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) : 2247.75

NAV Chart of SBI Contra Fund Direct

Performance (%) of SBI Contra Fund Direct

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.24 8.02 10.64 33.30 98.86 15.35 14.57 18.85
Category Avg 1.63 7.21 8.76 25.28 70.04 13.11 15.06 17.36
Category Best 5.09 13.83 37.13 68.03 194.59 30.45 23.79 105.54
Category Worst 0 1.14 0.48 9.29 34.44 [0.16] 6.95 0.82

NAV Details of SBI Contra Fund Direct

NAV Date : 14-Jun-21
NAV [Rs.] : 30.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Contra Fund Direct

  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 Direct

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

In & Out shares of SBI Contra Fund Direct

In
Name of the Company No of shares
Aurobindo Pharma 515000
RBL Bank 1609500
Kalpataru Power 735139
Ashok Leyland 2000000
Kajaria Ceramics 200000
Sobha 311735
UPL 71734
Out
Name of the Company No of shares
Cyient 142329
Nazara Technolo. 45409

Fund Holding of SBI Contra Fund Direct

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.26 1,443,921.00 95.70
Equity Infosys Software 4.06 655,000.00 91.29
Equity Axis Bank Banks 3.14 940,000.00 70.57
Equity Sun Pharma.Inds. Pharmaceuticals 3.08 1,037,500.00 69.34
Equity GAIL (India) Gas 2.95 4,150,000.00 66.38
Equity Lupin Pharmaceuticals 2.69 495,000.00 60.37
Equity Carborundum Uni. Industrial Products 2.53 949,083.00 56.81
Equity Hind.Aeronautics Aerospace & Defense 2.50 550,000.00 56.13
Equity Aurobindo Pharma Pharmaceuticals 2.29 515,000.00 51.39
Equity CESC Power 2.28 750,000.00 51.35
Equity MTAR Technologie Aerospace & Defense 2.26 530,264.00 50.78
Equity Prism Johnson Cement & Cement Products 2.17 3,802,966.00 48.72
Equity St Bk of India Banks 2.15 1,140,000.00 48.38
Equity HDFC Bank Banks 2.04 302,642.00 45.88
Equity Bank of Baroda Banks 2.01 5,600,000.00 45.19
Equity Neogen Chemicals Chemicals 2 484,560.00 44.94
Equity Ashiana Housing Construction 1.96 3,089,821.00 44.09
Equity ITC Consumer Non Durables 1.93 2,000,000.00 43.32
Equity HCL Technologies Software 1.89 450,000.00 42.53
Equity Reliance Industr Petroleum Products 1.84 190,945.00 41.25
Equity Equitas Holdings Finance 1.83 4,480,756.00 41.20
Equity Gateway Distr. Transportation 1.81 1,383,649.00 40.62
Equity Bharti Airtel Telecom - Services 1.77 743,581.00 39.77
Equity PVR Entertainment 1.72 295,277.00 38.68
Equity A B B Industrial Capital Goods 1.67 225,000.00 37.55
Equity Minda Corp Auto Ancillaries 1.65 2,952,937.00 37.09
Equity Info Edg.(India) Retailing 1.59 82,000.00 35.63
Equity H P C L Petroleum Products 1.54 1,239,701.00 34.67
Equity RBL Bank Banks 1.53 1,609,500.00 34.48
Equity SBI Life Insuran Insurance 1.52 350,000.00 34.15
Equity Tube Investments Auto Ancillaries 1.45 274,200.00 32.53
Equity Crompton Gr. Con Consumer Durables 1.39 783,500.00 31.20
Equity Kalpataru Power Power 1.39 735,139.00 31.15
Equity Phoenix Mills Construction 1.37 390,000.00 30.86
Equity V-Guard Industri Consumer Durables 1.37 1,105,000.00 30.82
Equity Bosch Auto Ancillaries 1.36 20,041.00 30.58
Equity O N G C Oil 1.31 2,600,000.00 29.55
Equity Kotak Mah. Bank Banks 1.21 150,000.00 27.12
Equity Automotive Axles Auto Ancillaries 1.19 200,000.00 26.76
Equity Westlife Develop Leisure Services 1.19 552,804.00 26.65
Equity Indian Hotels Co Leisure Services 1.18 1,911,138.00 26.62
Equity I O C L Petroleum Products 1.13 2,325,866.00 25.41
Equity Ingersoll-Rand Industrial Products 1.10 250,000.00 24.83
Equity Ashok Leyland Auto 1.10 2,000,000.00 24.69
Equity ICICI Pru Life Insurance 1.06 430,500.00 23.86
Equity Andhra Paper Paper 1.06 1,000,000.00 23.84
Equity Burger King Leisure Services 1.05 1,666,667.00 23.68
Equity Sadbhav Engg. Construction Project 1.04 3,460,450.00 23.38
Equity Greenply Industr Consumer Durables 1.01 1,116,280.00 22.64
Equity Solara Active Pharmaceuticals 0.93 119,411.00 20.99
Equity NMDC Minerals/Mining 0.90 1,105,700.00 20.14
Equity Kajaria Ceramics Consumer Durables 0.86 200,000.00 19.32
Equity V-Mart Retail Retailing 0.86 69,817.00 19.31
Equity SRF Chemicals 0.85 29,278.00 19.07
Equity C P C L Petroleum Products 0.76 1,300,000.00 17.04
Equity Prataap Snacks Consumer Non Durables 0.74 290,000.00 16.61
Equity Sobha Construction 0.68 311,735.00 15.31
Equity Wendt India Industrial Products 0.46 30,531.00 10.42
Equity UPL Pesticides 0.26 71,734.00 5.85
 
Derivative Investments
Derivatives Derivatives -/- 1.33 0.00 30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.08 0.00 69.25
Net CA & Others Net CA & Others -/- [1.33] 0.00 [29.95]
 

Key Information of SBI Contra Fund Direct

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 505,373.46
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 Direct

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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