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SBI Contra Fund Direct IDCW

SBI Contra Fund Direct IDCW

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
05-Mar-2018290

SBI Contra Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Asian Paints31,00,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.54202246294,047.95
EquityReliance IndustrPetroleum Products6.24197175672,958.81
EquityITCDiversified FMCG3.41387667411,614.44
EquityKotak Mah. BankBanks2.9264057681,385.88
EquityPunjab Natl.BankBanks2.341004565861,110.04
EquityBioconPharmaceuticals & Biotechnology2.15286874531,020.41
EquityGAIL (India)Gas2.0951993788992.24
EquityTorrent PowerPower2.016482410951.35
EquityTata SteelFerrous Metals1.7952995525846.65
EquityIndus TowersTelecom - Services1.7719886692837.42
EquityDabur IndiaPersonal Products1.7517046663827.18
EquityICICI BankBanks1.615281550763.60
EquityAsian PaintsConsumer Durables1.533100000725.74
Foreign EquityCognizant Technology Solutions CorporationIT - Services1.521079430720.51
EquityBharti AirtelTelecom - Services1.343152051633.43
EquityHCL TechnologiesIT - Software1.293526100609.52
EquityAxis BankBanks1.244904255588.11
EquityO N G COil1.2323896662583.58
EquityICICI Pru LifeInsurance1.238824999580.59
EquityCiplaPharmaceuticals & Biotechnology1.223836985577.81
EquityWhirlpool IndiaConsumer Durables1.194040000566.16
EquityHindalco Inds.Non - Ferrous Metals1.178020000555.66
EquityM & M Fin. Serv.Finance1.1219717172532.26
EquityI O C LPetroleum Products1.1236049578529.78
EquityPetronet LNGGas1.1117474315527.54
EquityAlkem LabPharmaceuticals & Biotechnology1.051004007495.87
Foreign EquityEpam Systems IncIT - Services1.05329663498.64
EquityAster DM Health.Healthcare Services1.038199605488.73
EquityMaruti SuzukiAutomobiles1.03393463487.89
EquityInfosysIT - Software1.023011104482.31
EquityTech MahindraIT - Software0.992787420470.23
EquityFSN E-CommerceRetailing0.9822188917462.39
EquityUnited SpiritsBeverages0.892937085419.44
EquitySt Bk of IndiaBanks0.875000519410.21
EquityBajaj AutoAutomobiles0.86487500408.33
EquityWiproIT - Software0.8415000000398.97
EquityTata MotorsAutomobiles0.815594339384.89
EquityCESCPower0.7921853430375.33
EquityLarsen & ToubroConstruction0.781005000368.81
EquityHDFC AMCCapital Markets0.68628018326.05
EquityGrasim IndsCement & Cement Products0.671115585317.32
EquitySamvardh. Mothe.Auto Components0.6520000000309.66
EquityMankind PharmaPharmaceuticals & Biotechnology0.651328039308.07
EquityLife InsuranceInsurance0.643101220301.68
EquityRallis IndiaFertilizers & Agrochemicals0.639179514297.37
EquityNuvoco VistasCement & Cement Products0.638370435296.48
EquityACCCement & Cement Products0.581443171276.68
EquityDelhiveryTransport Services0.587156013273.93
EquityBank of IndiaBanks0.5521890429259.53
EquityAshiana HousingRealty0.527189147248.49
EquityG R InfraprojectConstruction0.501805754238.08
EquityThe Ramco CementCement & Cement Products0.482106875226.53
EquityEquitas Sma. FinBanks0.4733102195222.14
EquityIndian Energy ExCapital Markets0.4611172975215.76
EquityK P R Mill LtdTextiles & Apparels0.451886132215.20
EquityNMDCMinerals & Mining0.4228539000199.77
EquityLupinPharmaceuticals & Biotechnology0.41995000192.83
EquityHero MotocorpAutomobiles0.40448770190.14
EquityBandhan BankBanks0.379242793175.28
EquityDisa IndiaIndustrial Manufacturing0.34114711161.14
EquitySanofi IndiaPharmaceuticals & Biotechnology0.34251576160.29
EquityGland PharmaPharmaceuticals & Biotechnology0.31813026149.07
EquityPrism JohnsonCement & Cement Products0.319594645148.48
EquityGrindwell NortonIndustrial Products0.29796647137.75
EquityS A I LFerrous Metals0.2910333817136.39
EquityNeogen ChemicalsChemicals & Petrochemicals0.28808141133.88
EquityTimken IndiaIndustrial Products0.27362333126.75
EquityWendt IndiaIndustrial Products0.23116363107.28
EquityV-Guard IndustriConsumer Durables0.222706470104.82
EquityIngersoll-RandIndustrial Products0.1922955588.95
EquityCarborundum Uni.Industrial Products0.1889895386.78
EquityGateway DistriTransport Services0.14993459665.55
EquitySula VineyardsBeverages0.13203641761.82
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1251500058.44
EquityEID ParryFood Products0.1251841457.54
EquityGreenply IndustrConsumer Durables0.09135017942.34
EquityMotherson WiringAuto Components0.09705781842.14
EquityAutomotive AxlesAuto Components0.0820000035.80
EquityNMDC SteelFerrous Metals0.02260640710.68
Debt Investments
Corporate DebtsN A B A R D-/-0.211000100.39
Corporate DebtsN A B A R D-/-0.12550055.98
Derivative Investments
DerivativesMargin amount for Derivative-/-0.04020.14
Money Market Investments
T BillsTBILL-91D-/-1.2660000000597.28
T BillsTBILL-91D-/-0.5928000000279.34
T BillsTBILL-364D-/-0.5325000000249.67
T BillsTBILL-91D-/-0.4622000000219.93
T BillsTBILL-182D-/-0.19900000088.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.4505,902.32
Net CA & OthersNet CA & Others-/-2.5901,225.47

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

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
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