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)
: 47263.08
SBI Contra Fund IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 64.0577
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 | -1.07 | 1.45 | 0.51 | -6.01 | -5.41 | 12.46 | 15.93 | 18.31 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
JSW Infrast2,00,00,000
NHPC Ltd6,70,00,000
Out
InName Of The CompanyNo Of Shares
Wipro77,28,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.13 | 30449258 | 2,429.69 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 17717567 | 2,292.47 |
| Equity | ICICI Bank | Banks | 4.32 | 14881550 | 2,046.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.54 | 40073925 | 1,676.29 |
| Equity | Torrent Power | Power | 2.68 | 8982410 | 1,270.92 |
| Equity | Indus Towers | Telecom - Services | 2.66 | 32126692 | 1,258.40 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 32028840 | 1,256.33 |
| Equity | Punjab Natl.Bank | Banks | 2.61 | 115846832 | 1,235.96 |
| Equity | GAIL (India) | Gas | 2.25 | 61513788 | 1,067.01 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 52067300 | 979.17 |
| Equity | ITC | Diversified FMCG | 1.88 | 31014741 | 889.96 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 27007230 | 852.88 |
| Equity | Dabur India | Personal Products | 1.68 | 18846663 | 795.70 |
| Equity | SBI | Banks | 1.63 | 7500519 | 770.22 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 5295681 | 743.88 |
| Equity | Aster DM Health. | Healthcare Services | 1.52 | 9199605 | 721.66 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 22188917 | 689.74 |
| Equity | Axis Bank | Banks | 1.39 | 4904255 | 659.96 |
| Equity | Delhivery | Transport Services | 1.38 | 13884606 | 655.42 |
| Equity | JSW Infrast | Transport Infrastructure | 1.36 | 20000000 | 644.30 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 651816 | 633.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 3152051 | 583.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 3836985 | 562.27 |
| Equity | O N G C | Oil | 1.19 | 23896662 | 561.33 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 393463 | 555.37 |
| Equity | NHPC Ltd | Power | 1.15 | 67000000 | 544.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 5640000 | 539.52 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 10936099 | 533.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 12394339 | 524.21 |
| Equity | I O C L | Petroleum Products | 1.06 | 36049578 | 502.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 8755000 | 500.08 |
| Equity | Petronet LNG | Gas | 1.04 | 17474315 | 490.67 |
| Equity | Bandhan Bank | Banks | 0.96 | 22278980 | 454.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 30000000 | 444.33 |
| Equity | JSW Energy | Power | 0.93 | 7523810 | 438.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 12394339 | 436.52 |
| Equity | Larsen & Toubro | Construction | 0.88 | 1005000 | 416.41 |
| Equity | United Spirits | Beverages | 0.84 | 2937085 | 396.62 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 0.84 | 1079430 | 395.47 |
| Equity | HCL Technologies | IT - Software | 0.80 | 3526100 | 377.92 |
| Equity | CESC | Power | 0.78 | 21853430 | 368.90 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 2900000 | 355.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 1115585 | 345.83 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.72 | 454663 | 341.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 1328039 | 338.06 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 4040000 | 328.27 |
| Equity | Ashiana Housing | Realty | 0.60 | 7189147 | 284.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1113026 | 277.70 |
| Equity | Infosys | IT - Software | 0.58 | 2767311 | 276.84 |
| Equity | Life Insurance | Insurance | 0.57 | 6202440 | 267.72 |
| Equity | Prism Johnson | Cement & Cement Products | 0.54 | 21918254 | 257.64 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.54 | 8370435 | 253.66 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.53 | 1248272 | 252.76 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 33102195 | 249.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 1564966 | 247.06 |
| Equity | NMDC | Minerals & Mining | 0.51 | 28539000 | 243.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 995000 | 240.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 1886132 | 222.05 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 448770 | 215.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 1813724 | 213.69 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.43 | 9179514 | 204.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.41 | 2106875 | 195.92 |
| Equity | ACC | Cement & Cement Products | 0.40 | 1443171 | 191.53 |
| Equity | TCS | IT - Software | 0.40 | 932400 | 189.41 |
| Equity | Grindwell Norton | Industrial Products | 0.36 | 796647 | 172.56 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 648536 | 172.06 |
| Equity | G R Infraproject | Construction | 0.35 | 1805754 | 165.47 |
| Equity | EID Parry | Food Products | 0.30 | 2018414 | 144.10 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 11172975 | 139.80 |
| Equity | Wendt India | Industrial Products | 0.29 | 166363 | 137.18 |
| Equity | Disa India | Industrial Manufacturing | 0.29 | 114711 | 136.25 |
| Equity | Timken India | Industrial Products | 0.27 | 362333 | 126.29 |
| Equity | Ingersoll-Rand | Industrial Products | 0.22 | 229555 | 103.31 |
| Equity | S A I L | Ferrous Metals | 0.18 | 5000000 | 86.74 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 251576 | 85.69 |
| Equity | V-Guard Industri | Consumer Durables | 0.17 | 2706470 | 81.19 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 57.47 |
| Equity | Bank of India | Banks | 0.10 | 3286400 | 46.14 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 42.47 |
| Equity | Greenply Industr | Consumer Durables | 0.08 | 1350179 | 40.05 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 35.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.07 | 56257 | 31.33 |
| Equity | Sula Vineyards | Beverages | 0.07 | 2036417 | 31.21 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.16 |
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:
