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)
: 47205.42
SBI Contra Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 389.3742
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 | -0.57 | 1.86 | 3.75 | 5.42 | 1.35 | 19.39 | 28.35 | 14.91 |
| Category Avg | -0.77 | 0.91 | 3.55 | 8.59 | 2.19 | 17.87 | 21.82 | 14.93 |
| Category Best | 2.57 | 4.95 | 10 | 22.48 | 20.19 | 32.22 | 34.81 | 45.13 |
| Category Worst | -3.29 | -5.75 | -4.75 | -3.64 | -17.48 | 1.24 | 8.51 | -20.22 |
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
TML Commercial1,23,94,339
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 | 8.11 | 40449258 | 3,993.55 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 19717567 | 2,930.81 |
| Equity | Tata Steel | Ferrous Metals | 2.75 | 74067300 | 1,354.24 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 6405768 | 1,346.62 |
| Equity | ITC | Diversified FMCG | 2.65 | 31014741 | 1,303.70 |
| Equity | Punjab Natl.Bank | Banks | 2.51 | 100456586 | 1,234.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 28807465 | 1,071.92 |
| Equity | GAIL (India) | Gas | 1.93 | 51993788 | 950.23 |
| Equity | Dabur India | Personal Products | 1.87 | 18846663 | 918.86 |
| Equity | Torrent Power | Power | 1.73 | 6482410 | 853.40 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 19886692 | 723.08 |
| Equity | ICICI Bank | Banks | 1.44 | 5281550 | 710.52 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.42 | 1079430 | 697.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 8020000 | 679.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.32 | 3152051 | 647.58 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 393463 | 636.85 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 2520250 | 632.78 |
| Equity | Aster DM Health. | Healthcare Services | 1.27 | 9199605 | 623.77 |
| Equity | M & M Fin. Serv. | Finance | 1.26 | 19717172 | 622.17 |
| Equity | O N G C | Oil | 1.24 | 23896662 | 610.24 |
| Equity | Axis Bank | Banks | 1.23 | 4904255 | 604.59 |
| Equity | I O C L | Petroleum Products | 1.22 | 36049578 | 598.06 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 4186409 | 596.31 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 651816 | 579.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 3836985 | 576.04 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 4040000 | 565.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.12 | 1004007 | 552.85 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 22188917 | 550.15 |
| Equity | HCL Technologies | IT - Software | 1.10 | 3526100 | 543.54 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 8824999 | 521.68 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 12394339 | 508.16 |
| Equity | Petronet LNG | Gas | 1.00 | 17474315 | 491.46 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.97 | 329663 | 478.33 |
| Equity | SBI | Banks | 0.95 | 5000519 | 468.54 |
| Equity | Infosys | IT - Software | 0.91 | 3011104 | 446.33 |
| Equity | United Spirits | Beverages | 0.85 | 2937085 | 420.41 |
| Equity | Larsen & Toubro | Construction | 0.82 | 1005000 | 405.10 |
| Equity | CESC | Power | 0.80 | 21853430 | 393.27 |
| Equity | Wipro | IT - Software | 0.73 | 15000000 | 361.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.71 | 8370435 | 347.08 |
| Equity | Delhivery | Transport Services | 0.68 | 7156013 | 333.43 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.66 | 12394339 | 323.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 1115585 | 322.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1328039 | 316.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 30000000 | 316.17 |
| Equity | Life Insurance | Insurance | 0.56 | 3101220 | 277.46 |
| Equity | ACC | Cement & Cement Products | 0.55 | 1443171 | 271.53 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 448770 | 248.79 |
| Equity | Bandhan Bank | Banks | 0.48 | 15242793 | 238.64 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.48 | 9179514 | 237.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 2106875 | 220.05 |
| Equity | NMDC | Minerals & Mining | 0.44 | 28539000 | 216.29 |
| Equity | G R Infraproject | Construction | 0.43 | 1805754 | 210.65 |
| Equity | Ashiana Housing | Realty | 0.41 | 7189147 | 202.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 1886132 | 201.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 995000 | 195.36 |
| Equity | Equitas Sma. Fin | Banks | 0.38 | 33102195 | 188.64 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.37 | 1248272 | 180.07 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 324268 | 174.42 |
| Equity | Bank of India | Banks | 0.34 | 11926429 | 166.82 |
| Equity | Disa India | Industrial Manufacturing | 0.32 | 114711 | 157.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 813026 | 156.82 |
| Equity | Indian Energy Ex | Capital Markets | 0.32 | 11172975 | 155.37 |
| Equity | Prism Johnson | Cement & Cement Products | 0.30 | 9594645 | 145.76 |
| Equity | S A I L | Ferrous Metals | 0.29 | 10333817 | 141.41 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 796647 | 134.56 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.24 | 251576 | 120.26 |
| Equity | Timken India | Industrial Products | 0.23 | 362333 | 113.91 |
| Equity | Wendt India | Industrial Products | 0.20 | 116363 | 100.57 |
| Equity | V-Guard Industri | Consumer Durables | 0.20 | 2706470 | 98.04 |
| Equity | Ingersoll-Rand | Industrial Products | 0.18 | 229555 | 87.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 898953 | 80.95 |
| Equity | Gateway Distri | Transport Services | 0.13 | 9934596 | 63.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 515000 | 58.65 |
| Equity | EID Parry | Food Products | 0.11 | 518414 | 55.59 |
| Equity | Sula Vineyards | Beverages | 0.10 | 2036417 | 51.30 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 10586727 | 49.97 |
| Equity | Greenply Industr | Consumer Durables | 0.08 | 1350179 | 41.24 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 34.01 |
| Equity | HDB FINANC SER | Finance | 0.06 | 371779 | 27.18 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
