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) : 1320.8

SBI Contra Fund Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 18.59
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 [0.20] 0.45 10.69 29.75 6.90 [1.34] 4.09 16.79
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

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
Route Mobile 285680
Out
Name of the Company No of shares
Hero Motocorp 97500
SBI Life Insuran 350000
Hindalco Inds. 1236230

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sequent Scien. Pharmaceuticals 3.99 3,430,029.00 52.72
Equity Infosys Software 3.82 500,000.00 50.41
Equity ICICI Pru Life Finance 3.69 1,158,000.00 48.74
Equity ICICI Bank Banks 3.45 1,283,921.00 45.55
Equity Reliance Industr Petroleum Products 3.31 195,945.00 43.78
Equity Lupin Pharmaceuticals 2.82 370,000.00 37.27
Equity HCL Technologies Software 2.77 450,000.00 36.52
Equity UltraTech Cem. Cement 2.76 90,000.00 36.45
Equity Neogen Chemicals Chemicals 2.74 539,894.00 36.22
Equity HDFC Bank Banks 2.72 332,642.00 35.88
Equity Sun Pharma.Inds. Pharmaceuticals 2.60 687,500.00 34.41
Equity Tata Motors Auto 2.52 2,500,000.00 33.33
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 2.29 765,707.00 30.27
Equity Prism Johnson Cement 2.24 5,315,374.00 29.61
Equity Solara Active Pharmaceuticals 1.95 239,411.00 25.76
Equity Kotak Mah. Bank Banks 1.92 200,000.00 25.36
Equity Pfizer Pharmaceuticals 1.85 50,000.00 24.50
Equity Cyient Software 1.79 615,975.00 23.62
Equity Route Mobile Software 1.74 285,680.00 23.05
Equity Bharti Airtel Telecom - Services 1.73 543,581.00 22.88
Equity H P C L Petroleum Products 1.72 1,260,000.00 22.76
Equity Phoenix Mills Construction 1.72 390,000.00 22.73
Equity Carborundum Uni. Industrial Products 1.63 800,000.00 21.54
Equity ITC Consumer Non Durables 1.62 1,250,000.00 21.46
Equity Cipla Pharmaceuticals 1.47 250,000.00 19.37
Equity A B B Industrial Capital Goods 1.46 225,000.00 19.34
Equity Andhra Paper Paper 1.46 1,000,000.00 19.30
Equity V-Guard Industri Consumer Durables 1.43 1,105,000.00 18.83
Equity Bank of Baroda Banks 1.42 4,582,824.00 18.81
Equity Minda Corp Auto Ancillaries 1.41 2,552,937.00 18.69
Equity Greenply Industr Consumer Durables 1.41 2,216,280.00 18.59
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 1.37 1,911,138.00 18.16
Equity Larsen & Toubro Construction Project 1.37 200,000.00 18.03
Equity Prataap Snacks Consumer Non Durables 1.32 290,000.00 17.49
Equity I O C L Petroleum Products 1.30 2,325,866.00 17.19
Equity St Bk of India Banks 1.28 910,000.00 16.87
Equity GAIL (India) Gas 1.05 1,600,200.00 13.89
Equity NCC Construction Project 1.02 3,794,653.00 13.51
Equity JSW Energy Power 0.99 2,322,045.00 13.10
Equity Greenpanel Inds. Consumer Durables 0.97 2,635,273.00 12.83
Equity Gateway Distr. Transportation 0.95 1,375,349.00 12.57
Equity Blue Dart Expres Transportation 0.91 38,058.00 12.08
Equity Axis Bank Banks 0.84 260,000.00 11.04
Equity Sadbhav Engg. Construction Project 0.71 1,945,000.00 9.37
Equity O N G C Oil 0.68 1,300,000.00 9
Equity C P C L Petroleum Products 0.68 1,300,000.00 8.96
Equity Natco Pharma Pharmaceuticals 0.10 14,207.00 1.35
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 4.93
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.14 0.00 15
Fixed Deposits Federal Bank -/- 1.14 0.00 15
Fixed Deposits Federal Bank -/- 0.76 0.00 10
Fixed Deposits Federal Bank -/- 0.76 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.54 0.00 126.05
Net CA & Others Net CA & Others -/- 1.30 0.00 16.63
 
 
Fund Manager Speak

 

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 422,122.96
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
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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