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)
: 47205.42
SBI Contra Fund IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 67.895
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 | 1.52 | 2.17 | 0.96 | 5.82 | 1.84 | 20.83 | 29.15 | 19.11 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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 | 8.15 | 40449258 | 3,846.72 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 19717567 | 2,689.47 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 6405768 | 1,276.47 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 74055908 | 1,249.84 |
| Equity | ITC | Diversified FMCG | 2.64 | 31014741 | 1,245.39 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 100456586 | 1,133.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.08 | 28807465 | 982.33 |
| Equity | Dabur India | Personal Products | 1.96 | 18846663 | 925.93 |
| Equity | GAIL (India) | Gas | 1.94 | 51993788 | 916.59 |
| Equity | Tata Motors | Automobiles | 1.79 | 12394339 | 843.06 |
| Equity | Torrent Power | Power | 1.67 | 6482410 | 790.14 |
| Equity | Asian Paints | Consumer Durables | 1.54 | 3100000 | 728.50 |
| Equity | ICICI Bank | Banks | 1.51 | 5281550 | 711.95 |
| Equity | Indus Towers | Telecom - Services | 1.44 | 19886692 | 681.91 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.36 | 1079430 | 642.83 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 393463 | 630.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 8020000 | 611.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 3152051 | 592.08 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 4186409 | 586.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 3836985 | 576.81 |
| Equity | Aster DM Health. | Healthcare Services | 1.22 | 9199605 | 576.76 |
| Equity | O N G C | Oil | 1.21 | 23896662 | 572.32 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 651816 | 565.67 |
| Equity | Axis Bank | Banks | 1.18 | 4904255 | 554.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 1004007 | 544.67 |
| Equity | M & M Fin. Serv. | Finance | 1.15 | 19717172 | 542.81 |
| Equity | I O C L | Petroleum Products | 1.14 | 36049578 | 539.98 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 8824999 | 525.26 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 22188917 | 515.62 |
| Equity | HCL Technologies | IT - Software | 1.03 | 3526100 | 488.40 |
| Equity | Petronet LNG | Gas | 1.03 | 17474315 | 487.18 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 4040000 | 481.24 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.93 | 329663 | 441.38 |
| Equity | SBI | Banks | 0.92 | 5000519 | 436.27 |
| Equity | Infosys | IT - Software | 0.92 | 3011104 | 434.14 |
| Equity | United Spirits | Beverages | 0.82 | 2937085 | 388.95 |
| Equity | Larsen & Toubro | Construction | 0.78 | 1005000 | 367.72 |
| Equity | Wipro | IT - Software | 0.76 | 15000000 | 359.05 |
| Equity | CESC | Power | 0.75 | 21853430 | 353.91 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.74 | 8370435 | 351.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 1328039 | 323.47 |
| Equity | Delhivery | Transport Services | 0.68 | 7156013 | 322.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 30000000 | 316.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 1115585 | 307.55 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.59 | 9179514 | 279.83 |
| Equity | Life Insurance | Insurance | 0.59 | 3101220 | 279.21 |
| Equity | Bank of India | Banks | 0.57 | 21890429 | 270.14 |
| Equity | ACC | Cement & Cement Products | 0.56 | 1443171 | 263.33 |
| Equity | Bandhan Bank | Banks | 0.52 | 15242793 | 247.25 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 448770 | 245.58 |
| Equity | G R Infraproject | Construction | 0.47 | 1805754 | 220.51 |
| Equity | NMDC | Minerals & Mining | 0.46 | 28539000 | 217.89 |
| Equity | Ashiana Housing | Realty | 0.46 | 7189147 | 215.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 2106875 | 207.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 1886132 | 200.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 995000 | 190.17 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 33102195 | 189.27 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.39 | 1211372 | 181.76 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 324268 | 179.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 813026 | 161.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.33 | 11172975 | 155.51 |
| Equity | Disa India | Industrial Manufacturing | 0.33 | 114711 | 154.83 |
| Equity | Prism Johnson | Cement & Cement Products | 0.32 | 9594645 | 152.21 |
| Equity | S A I L | Ferrous Metals | 0.29 | 10333817 | 138.96 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 796647 | 126.52 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.25 | 251576 | 116.98 |
| Equity | Timken India | Industrial Products | 0.23 | 362333 | 109.05 |
| Equity | Wendt India | Industrial Products | 0.22 | 116363 | 102.30 |
| Equity | V-Guard Industri | Consumer Durables | 0.22 | 2706470 | 101.62 |
| Equity | Ingersoll-Rand | Industrial Products | 0.19 | 229555 | 90.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.18 | 898953 | 83.12 |
| Equity | Gateway Distri | Transport Services | 0.13 | 9934596 | 60.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 515000 | 55.82 |
| Equity | EID Parry | Food Products | 0.11 | 518414 | 53.16 |
| Equity | Sula Vineyards | Beverages | 0.11 | 2036417 | 53.02 |
| Equity | Motherson Wiring | Auto Components | 0.10 | 10586727 | 48.39 |
| Equity | Greenply Industr | Consumer Durables | 0.09 | 1350179 | 40.72 |
| Equity | Automotive Axles | Auto Components | 0.07 | 200000 | 34.54 |
| Equity | HDB FINANC SER | Finance | 0.06 | 371779 | 27.89 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 11.69 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 0.72 | 33500 | 340.39 |
| Corporate Debts | S I D B I | -/- | 0.59 | 27500 | 279.43 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 16500 | 167.94 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 13000 | 131.83 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 1000 | 100.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 1.97 | 97500000 | 930.58 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.04 | 0 | 20.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.06 | 50000000 | 498.38 |
| T Bills | TBILL-364D | -/- | 0.21 | 10000000 | 99.88 |
| T Bills | TBILL-182D | -/- | 0.19 | 9000000 | 89.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.90 | 0 | 7,033.11 |
| Net CA & Others | Net CA & Others | -/- | -1.35 | 0 | -,656.46 |
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.):
12,07,585.38
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:
