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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Contra Fund - Direct (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Dinesh Balachandran |
| Net Assets (Rs. cr) | : | 3543.72 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.78] | 0.30 | [0.25] | 11.31 | 43.70 | 25.68 | 17.51 | 15 |
| Category Avg | [4.48] | [0.30] | [3.78] | 7.41 | 34.96 | 20.45 | 15.02 | 16.84 |
| Category Best | 3.44 | 7.68 | 6.52 | 22.31 | 93.73 | 41.01 | 25.63 | 72.43 |
| Category Worst | [8.60] | [7.45] | [11.65] | [8.87] | 9.71 | 8.74 | 2.68 | [4.27] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 44.66 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL. |
| Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. |
| Dividends | Bonus | |
| Ratio | 29 | NA |
| Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| C.E. Info System | 130690 |
| Out | |
| Name of the Company | No of shares |
| Coforge | 36308 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | Software | 3.98 | 1,070,000.00 | 141.14 |
| Equity | Tube Investments | Auto Ancillaries | 3.76 | 760,201.00 | 133.40 |
| Equity | ICICI Bank | Banks | 3.02 | 1,443,921.00 | 106.87 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.92 | 425,926.00 | 103.59 |
| Equity | Neogen Chemicals | Chemicals | 2.72 | 585,801.00 | 96.34 |
| Equity | Infosys | Software | 2.42 | 455,000.00 | 85.89 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 350,945.00 | 83.11 |
| Equity | GAIL (India) | Gas | 2.21 | 6,050,000.00 | 78.17 |
| Equity | Info Edg.(India) | Retailing | 2.16 | 137,000.00 | 76.40 |
| Equity | Carborundum Uni. | Industrial Products | 2.04 | 738,024.00 | 72.45 |
| Foreign Equity | Cognizant Technology Solutions Corp | Hardware | 1.95 | 104,700.00 | 69.19 |
| Equity | Phoenix Mills | Construction | 1.92 | 690,000.00 | 67.99 |
| Equity | Axis Bank | Banks | 1.80 | 940,000.00 | 63.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.77 | 486,290.00 | 62.73 |
| Equity | Prism Johnson | Cement & Cement Products | 1.76 | 4,802,966.00 | 62.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.66 | 120,000.00 | 58.88 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 315,000.00 | 56.58 |
| Equity | Gateway Distr. | Transportation | 1.56 | 1,983,649.00 | 55.21 |
| Equity | ITC | Consumer Non Durables | 1.51 | 2,450,000.00 | 53.42 |
| Equity | Ashiana Housing | Construction | 1.49 | 3,089,821.00 | 52.96 |
| Equity | St Bk of India | Banks | 1.48 | 1,140,000.00 | 52.49 |
| Equity | HDFC Bank | Banks | 1.47 | 352,642.00 | 52.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 2,844,450.00 | 51.41 |
| Equity | Wendt India | Industrial Products | 1.43 | 100,463.00 | 50.68 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.42 | 340,000.00 | 50.36 |
| Equity | Esab India | Industrial Products | 1.42 | 150,000.00 | 50.31 |
| Equity | Equitas Holdings | Finance | 1.40 | 4,480,756.00 | 49.67 |
| Equity | Lupin | Pharmaceuticals | 1.33 | 495,000.00 | 47.06 |
| Equity | Kalpataru Power | Power | 1.31 | 1,239,194.00 | 46.41 |
| Equity | Bank of Baroda | Banks | 1.30 | 5,600,000.00 | 45.89 |
| Foreign Equity | Alphabet Inc | Software | 1.29 | 2,100.00 | 45.62 |
| Foreign Equity | Netflix | Entertainment | 1.28 | 10,000.00 | 45.48 |
| Equity | Disa India | Industrial Products | 1.19 | 73,578.00 | 42.14 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 350,000.00 | 41.86 |
| Equity | Ashok Leyland | Auto | 1.17 | 3,400,000.00 | 41.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 593,581.00 | 40.59 |
| Equity | NMDC | Minerals/Mining | 1.13 | 3,000,113.00 | 39.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.07 | 515,000.00 | 37.82 |
| Equity | Go Fashion (I) | Retailing | 1.01 | 333,333.00 | 35.67 |
| Equity | V-Guard Industri | Consumer Durables | 1 | 1,605,000.00 | 35.57 |
| Equity | Bosch | Auto Ancillaries | 0.98 | 20,041.00 | 34.71 |
| Equity | K P R Mill Ltd | Textile Products | 0.97 | 516,122.00 | 34.54 |
| Equity | CESC | Power | 0.95 | 3,828,127.00 | 33.50 |
| Equity | Automotive Axles | Auto Ancillaries | 0.89 | 200,000.00 | 31.42 |
| Equity | Westlife Develop | Leisure Services | 0.88 | 552,804.00 | 31.09 |
| Equity | Ingersoll-Rand | Industrial Products | 0.76 | 229,555.00 | 26.89 |
| Equity | Minda Corp | Auto Ancillaries | 0.71 | 1,501,698.00 | 25.32 |
| Equity | Prataap Snacks | Consumer Non Durables | 0.69 | 290,000.00 | 24.49 |
| Equity | NHPC Ltd | Power | 0.66 | 7,543,825.00 | 23.35 |
| Equity | Greenply Industr | Consumer Durables | 0.65 | 1,116,280.00 | 23 |
| Equity | Brigade Enterpr. | Construction | 0.62 | 450,854.00 | 22.11 |
| Equity | C.E. Info System | Software | 0.62 | 130,690.00 | 21.91 |
| Equity | Andhra Paper | Paper | 0.62 | 1,000,000.00 | 21.80 |
| Equity | UPL | Pesticides | 0.57 | 271,734.00 | 20.30 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.57 | 570,970.00 | 20.14 |
| Equity | Torrent Power | Power | 0.47 | 298,526.00 | 16.52 |
| Equity | Biocon | Pharmaceuticals | 0.46 | 450,000.00 | 16.41 |
| Equity | Rolex Rings | Auto Ancillaries | 0.43 | 129,708.00 | 15.07 |
| Equity | Mazagon Dock | Industrial Capital Goods | 0.39 | 500,000.00 | 13.94 |
| Equity | C P C L | Petroleum Products | 0.38 | 1,300,000.00 | 13.34 |
| Equity | Sadbhav Engg. | Construction Project | 0.37 | 3,460,450.00 | 13.12 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 205,500.00 | 11.52 |
| Equity | RBL Bank | Banks | 0.23 | 639,500.00 | 8.13 |
| Equity | Burger King | Leisure Services | 0.06 | 159,187.00 | 2.25 |
| Equity | Sequent Scien. | Pharmaceuticals | 0.01 | 15,805.00 | 0.25 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 2.32 | 0.00 | 82.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.46 | 0.00 | 477.12 |
| Net CA & Others | Net CA & Others | -/- | [0.13] | 0.00 | [4.11] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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