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)
: 43753.59
SBI Contra Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 65.3919
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 | 1.26 | 2.6 | -3.89 | -3.15 | 2.87 | 16.5 | 18.85 | 18.53 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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 | 6.59 | 40449258 | 3,121.46 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 17717567 | 2,535.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.04 | 40073925 | 1,441.25 |
| Equity | Tata Steel | Ferrous Metals | 2.98 | 66818300 | 1,412.27 |
| Equity | ICICI Bank | Banks | 2.93 | 10981550 | 1,387.40 |
| Equity | Punjab Natl.Bank | Banks | 2.68 | 115846832 | 1,266.90 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 32028840 | 1,227.66 |
| Equity | Torrent Power | Power | 2.56 | 6982410 | 1,212.14 |
| Equity | Indus Towers | Telecom - Services | 2.43 | 28086692 | 1,151.41 |
| Equity | GAIL (India) | Gas | 2.12 | 61513788 | 1,004.08 |
| Equity | ITC | Diversified FMCG | 2.06 | 31014741 | 976.65 |
| Equity | Dabur India | Personal Products | 1.76 | 18846663 | 832.08 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 5295681 | 780.31 |
| Equity | M & M Fin. Serv. | Finance | 1.56 | 23717172 | 736.89 |
| Equity | O N G C | Oil | 1.51 | 23896662 | 715.82 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 651816 | 651.42 |
| Equity | Aster DM Health. | Healthcare Services | 1.36 | 9199605 | 644.93 |
| Equity | Axis Bank | Banks | 1.31 | 4904255 | 622.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 5920000 | 614.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 3152051 | 594.72 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 22188917 | 587.47 |
| Equity | ICICI Pru Life | Insurance | 1.19 | 10936099 | 561.95 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.15 | 1079430 | 543.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 1004007 | 542.16 |
| Equity | SBI | Banks | 1.13 | 5000519 | 534.28 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 393463 | 523.85 |
| Equity | I O C L | Petroleum Products | 1.08 | 36049578 | 512.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 12394339 | 508.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 3836985 | 502.49 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.04 | 454663 | 492.70 |
| Equity | Petronet LNG | Gas | 1.02 | 17474315 | 483.61 |
| Equity | Delhivery | Transport Services | 0.90 | 9117446 | 425.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 12394339 | 423.32 |
| Equity | HCL Technologies | IT - Software | 0.89 | 3526100 | 422.81 |
| Equity | CESC | Power | 0.87 | 21853430 | 409.81 |
| Equity | Larsen & Toubro | Construction | 0.85 | 1005000 | 403.40 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 4040000 | 398.18 |
| Equity | United Spirits | Beverages | 0.82 | 2937085 | 389.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 30000000 | 363.63 |
| Equity | Infosys | IT - Software | 0.68 | 2767311 | 327.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 1115585 | 311.75 |
| Equity | Bandhan Bank | Banks | 0.64 | 15242793 | 304.42 |
| Equity | Wipro | IT - Software | 0.64 | 15000000 | 300.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1328039 | 298.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.57 | 4182881 | 268.47 |
| Equity | NMDC | Minerals & Mining | 0.54 | 28539000 | 257.90 |
| Equity | Prism Johnson | Cement & Cement Products | 0.54 | 19077339 | 255.33 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.52 | 8370435 | 248.35 |
| Equity | Life Insurance | Insurance | 0.52 | 3101220 | 247.44 |
| Equity | Ashiana Housing | Realty | 0.52 | 7189147 | 246.33 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.52 | 9179514 | 244.09 |
| Equity | TCS | IT - Software | 0.49 | 932400 | 230.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 995000 | 229.36 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 448770 | 228.82 |
| Equity | Equitas Sma. Fin | Banks | 0.47 | 33102195 | 221.28 |
| Equity | ACC | Cement & Cement Products | 0.43 | 1443171 | 205.23 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.43 | 1248272 | 204.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.42 | 2106875 | 197.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1113026 | 194.86 |
| Equity | S A I L | Ferrous Metals | 0.40 | 10333817 | 190.78 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 749503 | 183.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 1886132 | 176.65 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 648536 | 175.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.36 | 1220117 | 169.53 |
| Equity | G R Infraproject | Construction | 0.36 | 1805754 | 169.23 |
| Equity | Disa India | Industrial Manufacturing | 0.30 | 114711 | 142.61 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 11172975 | 139.87 |
| Equity | EID Parry | Food Products | 0.27 | 1518414 | 128.15 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 796647 | 125.54 |
| Equity | Timken India | Industrial Products | 0.26 | 362333 | 124.23 |
| Equity | Wendt India | Industrial Products | 0.24 | 166363 | 115.38 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 229555 | 101.41 |
| Equity | V-Guard Industri | Consumer Durables | 0.19 | 2706470 | 89.36 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 251576 | 85.71 |
| Equity | Carborundum Uni. | Industrial Products | 0.18 | 898953 | 85.55 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 56.99 |
| Equity | Bank of India | Banks | 0.10 | 3286400 | 45.96 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 42.91 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 36.91 |
| Equity | Greenply Industr | Consumer Durables | 0.08 | 1350179 | 36.09 |
| Equity | Sula Vineyards | Beverages | 0.07 | 2036417 | 35.45 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.13 |
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:
