SBI Contra Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Contra Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1999
Fund Manager
: Dinesh Balachandran
Net Assets (Rs. cr)
: 47352.17
SBI Contra Fund IDCW - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 63.758
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Contra Fund IDCW- NAV Chart
SBI Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | -1.4 | -3.74 | -7.16 | -2.78 | 14.36 | 16.46 | 18.36 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
SBI Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Mar-2018230
SBI Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy75,23,810
JSW Steel29,00,000
Out
InName Of The CompanyNo Of Shares
Asian Paints7,49,503
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.82 | 36944706 | 2,750.71 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 17717567 | 2,340.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.63 | 40073925 | 1,717.76 |
| Equity | ICICI Bank | Banks | 3.58 | 13481550 | 1,693.82 |
| Equity | Indus Towers | Telecom - Services | 2.78 | 29753158 | 1,315.23 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 32028840 | 1,230.54 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 115846832 | 1,228.55 |
| Equity | Torrent Power | Power | 2.50 | 8304911 | 1,179.54 |
| Equity | Tata Steel | Ferrous Metals | 2.29 | 52067300 | 1,083.10 |
| Equity | GAIL (India) | Gas | 2.14 | 61513788 | 1,011.96 |
| Equity | ITC | Diversified FMCG | 1.88 | 31014741 | 889.81 |
| Equity | Dabur India | Personal Products | 1.77 | 18846663 | 835.66 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 5295681 | 785.82 |
| Equity | M & M Fin. Serv. | Finance | 1.62 | 25217172 | 765.71 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 651816 | 681.79 |
| Equity | SBI | Banks | 1.43 | 7000519 | 675.13 |
| Equity | Aster DM Health. | Healthcare Services | 1.42 | 9199605 | 670.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 5640000 | 635.45 |
| Equity | O N G C | Oil | 1.34 | 23896662 | 634.21 |
| Equity | Axis Bank | Banks | 1.34 | 4904255 | 630.98 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 22188917 | 582.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 3152051 | 576.51 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.21 | 1079430 | 574.05 |
| Equity | ICICI Pru Life | Insurance | 1.17 | 10936099 | 551.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 3836985 | 537.56 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 393463 | 516.49 |
| Equity | I O C L | Petroleum Products | 1.07 | 36049578 | 505.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 7755000 | 500.04 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 12394339 | 488.21 |
| Equity | Petronet LNG | Gas | 1.00 | 17474315 | 473.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 12394339 | 470.36 |
| Equity | JSW Energy | Power | 0.95 | 7523810 | 447.70 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.93 | 454663 | 444.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 30000000 | 437.22 |
| Equity | HCL Technologies | IT - Software | 0.88 | 3526100 | 417.41 |
| Equity | Delhivery | Transport Services | 0.87 | 9117446 | 412.42 |
| Equity | Larsen & Toubro | Construction | 0.87 | 1005000 | 409.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 743705 | 408.88 |
| Equity | CESC | Power | 0.84 | 21853430 | 397.92 |
| Equity | United Spirits | Beverages | 0.79 | 2937085 | 373.00 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 2900000 | 370.62 |
| Equity | Bandhan Bank | Banks | 0.77 | 17363580 | 361.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 1115585 | 348.33 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 4040000 | 332.29 |
| Equity | Infosys | IT - Software | 0.68 | 2767311 | 321.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1328039 | 315.48 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.62 | 8370435 | 291.83 |
| Equity | Ashiana Housing | Realty | 0.55 | 7189147 | 261.97 |
| Equity | Life Insurance | Insurance | 0.54 | 6202440 | 255.13 |
| Equity | Prism Johnson | Cement & Cement Products | 0.54 | 21056254 | 253.55 |
| Equity | NMDC | Minerals & Mining | 0.53 | 28539000 | 251.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1113026 | 250.43 |
| Equity | Equitas Sma. Fin | Banks | 0.49 | 33102195 | 232.41 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.49 | 1248272 | 231.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 995000 | 225.63 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.47 | 9179514 | 223.15 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 448770 | 220.03 |
| Equity | TCS | IT - Software | 0.45 | 932400 | 210.61 |
| Equity | ACC | Cement & Cement Products | 0.43 | 1443171 | 201.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.39 | 2106875 | 183.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.39 | 1886132 | 182.29 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 648536 | 173.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1157158 | 165.05 |
| Equity | G R Infraproject | Construction | 0.34 | 1805754 | 162.46 |
| Equity | Wipro | IT - Software | 0.33 | 7728000 | 157.84 |
| Equity | Grindwell Norton | Industrial Products | 0.31 | 796647 | 146.56 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 11172975 | 143.36 |
| Equity | Timken India | Industrial Products | 0.28 | 362333 | 131.54 |
| Equity | Disa India | Industrial Manufacturing | 0.28 | 114711 | 131.43 |
| Equity | EID Parry | Food Products | 0.25 | 1574372 | 118.92 |
| Equity | Wendt India | Industrial Products | 0.24 | 166363 | 114.42 |
| Equity | S A I L | Ferrous Metals | 0.22 | 5000000 | 102.18 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 229555 | 99.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 898953 | 92.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.18 | 2706470 | 83.02 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.16 | 251576 | 77.91 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 55.63 |
| Equity | Bank of India | Banks | 0.10 | 3286400 | 45.98 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 41.25 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 34.61 |
| Equity | Greenply Industr | Consumer Durables | 0.07 | 1350179 | 33.49 |
| Equity | Sula Vineyards | Beverages | 0.07 | 2036417 | 31.99 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.62 |
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.):
12,70,599.37
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:
