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)
: 47361.68
SBI Contra Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 66.4034
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 | 0.63 | 1.67 | 1.19 | -2.41 | 2.03 | 12.55 | 15.82 | 18.41 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Syngene Intl.2,26,193
Out
InName Of The CompanyNo Of Shares
Alkem Lab56,257
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.80 | 17717567 | 2,317.10 |
| Equity | HDFC Bank | Banks | 4.72 | 30449258 | 2,278.06 |
| Equity | ICICI Bank | Banks | 4.43 | 14881550 | 2,136.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.53 | 40073925 | 1,705.94 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 115846832 | 1,305.70 |
| Equity | Torrent Power | Power | 2.63 | 8982410 | 1,269.48 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 32126692 | 1,256.47 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 32028840 | 1,250.08 |
| Equity | GAIL (India) | Gas | 2.31 | 61513788 | 1,116.10 |
| Equity | M & M Fin. Serv. | Finance | 2.16 | 27007230 | 1,041.80 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 52067300 | 987.66 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 5295681 | 874.47 |
| Equity | ITC | Diversified FMCG | 1.81 | 31014741 | 871.51 |
| Equity | Dabur India | Personal Products | 1.65 | 18846663 | 794.29 |
| Equity | SBI | Banks | 1.60 | 7500519 | 770.60 |
| Equity | Aster DM Quality | Healthcare Services | 1.57 | 9199605 | 756.34 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 22188917 | 739.77 |
| Equity | Delhivery | Transport Services | 1.39 | 13884606 | 669.16 |
| Equity | Bandhan Bank | Banks | 1.38 | 38278980 | 666.55 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 557588 | 642.36 |
| Equity | JSW Infrast | Transport Infrastructure | 1.29 | 20000000 | 624.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 3152051 | 621.58 |
| Equity | Axis Bank | Banks | 1.25 | 4904255 | 602.97 |
| Equity | O N G C | Oil | 1.20 | 23896662 | 579.56 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.18 | 1079430 | 569.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 3836985 | 565.26 |
| Equity | ICICI Pru Life | Insurance | 1.17 | 10936099 | 563.64 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 393463 | 560.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 5640000 | 549.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 12394339 | 541.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 8755000 | 529.06 |
| Equity | NHPC Ltd | Power | 1.09 | 67000000 | 527.49 |
| Equity | I O C L | Petroleum Products | 1.05 | 36049578 | 505.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 33270766 | 501.55 |
| Equity | Petronet LNG | Gas | 1.02 | 17474315 | 490.59 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.95 | 454663 | 457.72 |
| Equity | United Spirits | Beverages | 0.92 | 2937085 | 445.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 12394339 | 421.09 |
| Equity | JSW Energy | Power | 0.86 | 7523810 | 417.30 |
| Equity | Larsen & Toubro | Construction | 0.82 | 1005000 | 395.85 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 2900000 | 368.30 |
| Equity | CESC | Power | 0.75 | 21853430 | 361.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 1115585 | 345.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1328039 | 327.97 |
| Equity | Whirlpool India | Consumer Durables | 0.67 | 4040000 | 324.37 |
| Equity | Grindwell Norton | Industrial Products | 0.66 | 1496647 | 317.31 |
| Equity | Infosys | IT - Software | 0.65 | 2767311 | 312.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 8370435 | 288.48 |
| Equity | Ashiana Housing | Realty | 0.58 | 7189147 | 280.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1113026 | 278.57 |
| Equity | Life Insurance | Insurance | 0.55 | 6202440 | 263.41 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 1248272 | 252.53 |
| Equity | Equitas Sma. Fin | Banks | 0.52 | 33102195 | 248.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1564966 | 247.29 |
| Equity | NMDC | Minerals & Mining | 0.50 | 28539000 | 242.69 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 448770 | 241.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 995000 | 240.29 |
| Equity | Prism Johnson | Cement & Cement Products | 0.48 | 21918254 | 233.34 |
| Equity | TCS | IT - Software | 0.46 | 932400 | 220.56 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.41 | 9179514 | 199.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 1886132 | 198.00 |
| Equity | ACC | Cement & Cement Products | 0.41 | 1443171 | 195.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 2106875 | 193.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 1813724 | 192.94 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 648536 | 169.64 |
| Equity | G R Infraproject | Construction | 0.33 | 1805754 | 159.64 |
| Equity | EID Parry | Food Products | 0.32 | 2018414 | 153.40 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 11172975 | 147.75 |
| Equity | Disa India | Industrial Manufacturing | 0.29 | 114711 | 140.23 |
| Equity | Wendt India | Industrial Products | 0.28 | 166363 | 136.54 |
| Equity | Timken India | Industrial Products | 0.24 | 362333 | 113.96 |
| Equity | HCL Technologies | IT - Software | 0.21 | 766100 | 103.18 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 229555 | 99.52 |
| Equity | V-Guard Industri | Consumer Durables | 0.18 | 2706470 | 85.11 |
| Equity | S A I L | Ferrous Metals | 0.18 | 5000000 | 84.51 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 251576 | 83.47 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 57.59 |
| Equity | Bank of India | Banks | 0.09 | 3286400 | 45.33 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 42.99 |
| Equity | Greenply Industr | Consumer Durables | 0.08 | 1350179 | 38.44 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 36.02 |
| Equity | Sula Vineyards | Beverages | 0.07 | 2036417 | 34.76 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 226193 | 8.72 |
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.):
12,81,380.67
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:
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:
