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)
: 45067.51
SBI Contra Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 65.9976
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 | 6.4 | 4.76 | -0.87 | 0.29 | -2.74 | 10.83 | 13.32 | 18.18 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Jio Platforms90,558
Out
InName Of The CompanyNo Of Shares
One 9727,49,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.36 | 34399258 | 2,383.18 |
| Equity | ICICI Bank | Banks | 4.68 | 14881550 | 2,080.44 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 17717567 | 2,063.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.17 | 40073925 | 1,409.80 |
| Equity | Indus Towers | Telecom - Services | 2.73 | 32126692 | 1,215.35 |
| Equity | Torrent Power | Power | 2.37 | 8982410 | 1,053.54 |
| Equity | GAIL (India) | Gas | 2.32 | 61513788 | 1,032.87 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 52067300 | 872.64 |
| Equity | Punjab Natl.Bank | Banks | 1.88 | 68154439 | 837.27 |
| Equity | Infosys | IT - Software | 1.86 | 6967311 | 825.62 |
| Equity | ITC | Diversified FMCG | 1.85 | 31014741 | 823.75 |
| Equity | FSN E-Commerce | Retailing | 1.74 | 22188917 | 775.16 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 16522840 | 762.69 |
| Equity | SBI | Banks | 1.62 | 7500519 | 721.43 |
| Equity | M & M Fin. Serv. | Finance | 1.59 | 27007230 | 706.77 |
| Equity | Dabur India | Personal Products | 1.55 | 18846663 | 689.03 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.51 | 1079430 | 669.42 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 3707481 | 663.93 |
| Equity | JSW Infrast | Transport Infrastructure | 1.42 | 20000000 | 632.20 |
| Equity | Aster DM Quality | Healthcare Services | 1.41 | 9199605 | 626.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 3152051 | 622.12 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.37 | 454663 | 608.49 |
| Equity | Axis Bank | Banks | 1.34 | 4904255 | 596.84 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 557588 | 577.10 |
| Equity | Bandhan Bank | Banks | 1.28 | 36842580 | 568.59 |
| Equity | O N G C | Oil | 1.21 | 23896662 | 538.60 |
| Equity | Delhivery | Transport Services | 1.21 | 13884606 | 535.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 3836985 | 529.08 |
| Equity | NHPC Ltd | Power | 1.17 | 67000000 | 520.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 5640000 | 498.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 12394339 | 491.24 |
| Equity | I O C L | Petroleum Products | 1.06 | 36049578 | 469.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 8755000 | 449.43 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 393463 | 448.42 |
| Equity | ICICI Life Insurance | Insurance | 1.01 | 10936099 | 448.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 16394339 | 435.10 |
| Equity | United Spirits | Beverages | 0.88 | 2937085 | 391.71 |
| Equity | Larsen & Toubro | Construction | 0.88 | 1005000 | 389.10 |
| Equity | JSW Energy | Power | 0.85 | 7523810 | 376.45 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 2900000 | 361.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 1113026 | 344.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 1115585 | 332.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1328039 | 331.05 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 4040000 | 329.05 |
| Equity | Swiggy | Retailing | 0.71 | 17988125 | 317.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 19796016 | 309.80 |
| Equity | Wipro | IT - Software | 0.67 | 15000000 | 297.46 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 1496647 | 281.16 |
| Equity | Petronet LNG | Gas | 0.62 | 9484315 | 274.57 |
| Equity | CESC | Power | 0.61 | 21853430 | 272.35 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.61 | 1248272 | 271.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 8370435 | 268.18 |
| Equity | Prism Johnson | Cement & Cement Products | 0.60 | 28111012 | 265.67 |
| Equity | Ashiana Housing | Realty | 0.55 | 7189147 | 242.23 |
| Equity | Life Insurance | Insurance | 0.53 | 6202440 | 237.70 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 448770 | 231.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 1886132 | 210.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 995000 | 200.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.44 | 125142 | 196.19 |
| Equity | NMDC | Minerals & Mining | 0.43 | 28539000 | 192.18 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 1813724 | 186.86 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 33102195 | 177.39 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.38 | 9179514 | 168.34 |
| Equity | TCS | IT - Software | 0.37 | 652725 | 163.35 |
| Equity | ACC | Cement & Cement Products | 0.37 | 1443171 | 163.07 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.34 | 2106875 | 151.62 |
| Equity | HDFC AMC | Capital Markets | 0.34 | 648536 | 149.77 |
| Equity | G R Infraproject | Construction | 0.31 | 1805754 | 136.30 |
| Equity | Disa India | Industrial Manufacturing | 0.29 | 114711 | 128.48 |
| Equity | EID Parry | Food Products | 0.27 | 2018414 | 121.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 2852228 | 114.85 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 11172975 | 112.73 |
| Equity | Wendt India | Industrial Products | 0.25 | 166363 | 112.47 |
| Equity | HCL Technologies | IT - Software | 0.25 | 766100 | 109.40 |
| Equity | Timken India | Industrial Products | 0.23 | 362333 | 103.33 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 229555 | 92.47 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 251576 | 80.60 |
| Equity | V-Guard Industri | Consumer Durables | 0.17 | 2706470 | 75.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 352000 | 59.18 |
| Equity | Bank of India | Banks | 0.10 | 3286400 | 43.66 |
| Equity | Gateway Distri | Transport Services | 0.10 | 9934596 | 42.58 |
| Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 38.16 |
| Equity | Motherson Wiring | Auto Components | 0.08 | 10586727 | 37.20 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 30.79 |
| Equity | Sula Vineyards | Beverages | 0.06 | 2036417 | 25.59 |
| Equity | Jio Platforms | Telecom - Services | 0.03 | 90558 | 12.96 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 9.81 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dinesh Balachandran
Auditors:
NA
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:
