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)
: 49111.5
SBI Contra Fund IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 63.7288
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 | 2.53 | -6.17 | -10.61 | -6.92 | 4.2 | 15.8 | 18.14 | 18.33 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
--
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 | 6.76 | 40449258 | 2,959.06 |
| Equity | Reliance Industr | Petroleum Products | 5.44 | 17717567 | 2,381.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.31 | 40073925 | 1,446.26 |
| Equity | Tata Steel | Ferrous Metals | 3.25 | 74067300 | 1,421.05 |
| Equity | ICICI Bank | Banks | 3.03 | 10981550 | 1,324.26 |
| Equity | Indus Towers | Telecom - Services | 2.68 | 28086692 | 1,174.44 |
| Equity | Punjab Natl.Bank | Banks | 2.66 | 115846832 | 1,164.95 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 32028840 | 1,131.89 |
| Equity | Torrent Power | Power | 2.08 | 6982410 | 911.76 |
| Equity | ITC | Diversified FMCG | 2.04 | 31014741 | 892.29 |
| Equity | GAIL (India) | Gas | 1.94 | 61513788 | 847.10 |
| Equity | Dabur India | Personal Products | 1.77 | 18846663 | 773.56 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 5295681 | 732.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 8020000 | 709.32 |
| Equity | O N G C | Oil | 1.55 | 23896662 | 680.21 |
| Equity | M & M Fin. Serv. | Finance | 1.55 | 23717172 | 678.54 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.43 | 1079430 | 626.82 |
| Equity | Aster DM Health. | Healthcare Services | 1.41 | 9199605 | 616.37 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.33 | 454663 | 582.70 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 651816 | 572.39 |
| Equity | Axis Bank | Banks | 1.30 | 4904255 | 569.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 3152051 | 561.82 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 10936099 | 557.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 1004007 | 532.02 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 22188917 | 521.43 |
| Equity | SBI | Banks | 1.12 | 5000519 | 489.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 12394339 | 489.32 |
| Equity | I O C L | Petroleum Products | 1.12 | 36049578 | 488.11 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 393463 | 484.19 |
| Equity | HCL Technologies | IT - Software | 1.08 | 3526100 | 473.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 3836985 | 469.72 |
| Equity | Petronet LNG | Gas | 0.99 | 17474315 | 434.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 12394339 | 367.12 |
| Equity | United Spirits | Beverages | 0.82 | 2937085 | 357.97 |
| Equity | Larsen & Toubro | Construction | 0.80 | 1005000 | 352.16 |
| Equity | Infosys | IT - Software | 0.79 | 2767311 | 346.07 |
| Equity | CESC | Power | 0.75 | 21853430 | 328.17 |
| Equity | Whirlpool India | Consumer Durables | 0.73 | 4040000 | 319.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 30000000 | 315.24 |
| Equity | Delhivery | Transport Services | 0.68 | 7156013 | 298.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 1115585 | 285.33 |
| Equity | Wipro | IT - Software | 0.64 | 15000000 | 281.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 1328039 | 266.37 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.54 | 8370435 | 235.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 995000 | 230.23 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 448770 | 227.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.52 | 4000000 | 227.18 |
| Equity | Life Insurance | Insurance | 0.51 | 3101220 | 225.04 |
| Equity | TCS | IT - Software | 0.50 | 932400 | 219.94 |
| Equity | NMDC | Minerals & Mining | 0.50 | 28539000 | 217.66 |
| Equity | Bandhan Bank | Banks | 0.49 | 15242793 | 215.45 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 941212 | 203.79 |
| Equity | Ashiana Housing | Realty | 0.46 | 7189147 | 201.08 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.46 | 9179514 | 200.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 2106875 | 193.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 1113026 | 188.78 |
| Equity | ACC | Cement & Cement Products | 0.41 | 1443171 | 181.06 |
| Equity | Equitas Sma. Fin | Banks | 0.39 | 33102195 | 171.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1230000 | 160.44 |
| Equity | S A I L | Ferrous Metals | 0.36 | 10333817 | 156.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 1886132 | 156.44 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 648536 | 143.74 |
| Equity | G R Infraproject | Construction | 0.33 | 1805754 | 143.72 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.32 | 1248272 | 138.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 11172975 | 128.20 |
| Equity | Disa India | Industrial Manufacturing | 0.29 | 114711 | 126.51 |
| Equity | Prism Johnson | Cement & Cement Products | 0.27 | 9594645 | 119.99 |
| Equity | EID Parry | Food Products | 0.27 | 1518414 | 117.75 |
| Equity | Timken India | Industrial Products | 0.27 | 362333 | 116.86 |
| Equity | Grindwell Norton | Industrial Products | 0.25 | 796647 | 107.79 |
| Equity | Wendt India | Industrial Products | 0.23 | 166363 | 98.56 |
| Equity | V-Guard Industri | Consumer Durables | 0.19 | 2706470 | 85.26 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 251576 | 80.74 |
| Equity | Ingersoll-Rand | Industrial Products | 0.18 | 229555 | 80.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.16 | 898953 | 69.73 |
| Equity | Gateway Distri | Transport Services | 0.11 | 9934596 | 50.21 |
| Equity | Bank of India | Banks | 0.10 | 3286400 | 45.02 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 39.06 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 30.94 |
| Equity | Sula Vineyards | Beverages | 0.06 | 2036417 | 28.37 |
| Equity | Greenply Industr | Consumer Durables | 0.06 | 1350179 | 24.34 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 8.65 |
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:
