SBI Contra Fund (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Contra Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-99
Fund Manager : Dinesh Balachandran
Net Assets (Rs. cr) : 3543.72

NAV Chart of SBI Contra Fund (IDCW)

Performance (%) of SBI Contra Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.44 3.88 3.72 17.23 47.84 26.53 18.70 19.35
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of SBI Contra Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 36.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Contra Fund (IDCW)

  Dividends Bonus
Ratio 23 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

Investment Details of SBI Contra Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Contra Fund (IDCW)

In
Name of the Company No of shares
C.E. Info System 130690
Out
Name of the Company No of shares
Coforge 36308

Fund Holding of SBI Contra Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HCL Technologies Software 3.98 1,070,000.00 141.14
Equity Tube Investments Auto Ancillaries 3.76 760,201.00 133.40
Equity ICICI Bank Banks 3.02 1,443,921.00 106.87
Equity MTAR Technologie Aerospace & Defense 2.92 425,926.00 103.59
Equity Neogen Chemicals Chemicals 2.72 585,801.00 96.34
Equity Infosys Software 2.42 455,000.00 85.89
Equity Reliance Industr Petroleum Products 2.35 350,945.00 83.11
Equity GAIL (India) Gas 2.21 6,050,000.00 78.17
Equity Info Edg.(India) Retailing 2.16 137,000.00 76.40
Equity Carborundum Uni. Industrial Products 2.04 738,024.00 72.45
Foreign Equity Cognizant Technology Solutions Corp Hardware 1.95 104,700.00 69.19
Equity Phoenix Mills Construction 1.92 690,000.00 67.99
Equity Axis Bank Banks 1.80 940,000.00 63.78
Equity Kajaria Ceramics Consumer Durables 1.77 486,290.00 62.73
Equity Prism Johnson Cement & Cement Products 1.76 4,802,966.00 62.37
Equity Dr Reddy's Labs Pharmaceuticals 1.66 120,000.00 58.88
Equity Kotak Mah. Bank Banks 1.60 315,000.00 56.58
Equity Gateway Distr. Transportation 1.56 1,983,649.00 55.21
Equity ITC Consumer Non Durables 1.51 2,450,000.00 53.42
Equity Ashiana Housing Construction 1.49 3,089,821.00 52.96
Equity St Bk of India Banks 1.48 1,140,000.00 52.49
Equity HDFC Bank Banks 1.47 352,642.00 52.17
Equity Indian Hotels Co Leisure Services 1.45 2,844,450.00 51.41
Equity Wendt India Industrial Products 1.43 100,463.00 50.68
Equity Colgate-Palmoliv Consumer Non Durables 1.42 340,000.00 50.36
Equity Esab India Industrial Products 1.42 150,000.00 50.31
Equity Equitas Holdings Finance 1.40 4,480,756.00 49.67
Equity Lupin Pharmaceuticals 1.33 495,000.00 47.06
Equity Kalpataru Power Power 1.31 1,239,194.00 46.41
Equity Bank of Baroda Banks 1.30 5,600,000.00 45.89
Foreign Equity Alphabet Inc Software 1.29 2,100.00 45.62
Foreign Equity Netflix Entertainment 1.28 10,000.00 45.48
Equity Disa India Industrial Products 1.19 73,578.00 42.14
Equity SBI Life Insuran Insurance 1.18 350,000.00 41.86
Equity Ashok Leyland Auto 1.17 3,400,000.00 41.63
Equity Bharti Airtel Telecom - Services 1.15 593,581.00 40.59
Equity NMDC Minerals/Mining 1.13 3,000,113.00 39.99
Equity Aurobindo Pharma Pharmaceuticals 1.07 515,000.00 37.82
Equity Go Fashion (I) Retailing 1.01 333,333.00 35.67
Equity V-Guard Industri Consumer Durables 1 1,605,000.00 35.57
Equity Bosch Auto Ancillaries 0.98 20,041.00 34.71
Equity K P R Mill Ltd Textile Products 0.97 516,122.00 34.54
Equity CESC Power 0.95 3,828,127.00 33.50
Equity Automotive Axles Auto Ancillaries 0.89 200,000.00 31.42
Equity Westlife Develop Leisure Services 0.88 552,804.00 31.09
Equity Ingersoll-Rand Industrial Products 0.76 229,555.00 26.89
Equity Minda Corp Auto Ancillaries 0.71 1,501,698.00 25.32
Equity Prataap Snacks Consumer Non Durables 0.69 290,000.00 24.49
Equity NHPC Ltd Power 0.66 7,543,825.00 23.35
Equity Greenply Industr Consumer Durables 0.65 1,116,280.00 23
Equity Brigade Enterpr. Construction 0.62 450,854.00 22.11
Equity C.E. Info System Software 0.62 130,690.00 21.91
Equity Andhra Paper Paper 0.62 1,000,000.00 21.80
Equity UPL Pesticides 0.57 271,734.00 20.30
Equity Bharti Airtel PP Telecom - Services 0.57 570,970.00 20.14
Equity Torrent Power Power 0.47 298,526.00 16.52
Equity Biocon Pharmaceuticals 0.46 450,000.00 16.41
Equity Rolex Rings Auto Ancillaries 0.43 129,708.00 15.07
Equity Mazagon Dock Industrial Capital Goods 0.39 500,000.00 13.94
Equity C P C L Petroleum Products 0.38 1,300,000.00 13.34
Equity Sadbhav Engg. Construction Project 0.37 3,460,450.00 13.12
Equity ICICI Pru Life Insurance 0.33 205,500.00 11.52
Equity RBL Bank Banks 0.23 639,500.00 8.13
Equity Burger King Leisure Services 0.06 159,187.00 2.25
Equity Sequent Scien. Pharmaceuticals 0.01 15,805.00 0.25
 
Derivative Investments
Derivatives Derivatives -/- 2.32 0.00 82.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.46 0.00 477.12
Net CA & Others Net CA & Others -/- [0.13] 0.00 [4.11]
 

Key Information of SBI Contra Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Balachandran

Other Information of SBI Contra Fund (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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