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 : Dinesh Balachandran
Net Assets (Rs. cr) : 1382.23

SBI Contra Fund (D) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 17.66
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 [1.78] [0.85] 4 [6.62] 3.38 3.96 3.53 17.27
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

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
ICICI Lombard 246000
H P C L 840000
Eicher Motors 10000
Out
Name of the Company No of shares
Balkrishna Inds 380000
Sun Pharma.Inds. 327444
Vodafone Idea 12795464
Adlabs Entert. 668817

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.72 2,004,525.00 92.82
Equity Elgi Equipment Industrial Products 6.62 3,317,347.00 91.48
Equity HDFC Bank Banks 5.63 632,642.00 77.84
Equity Axis Bank Banks 4.26 800,000.00 58.91
Equity J K Cements Cement 3.37 416,786.00 46.56
Equity Infosys Software 3.22 650,000.00 44.56
Equity PNC Infratech Construction 2.80 2,277,316.00 38.73
Equity Greenply Inds. Consumer Durables 2.57 2,216,280.00 35.58
Equity Multi Comm. Exc. Finance 2.47 300,000.00 34.15
Equity ICICI Lombard Finance 2.39 246,000.00 33.03
Equity A B B Industrial Capital Goods 2.37 225,000.00 32.82
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.21 2,012,140.00 30.58
Equity Pfizer Pharmaceuticals 2.11 71,970.00 29.20
Equity St Bk of India Banks 2.06 910,000.00 28.43
Equity Equitas Holdings Finance 2.03 3,000,000.00 28.01
Equity H P C L Petroleum Products 1.98 840,000.00 27.32
Equity Prataap Snacks Consumer Non Durables 1.95 290,000.00 27
Equity HCL Technologies Software 1.93 230,000.00 26.74
Equity Sadbhav Engg. Construction Project 1.93 1,945,000.00 26.66
Equity Sequent Scien. Pharmaceuticals 1.93 3,500,000.00 26.64
Equity Carborundum Uni. Industrial Products 1.86 800,000.00 25.65
Equity Kotak Mah. Bank Banks 1.84 161,867.00 25.49
Equity B H E L Industrial Capital Goods 1.80 4,393,016.00 24.84
Equity Bharti Airtel Telecom - Services 1.79 659,516.00 24.68
Equity Neogen Chemicals Chemicals 1.74 620,660.00 23.99
Equity Aurobindo Pharma Pharmaceuticals 1.70 500,000.00 23.49
Equity Eicher Motors Auto 1.63 10,000.00 22.54
Equity Gateway Distr. Transportation 1.63 2,397,885.00 22.48
Equity GAIL (India) Gas 1.59 1,600,200.00 21.98
Equity India Cements Cement 1.40 2,300,000.00 19.29
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 1.16 457,024.00 16.03
Equity JSW Energy Power 1.14 2,322,045.00 15.80
Equity I O C L Petroleum Products 1.09 1,025,866.00 15.06
Equity IRB Infra.Devl. Construction 1.05 1,839,475.00 14.56
Equity JK Tyre & Indust Auto Ancillaries 0.93 1,700,000.00 12.91
Equity Lupin Pharmaceuticals 0.92 170,000.00 12.67
Equity Minda Corp Auto Ancillaries 0.83 1,152,937.00 11.48
Equity Indostar Capital Finance 0.70 512,236.00 9.67
Equity Solara Active Pharmaceuticals 0.60 196,523.00 8.32
Equity Greenpanel Inds. Consumer Durables 0.47 2,181,405.00 6.51
Equity Bank of Baroda Banks 0.23 333,024.00 3.24
Equity Glenmark Pharma. Pharmaceuticals 0.23 102,169.00 3.22
Equity Summit Sec. Finance 0.11 31,463.00 1.45
 
Derivative Investments
Derivatives Derivatives -/- 0.36 0.00 4.93
 
Mutual Fund Investments
Indian Mutual Funds Bharat 22 ETF -/- 1.75 6,649,824.00 24.21
 
Term Deposits
Fixed Deposits Federal Bank -/- 2.17 0.00 30
Fixed Deposits Federal Bank -/- 1.45 0.00 20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.51 0.00 145.23
Net CA & Others Net CA & Others -/- [3.23] 0.00 [44.54]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
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