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

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

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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
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

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MY WEALTH AT RETIREMENT

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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:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customer.delight@sbimf.com

Website:

SBI Contra Fund Direct IDCW

SBI Contra Fund Direct IDCW

SBI Contra Fund Direct IDCW - Nav Details

SBI Contra Fund Direct IDCW- NAV Chart

SBI Contra Fund Direct IDCW- Performance(%)

QUICK LINKS

SBI Contra Fund Direct IDCW- Latest Dividends

SBI Contra Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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