SBI Contra Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Contra Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1999
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 49967.08
SBI Contra Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 392.3815
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Contra Fund G- NAV Chart
SBI Contra Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.06 | -0.84 | 2.2 | 1.32 | 6.77 | 19.81 | 22.38 | 14.83 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
SBI Contra Fund G- Latest Dividends
No Records Found
SBI Contra Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS9,32,400
ICICI AMC66,349
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 | 8.02 | 40449258 | 4,009.33 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 19717567 | 3,096.44 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 6405768 | 1,409.97 |
| Equity | Punjab Natl.Bank | Banks | 2.80 | 113256586 | 1,399.62 |
| Equity | Tata Steel | Ferrous Metals | 2.67 | 74067300 | 1,333.80 |
| Equity | ITC | Diversified FMCG | 2.50 | 31014741 | 1,249.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.27 | 28807465 | 1,134.72 |
| Equity | Indus Towers | Telecom - Services | 2.12 | 25286692 | 1,058.88 |
| Equity | Dabur India | Personal Products | 1.90 | 18846663 | 949.11 |
| Equity | GAIL (India) | Gas | 1.79 | 51993788 | 895.12 |
| Equity | Torrent Power | Power | 1.70 | 6482410 | 847.05 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 5288382 | 841.32 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.68 | 454663 | 837.61 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.61 | 1079430 | 805.61 |
| Equity | M & M Fin. Serv. | Finance | 1.59 | 19717172 | 794.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 8020000 | 711.13 |
| Equity | ICICI Bank | Banks | 1.42 | 5281550 | 709.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 3152051 | 663.69 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 393463 | 656.96 |
| Equity | Axis Bank | Banks | 1.25 | 4904255 | 622.54 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 651816 | 608.99 |
| Equity | I O C L | Petroleum Products | 1.20 | 36049578 | 600.08 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 8824999 | 589.73 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 22188917 | 588.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.16 | 3836985 | 579.88 |
| Equity | O N G C | Oil | 1.15 | 23896662 | 574.42 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3526100 | 572.39 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 9199605 | 567.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 1004007 | 552.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 12394339 | 514.98 |
| Equity | Petronet LNG | Gas | 0.99 | 17474315 | 496.44 |
| Equity | SBI | Banks | 0.98 | 5000519 | 491.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 12394339 | 455.30 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1642500 | 454.89 |
| Equity | Infosys | IT - Software | 0.89 | 2767311 | 447.03 |
| Equity | United Spirits | Beverages | 0.85 | 2937085 | 424.02 |
| Equity | Larsen & Toubro | Construction | 0.82 | 1005000 | 410.39 |
| Equity | Wipro | IT - Software | 0.79 | 15000000 | 394.92 |
| Equity | CESC | Power | 0.73 | 21853430 | 366.17 |
| Equity | Whirlpool India | Consumer Durables | 0.73 | 4040000 | 363.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 30000000 | 359.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 1115585 | 315.59 |
| Equity | TCS | IT - Software | 0.60 | 932400 | 298.94 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 8370435 | 297.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1328039 | 291.70 |
| Equity | Delhivery | Transport Services | 0.58 | 7156013 | 288.99 |
| Equity | Life Insurance | Insurance | 0.53 | 3101220 | 265.12 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 448770 | 258.98 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.51 | 9179514 | 257.02 |
| Equity | ACC | Cement & Cement Products | 0.50 | 1443171 | 250.77 |
| Equity | NMDC | Minerals & Mining | 0.48 | 28539000 | 237.35 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 2106875 | 222.61 |
| Equity | Bandhan Bank | Banks | 0.44 | 15242793 | 222.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 995000 | 209.89 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 33102195 | 208.51 |
| Equity | Ashiana Housing | Realty | 0.41 | 7189147 | 207.29 |
| Equity | G R Infraproject | Construction | 0.36 | 1805754 | 180.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 1886132 | 177.74 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 648536 | 173.30 |
| Equity | Bank of India | Banks | 0.34 | 11926429 | 171.56 |
| Equity | S A I L | Ferrous Metals | 0.30 | 10333817 | 151.89 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 11172975 | 149.96 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.30 | 1248272 | 147.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 813026 | 140.00 |
| Equity | Disa India | Industrial Manufacturing | 0.28 | 114711 | 139.41 |
| Equity | Prism Johnson | Cement & Cement Products | 0.26 | 9594645 | 130.42 |
| Equity | Grindwell Norton | Industrial Products | 0.25 | 796647 | 124.60 |
| Equity | Timken India | Industrial Products | 0.22 | 362333 | 108.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 895600 | 105.94 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 251576 | 102.82 |
| Equity | Wendt India | Industrial Products | 0.18 | 116363 | 90.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.18 | 2706470 | 88.77 |
| Equity | Ingersoll-Rand | Industrial Products | 0.16 | 229555 | 80.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 898953 | 76.94 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 59.26 |
| Equity | EID Parry | Food Products | 0.11 | 518414 | 53.64 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 10586727 | 51.36 |
| Equity | Sula Vineyards | Beverages | 0.09 | 2036417 | 44.20 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 37.65 |
| Equity | Greenply Industr | Consumer Durables | 0.07 | 1350179 | 36.23 |
| Equity | HDB FINANC SER | Finance | 0.06 | 371779 | 28.46 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 66349 | 17.65 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.53 |
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.):
12,63,744.61
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
Website:
