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) : 1675.05

SBI Contra Fund Direct - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 26.91
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 2.25 4.49 21.60 48.80 58.98 9.83 14.20 18.49
Category Avg 1.61 4.61 16.94 35.63 36.22 10.13 15.66 15.84
Category Best 5.42 13.41 34.02 60.63 105.19 21.62 24.17 107.51
Category Worst [1.13] [2.31] 7.11 16.35 11.57 [5.65] 6.58 [3.48]

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
Container Corpn. 511101
Tube Investments 274200
PVR 120000
Ingersoll-Rand 200000
Equitas Holdings 1646547
Wendt India 30531
Out
Name of the Company No of shares
Sequent Scien. 2188433
GAIL (India) 1600200
Route Mobile 175163

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.67 562,642.00 78.24
Equity ICICI Bank Banks 4.12 1,283,921.00 68.95
Equity Infosys Software 3.70 500,000.00 61.95
Equity Sun Pharma.Inds. Pharmaceuticals 3.63 1,037,500.00 60.82
Equity Axis Bank Banks 3.40 860,000.00 57.01
Equity ICICI Pru Life Finance 3.33 1,158,000.00 55.70
Equity Lupin Pharmaceuticals 2.98 495,000.00 49.88
Equity Prism Johnson Cement 2.89 5,315,374.00 48.34
Equity Bharti Airtel Telecom - Services 2.79 843,581.00 46.70
Equity Bank of Baroda Banks 2.71 6,682,824.00 45.48
Equity HCL Technologies Software 2.46 450,000.00 41.13
Equity ITC Consumer Non Durables 2.43 2,000,000.00 40.65
Equity Neogen Chemicals Chemicals 2.28 539,894.00 38.19
Equity Carborundum Uni. Industrial Products 2.21 916,040.00 37
Equity Westlife Develop Hotels/ Resorts And Other Recreational Activities 2.13 765,707.00 35.61
Equity Solara Active Pharmaceuticals 2.12 239,411.00 35.55
Equity Reliance Industr Petroleum Products 2.10 190,945.00 35.17
Equity Crompton Gr. Con Consumer Durables 2 783,500.00 33.51
Equity NMDC Minerals/Mining 1.98 3,155,700.00 33.20
Equity Burger King Consumer Non Durables 1.97 2,463,946.00 33.07
Equity UltraTech Cem. Cement 1.92 60,359.00 32.15
Equity Ashiana Housing Construction 1.87 3,089,821.00 31.38
Equity A B B Industrial Capital Goods 1.86 225,000.00 31.24
Equity SBI Life Insuran Finance 1.81 350,000.00 30.26
Equity Phoenix Mills Construction 1.75 390,000.00 29.23
Equity Cyient Software 1.65 455,569.00 27.59
Equity H P C L Petroleum Products 1.64 1,260,000.00 27.54
Equity Greenply Industr Consumer Durables 1.57 2,216,280.00 26.27
Equity St Bk of India Banks 1.53 910,000.00 25.67
Equity V-Guard Industri Consumer Durables 1.52 1,105,000.00 25.50
Equity Indian Hotels Co Hotels/ Resorts And Other Recreational Activities 1.39 1,911,138.00 23.24
Equity Minda Corp Auto Ancillaries 1.36 2,552,937.00 22.77
Equity Container Corpn. Transportation 1.32 511,101.00 22.16
Equity Gateway Distr. Transportation 1.30 1,383,649.00 21.85
Equity I O C L Petroleum Products 1.29 2,325,866.00 21.69
Equity Tube Investments Auto Ancillaries 1.28 274,200.00 21.37
Equity Cipla Pharmaceuticals 1.23 250,000.00 20.65
Equity Andhra Paper Paper 1.23 1,000,000.00 20.59
Equity Bosch Auto Ancillaries 1.19 13,041.00 19.99
Equity Prataap Snacks Consumer Non Durables 1.19 290,000.00 19.94
Equity PVR Media & Entertainment 1.02 120,000.00 17.02
Equity JSW Energy Power 1 2,322,045.00 16.78
Equity Tata Motors Auto 0.98 625,000.00 16.42
Equity Ingersoll-Rand Industrial Products 0.82 200,000.00 13.67
Equity C P C L Petroleum Products 0.70 1,300,000.00 11.80
Equity Equitas Holdings Finance 0.70 1,646,547.00 11.79
Equity O N G C Oil 0.69 1,300,000.00 11.48
Equity Sadbhav Engg. Construction Project 0.67 1,945,000.00 11.24
Equity NCC Construction Project 0.67 1,894,653.00 11.17
Equity Wendt India Industrial Products 0.58 30,531.00 9.65
Equity Bandhan Bank Banks 0.49 265,637.00 8.22
Equity Sobha Construction 0.19 68,808.00 3.17
 
Derivative Investments
Derivatives Derivatives -/- 2.32 0.00 38.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.06 0.00 101.48
Net CA & Others Net CA & Others -/- [2.69] 0.00 [44.99]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 457,355.40
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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