SBI Contra Fund Direct IDCW
Summary Info
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-2013
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 45495.71
SBI Contra Fund Direct IDCW - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 89.8531
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI Contra Fund Direct IDCW- NAV Chart
SBI Contra Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.38 | 2.39 | 14.46 | 4.57 | 2.88 | 26.15 | 33.59 | 17.01 |
Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
SBI Contra Fund Direct IDCW- Latest Dividends
SBI Contra Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.54 | 20224629 | 4,047.95 |
Equity | Reliance Industr | Petroleum Products | 6.24 | 19717567 | 2,958.81 |
Equity | ITC | Diversified FMCG | 3.41 | 38766741 | 1,614.44 |
Equity | Kotak Mah. Bank | Banks | 2.92 | 6405768 | 1,385.88 |
Equity | Punjab Natl.Bank | Banks | 2.34 | 100456586 | 1,110.04 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.15 | 28687453 | 1,020.41 |
Equity | GAIL (India) | Gas | 2.09 | 51993788 | 992.24 |
Equity | Torrent Power | Power | 2.01 | 6482410 | 951.35 |
Equity | Tata Steel | Ferrous Metals | 1.79 | 52995525 | 846.65 |
Equity | Indus Towers | Telecom - Services | 1.77 | 19886692 | 837.42 |
Equity | Dabur India | Personal Products | 1.75 | 17046663 | 827.18 |
Equity | ICICI Bank | Banks | 1.61 | 5281550 | 763.60 |
Equity | Asian Paints | Consumer Durables | 1.53 | 3100000 | 725.74 |
Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.52 | 1079430 | 720.51 |
Equity | Bharti Airtel | Telecom - Services | 1.34 | 3152051 | 633.43 |
Equity | HCL Technologies | IT - Software | 1.29 | 3526100 | 609.52 |
Equity | Axis Bank | Banks | 1.24 | 4904255 | 588.11 |
Equity | O N G C | Oil | 1.23 | 23896662 | 583.58 |
Equity | ICICI Pru Life | Insurance | 1.23 | 8824999 | 580.59 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 3836985 | 577.81 |
Equity | Whirlpool India | Consumer Durables | 1.19 | 4040000 | 566.16 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 8020000 | 555.66 |
Equity | M & M Fin. Serv. | Finance | 1.12 | 19717172 | 532.26 |
Equity | I O C L | Petroleum Products | 1.12 | 36049578 | 529.78 |
Equity | Petronet LNG | Gas | 1.11 | 17474315 | 527.54 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 1004007 | 495.87 |
Foreign Equity | Epam Systems Inc | IT - Services | 1.05 | 329663 | 498.64 |
Equity | Aster DM Health. | Healthcare Services | 1.03 | 8199605 | 488.73 |
Equity | Maruti Suzuki | Automobiles | 1.03 | 393463 | 487.89 |
Equity | Infosys | IT - Software | 1.02 | 3011104 | 482.31 |
Equity | Tech Mahindra | IT - Software | 0.99 | 2787420 | 470.23 |
Equity | FSN E-Commerce | Retailing | 0.98 | 22188917 | 462.39 |
Equity | United Spirits | Beverages | 0.89 | 2937085 | 419.44 |
Equity | St Bk of India | Banks | 0.87 | 5000519 | 410.21 |
Equity | Bajaj Auto | Automobiles | 0.86 | 487500 | 408.33 |
Equity | Wipro | IT - Software | 0.84 | 15000000 | 398.97 |
Equity | Tata Motors | Automobiles | 0.81 | 5594339 | 384.89 |
Equity | CESC | Power | 0.79 | 21853430 | 375.33 |
Equity | Larsen & Toubro | Construction | 0.78 | 1005000 | 368.81 |
Equity | HDFC AMC | Capital Markets | 0.68 | 628018 | 326.05 |
Equity | Grasim Inds | Cement & Cement Products | 0.67 | 1115585 | 317.32 |
Equity | Samvardh. Mothe. | Auto Components | 0.65 | 20000000 | 309.66 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1328039 | 308.07 |
Equity | Life Insurance | Insurance | 0.64 | 3101220 | 301.68 |
Equity | Rallis India | Fertilizers & Agrochemicals | 0.63 | 9179514 | 297.37 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.63 | 8370435 | 296.48 |
Equity | ACC | Cement & Cement Products | 0.58 | 1443171 | 276.68 |
Equity | Delhivery | Transport Services | 0.58 | 7156013 | 273.93 |
Equity | Bank of India | Banks | 0.55 | 21890429 | 259.53 |
Equity | Ashiana Housing | Realty | 0.52 | 7189147 | 248.49 |
Equity | G R Infraproject | Construction | 0.50 | 1805754 | 238.08 |
Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 2106875 | 226.53 |
Equity | Equitas Sma. Fin | Banks | 0.47 | 33102195 | 222.14 |
Equity | Indian Energy Ex | Capital Markets | 0.46 | 11172975 | 215.76 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 1886132 | 215.20 |
Equity | NMDC | Minerals & Mining | 0.42 | 28539000 | 199.77 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 995000 | 192.83 |
Equity | Hero Motocorp | Automobiles | 0.40 | 448770 | 190.14 |
Equity | Bandhan Bank | Banks | 0.37 | 9242793 | 175.28 |
Equity | Disa India | Industrial Manufacturing | 0.34 | 114711 | 161.14 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.34 | 251576 | 160.29 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 813026 | 149.07 |
Equity | Prism Johnson | Cement & Cement Products | 0.31 | 9594645 | 148.48 |
Equity | Grindwell Norton | Industrial Products | 0.29 | 796647 | 137.75 |
Equity | S A I L | Ferrous Metals | 0.29 | 10333817 | 136.39 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.28 | 808141 | 133.88 |
Equity | Timken India | Industrial Products | 0.27 | 362333 | 126.75 |
Equity | Wendt India | Industrial Products | 0.23 | 116363 | 107.28 |
Equity | V-Guard Industri | Consumer Durables | 0.22 | 2706470 | 104.82 |
Equity | Ingersoll-Rand | Industrial Products | 0.19 | 229555 | 88.95 |
Equity | Carborundum Uni. | Industrial Products | 0.18 | 898953 | 86.78 |
Equity | Gateway Distri | Transport Services | 0.14 | 9934596 | 65.55 |
Equity | Sula Vineyards | Beverages | 0.13 | 2036417 | 61.82 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 515000 | 58.44 |
Equity | EID Parry | Food Products | 0.12 | 518414 | 57.54 |
Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 42.34 |
Equity | Motherson Wiring | Auto Components | 0.09 | 7057818 | 42.14 |
Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 35.80 |
Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 10.68 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 0.21 | 1000 | 100.39 |
Corporate Debts | N A B A R D | -/- | 0.12 | 5500 | 55.98 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 20.14 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.26 | 60000000 | 597.28 |
T Bills | TBILL-91D | -/- | 0.59 | 28000000 | 279.34 |
T Bills | TBILL-364D | -/- | 0.53 | 25000000 | 249.67 |
T Bills | TBILL-91D | -/- | 0.46 | 22000000 | 219.93 |
T Bills | TBILL-182D | -/- | 0.19 | 9000000 | 88.12 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.45 | 0 | 5,902.32 |
Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 1,225.47 |
MY WEALTH AT RETIREMENT
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