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)
: 48729.33
SBI Contra Fund IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 65.7517
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 | -2.99 | -3.36 | -4.25 | 0.2 | 8.95 | 18.07 | 19.54 | 18.68 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
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
UPL20,00,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC66,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.31 | 40449258 | 3,590.88 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 17717567 | 2,469.65 |
| Equity | Tata Steel | Ferrous Metals | 3.20 | 74067300 | 1,572.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.18 | 40073925 | 1,562.08 |
| Equity | Punjab Natl.Bank | Banks | 3.05 | 115846832 | 1,499.52 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 32028840 | 1,329.83 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 28086692 | 1,277.80 |
| Equity | GAIL (India) | Gas | 2.12 | 61513788 | 1,042.84 |
| Equity | Torrent Power | Power | 2.09 | 6545803 | 1,025.33 |
| Equity | Dabur India | Personal Products | 1.99 | 18846663 | 977.19 |
| Equity | ITC | Diversified FMCG | 1.98 | 31014741 | 972.62 |
| Equity | ICICI Bank | Banks | 1.96 | 6981550 | 962.68 |
| Equity | M & M Fin. Serv. | Finance | 1.54 | 20228366 | 757.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 8020000 | 741.60 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 5295681 | 719.04 |
| Equity | ICICI Pru Life | Insurance | 1.46 | 10936099 | 715.76 |
| Equity | Axis Bank | Banks | 1.38 | 4904255 | 678.69 |
| Equity | I O C L | Petroleum Products | 1.38 | 36049578 | 675.82 |
| Equity | O N G C | Oil | 1.36 | 23896662 | 668.38 |
| Equity | Bajaj Auto | Automobiles | 1.32 | 651816 | 650.02 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 1.29 | 1079430 | 632.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 12394339 | 626.28 |
| Equity | Aster DM Health. | Healthcare Services | 1.23 | 9199605 | 602.20 |
| Equity | SBI | Banks | 1.22 | 5000519 | 600.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 3152051 | 592.36 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 22188917 | 589.07 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 393463 | 584.56 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.19 | 454663 | 583.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.15 | 1004007 | 566.20 |
| Equity | Petronet LNG | Gas | 1.15 | 17474315 | 565.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 3836985 | 517.30 |
| Equity | HCL Technologies | IT - Software | 1.00 | 3526100 | 489.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.97 | 12394339 | 474.26 |
| Equity | Larsen & Toubro | Construction | 0.88 | 1005000 | 429.96 |
| Equity | United Spirits | Beverages | 0.83 | 2937085 | 405.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 30000000 | 400.02 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 4040000 | 372.42 |
| Equity | Infosys | IT - Software | 0.73 | 2767311 | 359.77 |
| Equity | CESC | Power | 0.70 | 21853430 | 345.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 1115585 | 312.34 |
| Equity | Delhivery | Transport Services | 0.63 | 7156013 | 310.14 |
| Equity | Wipro | IT - Software | 0.61 | 15000000 | 301.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 1328039 | 298.49 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 1174462 | 279.07 |
| Equity | Bandhan Bank | Banks | 0.56 | 15242793 | 277.38 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.56 | 8370435 | 274.67 |
| Equity | Life Insurance | Insurance | 0.54 | 3101220 | 263.41 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 448770 | 256.24 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.52 | 9179514 | 253.58 |
| Equity | TCS | IT - Software | 0.50 | 932400 | 245.91 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 2106875 | 238.03 |
| Equity | NMDC | Minerals & Mining | 0.47 | 28539000 | 233.27 |
| Equity | Ashiana Housing | Realty | 0.47 | 7189147 | 233.14 |
| Equity | ACC | Cement & Cement Products | 0.47 | 1443171 | 229.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 995000 | 229.03 |
| Equity | Equitas Sma. Fin | Banks | 0.43 | 33102195 | 213.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.37 | 1248272 | 182.78 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 648536 | 175.01 |
| Equity | G R Infraproject | Construction | 0.35 | 1805754 | 171.66 |
| Equity | S A I L | Ferrous Metals | 0.35 | 10333817 | 171.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.34 | 1886132 | 169.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1230000 | 150.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 813026 | 148.14 |
| Equity | Disa India | Industrial Manufacturing | 0.29 | 114711 | 141.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 11172975 | 140.37 |
| Equity | Grindwell Norton | Industrial Products | 0.27 | 796647 | 132.43 |
| Equity | EID Parry | Food Products | 0.27 | 1518414 | 131.37 |
| Equity | Bank of India | Banks | 0.26 | 7342400 | 129.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 2000000 | 127.48 |
| Equity | Timken India | Industrial Products | 0.26 | 362333 | 125.83 |
| Equity | Prism Johnson | Cement & Cement Products | 0.25 | 9594645 | 120.67 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.20 | 251576 | 99.75 |
| Equity | Ingersoll-Rand | Industrial Products | 0.19 | 229555 | 91.96 |
| Equity | V-Guard Industri | Consumer Durables | 0.17 | 2706470 | 84.76 |
| Equity | Wendt India | Industrial Products | 0.16 | 116363 | 79.76 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 898953 | 74.00 |
| Equity | Gateway Distri | Transport Services | 0.12 | 9934596 | 58.45 |
| Equity | Motherson Wiring | Auto Components | 0.09 | 10586727 | 45.73 |
| Equity | Automotive Axles | Auto Components | 0.08 | 200000 | 40.91 |
| Equity | Sula Vineyards | Beverages | 0.07 | 2036417 | 34.85 |
| Equity | Greenply Industr | Consumer Durables | 0.06 | 1350179 | 29.81 |
| Equity | NMDC Steel | Ferrous Metals | 0.02 | 2606407 | 10.57 |
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.):
12,63,744.61
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:
