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)
: 47589.39
SBI Contra Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 61.1749
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 | -0.41 | -4.08 | -4.61 | 0.97 | -6.01 | 8.83 | 12.68 | 18.01 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Swiggy1,79,88,125
Wipro1,50,00,000
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 | 4.79 | 30449258 | 2,157.93 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 17717567 | 2,103.07 |
| Equity | ICICI Bank | Banks | 4.36 | 14881550 | 1,966.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.29 | 40073925 | 1,483.93 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 34028840 | 1,419.00 |
| Equity | Punjab Natl.Bank | Banks | 2.91 | 115846832 | 1,309.76 |
| Equity | Indus Towers | Telecom - Services | 2.66 | 32126692 | 1,198.96 |
| Equity | Torrent Power | Power | 2.48 | 8982410 | 1,119.11 |
| Equity | GAIL (India) | Gas | 2.33 | 61513788 | 1,049.11 |
| Equity | Tata Steel | Ferrous Metals | 2.13 | 52067300 | 959.60 |
| Equity | M & M Fin. Serv. | Finance | 1.95 | 27007230 | 877.32 |
| Equity | ITC | Diversified FMCG | 1.81 | 31014741 | 814.91 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 5295681 | 807.06 |
| Equity | SBI | Banks | 1.60 | 7500519 | 719.67 |
| Equity | Dabur India | Personal Products | 1.59 | 18846663 | 716.36 |
| Equity | JSW Infrast | Transport Infrastructure | 1.58 | 20000000 | 713.20 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 22188917 | 710.04 |
| Equity | Bandhan Bank | Banks | 1.46 | 36842580 | 656.64 |
| Equity | Aster DM Quality | Healthcare Services | 1.42 | 9199605 | 641.35 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 557588 | 606.32 |
| Equity | Axis Bank | Banks | 1.33 | 4904255 | 601.26 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.32 | 1079430 | 595.11 |
| Equity | Delhivery | Transport Services | 1.26 | 13884606 | 568.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 3152051 | 553.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 33270766 | 543.17 |
| Equity | O N G C | Oil | 1.20 | 23896662 | 539.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 5640000 | 531.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 12394339 | 522.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 3836985 | 516.45 |
| Equity | NHPC Ltd | Power | 1.08 | 67000000 | 487.82 |
| Equity | I O C L | Petroleum Products | 1.08 | 36049578 | 486.41 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 10936099 | 485.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 8755000 | 472.55 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.05 | 454663 | 472.88 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 393463 | 470.85 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 16394339 | 464.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 2749563 | 461.37 |
| Equity | Swiggy | Retailing | 1.00 | 17988125 | 449.88 |
| Equity | United Spirits | Beverages | 0.88 | 2937085 | 397.68 |
| Equity | Larsen & Toubro | Construction | 0.84 | 1005000 | 377.88 |
| Equity | JSW Energy | Power | 0.83 | 7523810 | 372.20 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 2900000 | 363.48 |
| Equity | Whirlpool India | Consumer Durables | 0.80 | 4040000 | 359.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 1115585 | 341.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1328039 | 332.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 1113026 | 322.71 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 1248272 | 306.02 |
| Equity | Prism Johnson | Cement & Cement Products | 0.68 | 28111012 | 305.67 |
| Equity | Grindwell Norton | Industrial Products | 0.66 | 1496647 | 298.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 168864 | 293.55 |
| Equity | CESC | Power | 0.65 | 21853430 | 292.50 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.63 | 8370435 | 282.75 |
| Equity | Ashiana Housing | Realty | 0.62 | 7189147 | 277.50 |
| Equity | Infosys | IT - Software | 0.61 | 2767311 | 275.09 |
| Equity | Petronet LNG | Gas | 0.60 | 9484315 | 269.82 |
| Equity | Life Insurance | Insurance | 0.54 | 6202440 | 245.12 |
| Equity | Wipro | IT - Software | 0.53 | 15000000 | 237.75 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 448770 | 235.20 |
| Equity | Equitas Sma. Fin | Banks | 0.51 | 33102195 | 228.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 1813724 | 227.16 |
| Equity | NMDC | Minerals & Mining | 0.48 | 28539000 | 218.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 1886132 | 208.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 995000 | 202.00 |
| Equity | TCS | IT - Software | 0.42 | 932400 | 191.19 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.41 | 9179514 | 183.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 2106875 | 178.14 |
| Equity | ACC | Cement & Cement Products | 0.39 | 1443171 | 173.77 |
| Equity | HDFC AMC | Capital Markets | 0.33 | 648536 | 147.91 |
| Equity | G R Infraproject | Construction | 0.32 | 1805754 | 144.56 |
| Equity | Wendt India | Industrial Products | 0.31 | 166363 | 138.93 |
| Equity | EID Parry | Food Products | 0.31 | 2018414 | 138.44 |
| Equity | Disa India | Industrial Manufacturing | 0.30 | 114711 | 135.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.27 | 11172975 | 119.55 |
| Equity | Timken India | Industrial Products | 0.25 | 362333 | 113.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 2852228 | 104.19 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 229555 | 95.12 |
| Equity | HCL Technologies | IT - Software | 0.21 | 766100 | 94.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 498353 | 83.32 |
| Equity | V-Guard Industri | Consumer Durables | 0.18 | 2706470 | 80.23 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 251576 | 76.90 |
| Equity | Gateway Distri | Transport Services | 0.11 | 9934596 | 51.69 |
| Equity | Bank of India | Banks | 0.09 | 3286400 | 42.80 |
| Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 40.49 |
| Equity | Motherson Wiring | Auto Components | 0.08 | 10586727 | 36.06 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 34.13 |
| Equity | Sula Vineyards | Beverages | 0.06 | 2036417 | 27.14 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 10.76 |
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:
