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)
: 48266.35
SBI Contra Fund IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 64.722
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 | -1.06 | -2.19 | 1.86 | -1.22 | -1.02 | 10.24 | 14.75 | 18.25 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
One 9727,49,563
Apar Inds.1,68,864
Out
InName Of The CompanyNo Of Shares
S A I L50,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.75 | 17717567 | 2,262.53 |
| Equity | ICICI Bank | Banks | 4.55 | 14881550 | 2,163.77 |
| Equity | HDFC Bank | Banks | 4.54 | 30449258 | 2,158.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.47 | 40073925 | 1,651.04 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 32585889 | 1,366.65 |
| Equity | Punjab Natl.Bank | Banks | 2.78 | 115846832 | 1,323.31 |
| Equity | Indus Towers | Telecom - Services | 2.62 | 32126692 | 1,249.08 |
| Equity | GAIL (India) | Gas | 2.29 | 61513788 | 1,091.86 |
| Equity | Torrent Power | Power | 2.29 | 8982410 | 1,091.45 |
| Equity | M & M Fin. Serv. | Finance | 2.12 | 27007230 | 1,007.36 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 52067300 | 959.86 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 5295681 | 862.13 |
| Equity | SBI | Banks | 1.67 | 7500519 | 795.05 |
| Equity | ITC | Diversified FMCG | 1.67 | 31014741 | 792.42 |
| Equity | FSN E-Commerce | Retailing | 1.63 | 22188917 | 775.61 |
| Equity | Dabur India | Personal Products | 1.51 | 18846663 | 718.05 |
| Equity | Aster DM Quality | Healthcare Services | 1.46 | 9199605 | 695.49 |
| Equity | JSW Infrast | Transport Infrastructure | 1.43 | 20000000 | 680.00 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 557588 | 676.35 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.40 | 1079430 | 665.38 |
| Equity | Axis Bank | Banks | 1.34 | 4904255 | 637.55 |
| Equity | Delhivery | Transport Services | 1.33 | 13884606 | 633.41 |
| Equity | Bandhan Bank | Banks | 1.32 | 38278980 | 625.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 12394339 | 583.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 5640000 | 572.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 3152051 | 571.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 33270766 | 567.86 |
| Equity | ICICI Pru Life | Insurance | 1.19 | 10936099 | 565.45 |
| Equity | O N G C | Oil | 1.16 | 23896662 | 553.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 3836985 | 540.70 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 393463 | 533.02 |
| Equity | NHPC Ltd | Power | 1.08 | 67000000 | 514.02 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.07 | 454663 | 511.35 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 16394339 | 506.33 |
| Equity | I O C L | Petroleum Products | 1.05 | 36049578 | 501.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.03 | 8755000 | 492.24 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 2749563 | 472.12 |
| Equity | United Spirits | Beverages | 0.92 | 2937085 | 437.62 |
| Equity | Larsen & Toubro | Construction | 0.85 | 1005000 | 406.51 |
| Equity | JSW Energy | Power | 0.82 | 7523810 | 391.53 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 2900000 | 379.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 1115585 | 376.06 |
| Equity | Petronet LNG | Gas | 0.68 | 10827622 | 325.47 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 4040000 | 324.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1328039 | 321.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1113026 | 321.19 |
| Equity | CESC | Power | 0.67 | 21853430 | 319.40 |
| Equity | Infosys | IT - Software | 0.66 | 2767311 | 313.75 |
| Equity | Prism Johnson | Cement & Cement Products | 0.66 | 28111012 | 312.65 |
| Equity | Grindwell Norton | Industrial Products | 0.64 | 1496647 | 302.77 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 168864 | 298.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.58 | 1248272 | 274.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56 | 1564966 | 268.70 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.56 | 8370435 | 266.93 |
| Equity | Ashiana Housing | Realty | 0.55 | 7189147 | 263.76 |
| Equity | Life Insurance | Insurance | 0.54 | 6202440 | 259.26 |
| Equity | NMDC | Minerals & Mining | 0.53 | 28539000 | 251.71 |
| Equity | Equitas Sma. Fin | Banks | 0.51 | 33102195 | 244.85 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 448770 | 244.57 |
| Equity | TCS | IT - Software | 0.47 | 932400 | 223.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 1886132 | 222.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 995000 | 217.74 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 1813724 | 200.70 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.40 | 9179514 | 190.19 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.39 | 2106875 | 185.31 |
| Equity | ACC | Cement & Cement Products | 0.39 | 1443171 | 184.22 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 648536 | 170.05 |
| Equity | EID Parry | Food Products | 0.34 | 2018414 | 161.35 |
| Equity | G R Infraproject | Construction | 0.33 | 1805754 | 158.22 |
| Equity | Disa India | Industrial Manufacturing | 0.29 | 114711 | 138.61 |
| Equity | Wendt India | Industrial Products | 0.29 | 166363 | 135.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.28 | 11172975 | 134.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 2852228 | 114.30 |
| Equity | Timken India | Industrial Products | 0.24 | 362333 | 114.12 |
| Equity | Ingersoll-Rand | Industrial Products | 0.23 | 229555 | 111.29 |
| Equity | HCL Technologies | IT - Software | 0.21 | 766100 | 100.52 |
| Equity | V-Guard Industri | Consumer Durables | 0.20 | 2706470 | 93.73 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 251576 | 78.59 |
| Equity | Gateway Distri | Transport Services | 0.11 | 9934596 | 53.43 |
| Equity | Bank of India | Banks | 0.10 | 3286400 | 46.53 |
| Equity | Greenply Industr | Consumer Durables | 0.08 | 1350179 | 39.18 |
| Equity | Motherson Wiring | Auto Components | 0.08 | 10586727 | 38.94 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 34.57 |
| Equity | Sula Vineyards | Beverages | 0.06 | 2036417 | 29.97 |
| Equity | NMDC Steel | Ferrous Metals | 0.03 | 2606407 | 12.03 |
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:
