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) : 5827.07

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 [4.69] [1.37] 9.47 8.04 9.44 27.71 14.68 18.75
Category Avg [4.51] [1.79] 10.75 2.74 [0.13] 18.97 12.07 13.94
Category Best 0.03 4.44 21.58 16.85 23.14 49.97 23.33 53.37
Category Worst [7.80] [6.42] 3.85 [9.19] [16.22] 7.48 2.69 [7.42]

NAV Details of SBI Contra Fund (IDCW)

NAV Date : 28-Sep-22
NAV [Rs.] : 36.93
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
H D F C 440000
Dixon Technolog. 17085
Out
Name of the Company No of shares
Bajaj Auto 183581
Schaeffler India 50103

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 4.02 2,640,345.00 234.28
Equity HDFC Bank Banks 3.68 1,443,872.00 214.57
Equity Tube Investments Auto Components 2.95 760,201.00 172.10
Equity HCL Technologies IT - Software 2.69 1,670,000.00 156.80
Equity St Bk of India Banks 2.37 2,594,269.00 137.82
Equity Aster DM Health. Healthcare Services 2.03 5,343,650.00 118.09
Equity CESC Power 2.01 14,378,127.00 117.11
Equity ITC Diversified FMCG 2.01 3,650,000.00 116.98
Equity Tech Mahindra IT - Software 2.01 1,086,104.00 116.88
Equity M & M Fin. Serv. Finance 2 5,660,382.00 116.38
Equity GAIL (India) Gas 1.93 8,274,197.00 112.61
Equity H D F C Finance 1.85 440,000.00 107.64
Equity Equitas Holdings Finance 1.82 10,589,132.00 106.05
Equity Axis Bank Banks 1.79 1,389,013.00 104.38
Equity M & M Automobiles 1.77 789,377.00 103.31
Equity United Spirits Beverages 1.74 1,250,000.00 101.48
Equity NHPC Ltd Power 1.69 25,701,179.00 98.69
Equity Sanofi India Pharmaceuticals & Biotechnology 1.54 145,000.00 89.72
Equity Neogen Chemicals Chemicals & Petrochemicals 1.50 585,801.00 87.20
Equity Wendt India Industrial Products 1.37 100,463.00 79.92
Equity Carborundum Uni. Industrial Products 1.30 898,953.00 75.86
Equity NMDC Minerals & Mining 1.30 6,200,113.00 75.80
Foreign Equity Netflix Inc Entertainment 1.26 41,100.00 73.58
Equity The Ramco Cement Cement & Cement Products 1.20 922,578.00 69.84
Equity Infosys IT - Software 1.17 455,000.00 67.93
Equity Disa India Industrial Manufacturing 1.15 80,354.00 67.28
Equity Aether Industri. Chemicals & Petrochemicals 1.14 778,812.00 66.44
Equity Kajaria Ceramics Consumer Durables 1.09 547,453.00 63.78
Equity Bank of Baroda Banks 1.08 4,800,000.00 62.81
Equity V-Guard Industri Consumer Durables 1.06 2,706,470.00 61.48
Equity Prism Johnson Cement & Cement Products 1.04 4,802,966.00 60.54
Equity Ashiana Housing Realty 1.02 3,827,684.00 59.60
Equity Rallis India Fertilizers & Agrochemicals 0.99 2,567,796.00 57.80
Equity ACC Cement & Cement Products 0.98 248,171.00 57.07
Equity Colgate-Palmoliv Personal Products 0.98 340,000.00 56.95
Equity Indian Bank Banks 0.94 2,823,141.00 54.84
Equity Gateway Distri Transport Services 0.93 7,934,596.00 53.99
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.87 120,000.00 50.94
Equity Kalpataru Power Construction 0.87 1,239,194.00 50.60
Equity Esab India Industrial Products 0.84 150,000.00 48.74
Equity Torrent Power Power 0.80 798,526.00 46.49
Equity Phoenix Mills Realty 0.79 327,760.00 46.10
Equity K P R Mill Ltd Textiles & Apparels 0.79 758,543.00 45.85
Equity Ingersoll-Rand Industrial Products 0.78 229,555.00 45.44
Equity Bharti Airtel Telecom - Services 0.74 593,581.00 43.13
Equity Motherson Wiring Auto Components 0.71 5,041,299.00 41.09
Equity Automotive Axles Auto Components 0.66 200,000.00 38.75
Equity ICICI Pru Life Insurance 0.65 638,966.00 37.99
Equity Greenply Industr Consumer Durables 0.63 1,937,650.00 36.55
Equity Westlife Develop Leisure Services 0.61 552,804.00 35.79
Equity Bosch Auto Components 0.60 20,041.00 35.15
Equity Lupin Pharmaceuticals & Biotechnology 0.57 495,000.00 33.12
Equity JMC Projects Construction 0.53 3,200,000.00 30.83
Equity B P C L Petroleum Products 0.51 900,000.00 29.58
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.48 515,000.00 28.09
Equity Hero Motocorp Automobiles 0.48 98,770.00 28.03
Equity Andhra Paper Paper, Forest & Jute Products 0.45 532,225.00 26.17
Equity Prataap Snacks Food Products 0.40 290,000.00 23.33
Equity Prestige Estates Realty 0.35 450,389.00 20.60
Equity Bharti Airtel PP Telecom - Services 0.34 570,970.00 19.77
Equity Tata Steel Ferrous Metals 0.26 1,403,060.00 15.20
Equity Mazagon Dock Industrial Manufacturing 0.25 378,672.00 14.83
Equity Biocon Pharmaceuticals & Biotechnology 0.24 450,000.00 13.95
Equity Dixon Technolog. Consumer Durables 0.12 17,085.00 7.01
Equity Sadbhav Engg. Construction 0.09 3,460,450.00 5
Equity Reliance Industr Petroleum Products 0 195.00 0.05
Equity Bandhan Bank Banks 0 1,600.00 0.04
 
Derivative Investments
Derivatives Margin amount for Derivative -/- 0.04 0.00 2.25
 
Money Market Investments
T Bills TBILL-91D -/- 2.57 15,000,000.00 149.54
T Bills TBILL-91D -/- 2.55 15,000,000.00 148.58
T Bills TBILL-182D -/- 1.72 10,000,000.00 100
T Bills TBILL-91D -/- 0.85 5,000,000.00 49.69
T Bills TBILL-364D -/- 0.85 5,000,000.00 49.53
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.30 0.00 599.99
Reverse Repo TREPS -/- 3.97 0.00 231.31
Net CA & Others Net CA & Others -/- 0.34 0.00 20.35
 

Key Information of SBI Contra Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,640.63
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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