SBI Contra Fund-Reg(IDCW)
Scheme Returns
0.75%
Category Returns
0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Contra Fund-Reg(IDCW) | -1.27 | -1.77 | 0.75 | 3.52 | 46.89 | 29.70 | 44.22 | 26.17 | 19.76 |
| Equity - Contra Fund | -1.26 | -1.87 | 0.73 | 4.02 | 46.57 | 25.24 | 36.38 | 22.60 | 17.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
05-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
971,956.61
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Scheme Plan
--
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Scheme Class
Equity - Contra Fund
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Objectives
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
60.1535
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 20882.43 | 1.76 |
| Disa India Ltd. | 11586.73 | 0.98 |
| CESC Ltd. | 10345.06 | 0.87 |
| Cipla Ltd. | 11164.45 | 0.94 |
| Dabur India Ltd. | 2416.67 | 0.11 |
| State Bank of India | 14861.27 | 1.25 |
| Steel Authority of India Ltd. | 13873.15 | 0.52 |
| ESAB India Ltd. | 5964.3 | 0.5 |
| HDFC Bank Ltd. | 24566.04 | 2.07 |
| Hero MotoCorp Ltd. | 13059.66 | 1.1 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 333.91 | 0.14 |
| Infosys Ltd. | 15110.78 | 1.27 |
| Ingersoll Rand (India) Ltd. | 6563.44 | 0.55 |
| Whirlpool of India Ltd. | 49346.58 | 1.84 |
| Kotak Mahindra Bank Ltd. | 35710 | 1.33 |
| LIC Housing Finance Ltd. | 2947.74 | 0.25 |
| Lupin Ltd. | 8982.36 | 0.76 |
| The Ramco Cements Ltd. | 19472.79 | 1.64 |
| Max Financial Services Ltd. | 6967.74 | 0.52 |
| Grasim Industries Ltd. | 14141.02 | 0.6 |
| Oil & Natural Gas Corporation Ltd. | 18028.17 | 1.52 |
| Reliance Industries Ltd. | 17851.75 | 1.5 |
| Prism Johnson Ltd. | 8799.64 | 0.74 |
| Rallis India Ltd. | 5061.13 | 0.43 |
| ACC Ltd. | 18919.99 | 1.59 |
| Torrent Pharmaceuticals Ltd. | 1798.46 | 0.11 |
| Hindalco Industries Ltd. | 24731.03 | 1.51 |
| The Federal Bank Ltd. | 24682.34 | 1.83 |
| Tata Steel Ltd. | 21731.43 | 1.83 |
| Ashok Leyland Ltd. | 11341.02 | 0.96 |
| Cummins India Ltd. | 12241.53 | 1.03 |
| Larsen & Toubro Ltd. | 9902.2 | 0.83 |
| Mahindra & Mahindra Ltd. | 3593.23 | 0.3 |
| Bosch Ltd. | 8576.86 | 0.72 |
| Bharat Petroleum Corporation Ltd. | 10576.3 | 0.89 |
| Tata Motors Ltd. | 19035.41 | 1.6 |
| Voltas Ltd. | 370.76 | 0.03 |
| Sanofi India Ltd. | 11128.8 | 0.94 |
| NESTLE (I) LIMITED | 2908.24 | 1 |
| Colgate Palmolive (India) Ltd. | 5739.54 | 0.48 |
| ITC Ltd. | 16483.4 | 1.39 |
| Finolex Industries Ltd. | 1267.31 | 0.07 |
| Andhra Paper Ltd. | 2028.39 | 0.17 |
| Automotive Axles Ltd. | 4446.3 | 0.37 |
| WENDT (India) Ltd. | 11998.01 | 1.01 |
| Grindwell Norton Ltd. | 18554.71 | 0.86 |
| Coromandel International Ltd. | 16800.05 | 1.42 |
| Carborundum Universal Ltd. | 10768.56 | 0.91 |
| Timken India Ltd. | 12404.65 | 1.05 |
| Kalpataru Projects International Ltd. | 4603.6 | 0.39 |
| Ashiana Housing Ltd. | 8207.45 | 0.69 |
| Aurobindo Pharma Ltd. | 3745.85 | 0.32 |
| NMDC Ltd. | 6488.42 | 0.55 |
| Greenply Industries Ltd. | 3458.71 | 0.29 |
| Indian Oil Corporation Ltd. | 17848.76 | 1.5 |
| Manappuram Finance Ltd. | 6352.8 | 0.54 |
| Bank of India | 18690.76 | 0.87 |
| GAIL (India) Ltd. | 39090.47 | 3.29 |
| ICICI Bank Ltd. | 29349.66 | 2.47 |
| IndusInd Bank Ltd. | 11684.53 | 0.98 |
| Axis Bank Ltd. | 24728.27 | 2.08 |
| South Indian Bank Ltd. | 2570.81 | 0.94 |
| National Aluminium Company Ltd. | 5958.87 | 0.5 |
| HCL Technologies Ltd. | 2222.91 | 0.17 |
| United Spirits Ltd. | 17400.81 | 1.47 |
| Bharti Airtel Ltd. | 13748.49 | 1.16 |
| Punjab National Bank | 19095.5 | 1.61 |
| Canara Bank | 2224.77 | 0.14 |
| Maruti Suzuki India Ltd. | 9628.89 | 0.45 |
| Petronet LNG Ltd. | 5567.5 | 0.47 |
| Biocon Ltd. | 11151 | 0.94 |
| Coforge Ltd. | 31978.73 | 2.19 |
| INFRASTRUCTURE DEVELOPMENT FINANCE | 428.43 | 0.21 |
| Mahindra & Mahindra Financial Services Ltd. | 13009.56 | 1.1 |
| Solar Industries India Ltd. | 7257.45 | 0.5 |
| Tech Mahindra Ltd. | 31489.95 | 2.65 |
| Info Edge (India) Ltd. | 8615.92 | 0.53 |
| Torrent Power Ltd. | 24386.91 | 2.06 |
| Power Finance Corporation Ltd | 188.32 | 0.13 |
| K.P.R. Mill Ltd. | 8589.28 | 0.72 |
| Power Grid Corporation of India Ltd | 262.29 | 0.12 |
| V-Guard Industries Ltd. | 7645.78 | 0.64 |
| HDFC Asset Management Co. Ltd. | 31551.78 | 2.66 |
| Multi Commodity Exchange of India Ltd. | 15700.25 | 1.32 |
| Tata Technologies Ltd. | 2486.56 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 7161.78 | 0.6 |
| Mankind Pharma Ltd. | 24437.78 | 0.91 |
| Alkem Laboratories Ltd. | 14051.4 | 1.18 |
| Prestige Estates Projects Ltd. | 2731.36 | 0.23 |
| Nuvoco Vistas Corporation Ltd. | 13147.05 | 1.11 |
| NHPC Ltd. | 10814.47 | 0.91 |
| Net Receivable / Payable | -40570.83 | -3.42 |
| Life Insurance Corporation of India | 28411.83 | 1.06 |
| Margin amount for Derivative positions | 2725 | 0.23 |
| Tata Motors Ltd. - DVR | 9121.3 | 0.62 |
| Cognizant Technology Solutions Corporation | 32035.01 | 2.7 |
| Hindustan Aeronautics Ltd. | 3350.38 | 1.79 |
| Aster DM Healthcare Ltd. | 14972.91 | 1.26 |
| Gateway Distriparks Ltd. | 7172.78 | 0.6 |
| Sula Vineyards Ltd. | 9728.36 | 0.82 |
| Indian Energy Exchange Ltd. | 767.55 | 0.04 |
| Jio Financial Services Ltd. | 3068.88 | 0.23 |
| Gland Pharma Ltd. | 12531.52 | 0.75 |
| JSW Infrastructure Ltd. | 8770.25 | 0.54 |
| Neogen Chemicals Ltd. | 9453.66 | 0.8 |
| G R Infra projects Ltd. | 20661.44 | 0.96 |
| Tube Investments of India Ltd. | 4125 | 0.28 |
| Equitas Small Finance Bank Ltd. | 27016.98 | 2.28 |
| Prataap Snacks Ltd. | 2219.37 | 0.19 |
| Alphabet Inc. | 4562.49 | 1.29 |
| Bandhan Bank Ltd. | 7991.52 | 0.67 |
| Delhivery Ltd. | 27267.99 | 2.3 |
| TREPS | 118269.02 | 9.97 |
| Embassy Office Parks Reit | 21913.88 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 3698.65 | 0.31 |
| Epam Systems Inc | 19113.39 | 1.17 |
| Motherson Sumi Wiring India Ltd. | 4072.36 | 0.34 |
| Harsha Engineers International Ltd. | 268.52 | 0.02 |
| NMDC Steel Ltd. | 2697.05 | 0.23 |
| Grasim Industries Ltd. | 925.55 | 0.04 |
| Grasim Industries Ltd. | 1184.63 | 0.04 |
| 182 DAY T-BILL 17.08.23 | 19827.66 | 1.67 |
| 182 DAY T-BILL 29.09.23 | 29511.36 | 2.49 |
| 91 DAY T-BILL 27.07.23 | 19906.4 | 1.68 |
| 91 DAY T-BILL 10.08.23 | 29780.22 | 2.51 |
| 91 DAY T-BILL 17.08.23 | 4956.97 | 0.42 |
| 182 DAY T-BILL 21.12.23 | 29555.97 | 1.81 |
| 91 DAY T-BILL 09.11.23 | 29621.94 | 2.03 |
| 91 DAY T-BILL 17.11.23 | 29579.58 | 2.02 |
| 91 DAY T-BILL 07.12.23 | 29634.72 | 1.81 |
| 182 DAY T-BILL 11.04.24 | 18256.84 | 0.77 |
| 91 DAY T-BILL 18.01.24 | 18333.89 | 0.97 |
| 182 DAY T-BILL 16.05.24 | 39671.08 | 1.48 |
| 91 DAY T-BILL 22.02.24 | 39377.16 | 2.08 |
| 91 DAY T-BILL 29.02.24 | 39560.04 | 1.84 |
| 91 DAY T-BILL 02.05.24 | 39310.32 | 1.67 |
| 91 DAY T-BILL 30.05.24 | 29677.38 | 1.11 |
| 91 DAY T-BILL 13.06.24 | 49321.6 | 1.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Contra Fund | 29-11-2013 | 1.5 |
| SBI Contra Fund | 26-12-2014 | 2 |
| SBI Contra Fund | 26-02-2016 | 2 |
| SBI Contra Fund | 23-06-2017 | 2.3 |
| SBI Contra Fund | 09-03-2018 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | 0.89 | 3.58 | 27.57 | 47.76 | 23.48 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 0.75 | 3.52 | 24.18 | 46.89 | 29.7 |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | 0.37 | 4.51 | 23.1 | 42.53 | 20.4 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |