.52
Equity Kotak Mah. Bank Banks 2.06 315,000.00 63.98
Equity Carborundum Uni. Industrial Products 1.99 738,024.00 61.94
Foreign Equity Cognizant Technology Solutions Corp Hardware 1.95 104,700.00 60.54
Equity Kajaria Ceramics Consumer Durables 1.91 486,290.00 59.39
Equity Equitas Holdings Finance 1.87 4,480,756.00 58.16
Equity Prism Johnson Cement & Cement Products 1.84 4,802,966.00 57.25
Equity St Bk of India Banks 1.84 1,140,000.00 57.25
Equity RBL Bank Banks 1.82 3,139,500.00 56.68
Equity Dr Reddy's Labs Pharmaceuticals 1.80 120,000.00 55.91
Equity HDFC Bank Banks 1.80 352,642.00 55.82
Equity Ashiana Housing Construction 1.78 3,089,821.00 55.29
Equity Gateway Distr. Transportation 1.78 1,983,649.00 55.26
Equity ITC Consumer Non Durables 1.76 2,450,000.00 54.68
Equity Bank of Baroda Banks 1.76 5,600,000.00 54.60
Equity Colgate-Palmoliv Consumer Non Durables 1.69 340,000.00 52.45
Foreign Equity Netflix Entertainment 1.62 10,000.00 50.41
Equity Indian Hotels Co Leisure Services 1.59 2,511,138.00 49.38
Equity Ashok Leyland Auto 1.56 3,400,000.00 48.42
Equity Minda Corp Auto Ancillaries 1.48 2,952,937.00 45.98
Foreign Equity Alphabet Inc Software 1.47 2,100.00 45.81
Equity Lupin Pharmaceuticals 1.47 495,000.00 45.68
Equity Wendt India Industrial Products 1.44 100,463.00 44.70
Equity NMDC Minerals/Mining 1.38 3,000,113.00 42.95
Equity Brigade Enterpr. Construction 1.35 900,854.00 41.81
Equity V-Guard Industri Consumer Durables 1.33 1,605,000.00 41.23
Equity SBI Life Insuran Insurance 1.29 350,000.00 40.09
Equity Esab India Industrial Products 1.22 150,000.00 37.98
Equity Disa India Industrial Products 1.18 69,983.00 36.75
Equity Aurobindo Pharma Pharmaceuticals 1.14 515,000.00 35.50
Equity Bosch Auto Ancillaries 1.09 20,041.00 33.97
Equity CESC Power 1.07 3,828,127.00 33.38
Equity Westlife Develop Leisure Services 1.03 552,804.00 32.08
Equity Kalpataru Power Power 0.99 735,139.00 30.89
Equity Vedanta Non - Ferrous Metals 0.94 960,529.00 29.20
Equity Automotive Axles Auto Ancillaries 0.86 200,000.00 26.68
Equity Ingersoll-Rand Industrial Products 0.84 229,555.00 26.03
Equity Burger King Leisure Services 0.81 1,666,667.00 25.21
Equity Greenply Industr Consumer Durables 0.75 1,116,280.00 23.45
Equity NHPC Ltd Power 0.75 7,543,825.00 23.16
Equity Andhra Paper Paper 0.74 1,000,000.00 22.96
Equity K P R Mill Ltd Textile Products 0.71 491,499.00 22.12
Equity UPL Pesticides 0.65 271,734.00 20.11
Equity Prataap Snacks Consumer Non Durables 0.64 290,000.00 19.77
Equity Coforge Software 0.57 36,308.00 17.68
Equity Sadbhav Engg. Construction Project 0.53 3,460,450.00 16.59
Equity Bharti Airtel PP Telecom - Services 0.52 570,970.00 16.22
Equity C P C L Petroleum Products 0.51 1,300,000.00 15.94
Equity Biocon Pharmaceuticals 0.51 450,000.00 15.80
Equity Rolex Rings Auto Ancillaries 0.49 129,708.00 15.13
Equity Torrent Power Power 0.48 298,526.00 14.92
Equity ICICI Pru Life Insurance 0.41 205,500.00 12.71
 
Derivative Investments
Derivatives Derivatives -/- 1.45 0.00 45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.71 0.00 146.36
Net CA & Others Net CA & Others -/- [1.28] 0.00 [40.36]
 

Key Information of SBI Contra Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 579,318.28
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Contra Fund (IDCW)

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

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