SBI Contra Fund-Reg(G)
Scheme Returns
4.51%
Category Returns
6.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Contra Fund-Reg(G) | -0.30 | 0.98 | 4.51 | -3.03 | 1.97 | 17.39 | 16.14 | 20.14 | 18.51 |
| Equity - Contra Fund | -0.29 | 1.25 | 6.30 | -1.88 | 3.64 | 19.53 | 16.33 | 18.50 | 16.14 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
05-Jul-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
204,388.81
-
Scheme Plan
--
-
Scheme Class
Equity - Contra Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
375.7301
-
Fund Manager
Mr. Dinesh Balachandran
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 425985.62 | 9.74 |
| HDFC Bank Ltd. | 295906.55 | 6.76 |
| Reliance Industries Ltd. | 238106.38 | 5.44 |
| Biocon Ltd. | 144626.8 | 3.31 |
| Tata Steel Ltd. | 142105.52 | 3.25 |
| ICICI Bank Ltd. | 132426.51 | 3.03 |
| Indus Towers Ltd. | 117444.5 | 2.68 |
| Punjab National Bank | 116495.57 | 2.66 |
| Kotak Mahindra Bank Ltd. | 113189.92 | 2.59 |
| Torrent Power Ltd. | 91176.31 | 2.08 |
| ITC Ltd. | 89229.41 | 2.04 |
| GAIL (India) Ltd. | 84710.64 | 1.94 |
| Dabur India Ltd. | 77356.13 | 1.77 |
| Tech Mahindra Ltd. | 73292.23 | 1.68 |
| Hindalco Industries Ltd. | 70932.89 | 1.62 |
| Oil & Natural Gas Corporation Ltd. | 68021.85 | 1.55 |
| Mahindra & Mahindra Financial Services Ltd. | 67854.83 | 1.55 |
| Cognizant Technology Solutions Corporation | 62682.95 | 1.43 |
| Aster DM Healthcare Ltd. | 61637.35 | 1.41 |
| 91 DAY T-BILL 14.05.26 | 59631.18 | 1.36 |
| Epam Systems Inc | 58270.48 | 1.33 |
| Bajaj Auto Ltd. | 57239.22 | 1.31 |
| Axis Bank Ltd. | 56953.11 | 1.3 |
| Bharti Airtel Ltd. | 56182.16 | 1.28 |
| ICICI Prudential Life Insurance Company Ltd. | 55724.89 | 1.27 |
| Alkem Laboratories Ltd. | 53202.33 | 1.22 |
| FSN E-Commerce Ventures Ltd. | 52143.95 | 1.19 |
| Union Bank of India | 49550.6 | 1.13 |
| 182 DAY T-BILL 04.06.26 | 49531 | 1.13 |
| State Bank of India | 48975.08 | 1.12 |
| Tata Motors Ltd. | 48932.85 | 1.12 |
| Indian Oil Corporation Ltd. | 48811.13 | 1.12 |
| Maruti Suzuki India Ltd. | 48419.56 | 1.11 |
| HCL Technologies Ltd. | 47306.16 | 1.08 |
| Cipla Ltd. | 46972.37 | 1.07 |
| Embassy Office Parks Reit | 44201.69 | 1.01 |
| Petronet LNG Ltd. | 43414.94 | 0.99 |
| Tata Motors Passenger Vehicles Ltd. | 36712.03 | 0.84 |
| United Spirits Ltd. | 35797.19 | 0.82 |
| Larsen & Toubro Ltd. | 35216.21 | 0.8 |
| Infosys Ltd. | 34607.99 | 0.79 |
| Small Industries Development Bank of India | 33591.89 | 0.77 |
| CESC Ltd. | 32817.3 | 0.75 |
| Whirlpool of India Ltd. | 31903.88 | 0.73 |
| Samvardhana Motherson International Ltd. | 31524 | 0.72 |
| Delhivery Ltd. | 29819.11 | 0.68 |
| Grasim Industries Ltd. | 28533.32 | 0.65 |
| Wipro Ltd. | 28146 | 0.64 |
| Small Industries Development Bank of India | 27579.61 | 0.63 |
| Mankind Pharma Ltd. | 26637.81 | 0.61 |
| Nuvoco Vistas Corporation Ltd. | 23529.29 | 0.54 |
| Lupin Ltd. | 23023.31 | 0.53 |
| Hero MotoCorp Ltd. | 22721.23 | 0.52 |
| UPL Ltd. | 22718 | 0.52 |
| Life Insurance Corporation of India | 22504 | 0.51 |
| Tata Consultancy Services Ltd. | 21994.38 | 0.5 |
| NMDC Ltd. | 21766.7 | 0.5 |
| Bandhan Bank Ltd. | 21545.69 | 0.49 |
| Asian Paints Ltd. | 20379.12 | 0.47 |
| Ashiana Housing Ltd. | 20108.04 | 0.46 |
| Rallis India Ltd. | 20034.29 | 0.46 |
| The Ramco Cements Ltd. | 19385.36 | 0.44 |
| Gland Pharma Ltd. | 18878.03 | 0.43 |
| ACC Ltd. | 18106.02 | 0.41 |
| Equitas Small Finance Bank Ltd. | 17123.77 | 0.39 |
| National Bank for Agriculture and Rural Development | 16532.57 | 0.38 |
| Aurobindo Pharma Ltd. | 16044.12 | 0.37 |
| Steel Authority of India Ltd. | 15647.47 | 0.36 |
| K.P.R. Mill Ltd. | 15644.52 | 0.36 |
| HDFC Asset Management Co. Ltd. | 14374.15 | 0.33 |
| G R Infra projects Ltd. | 14372.9 | 0.33 |
| Neogen Chemicals Ltd. | 13880.78 | 0.32 |
| National Bank for Agriculture and Rural Development | 13028.65 | 0.3 |
| Indian Energy Exchange Ltd. | 12820.99 | 0.29 |
| Disa India Ltd. | 12651.99 | 0.29 |
| Prism Johnson Ltd. | 11999.06 | 0.27 |
| E.I.D-Parry (India) Ltd. | 11775.3 | 0.27 |
| Timken India Ltd. | 11686.33 | 0.27 |
| Grindwell Norton Ltd. | 10779.43 | 0.25 |
| WENDT (India) Ltd. | 9856.18 | 0.23 |
| V-Guard Industries Ltd. | 8526.73 | 0.19 |
| Sanofi India Ltd. | 8074.83 | 0.18 |
| Ingersoll Rand (India) Ltd. | 8008.71 | 0.18 |
| Carborundum Universal Ltd. | 6973.18 | 0.16 |
| Gateway Distriparks Ltd. | 5021.94 | 0.11 |
| Bank of India | 4502.04 | 0.1 |
| Motherson Sumi Wiring India Ltd. | 3906.5 | 0.09 |
| Automotive Axles Ltd. | 3094.2 | 0.07 |
| Sula Vineyards Ltd. | 2837.54 | 0.06 |
| Greenply Industries Ltd. | 2434.51 | 0.06 |
| Margin amount for Derivative positions | 2014 | 0.05 |
| 364 DAY T-BILL 19.11.26 | 1449.25 | 0.03 |
| NMDC Steel Ltd. | 865.33 | 0.02 |
| Tata Steel Ltd. (Call Option) | -288.62 | -0.01 |
| Hindalco Industries Ltd. (Call Option) | -388.81 | -0.01 |
| Reliance Industries Ltd. (Call Option) | -800.54 | -0.02 |
| Net Receivable / Payable | -7314.73 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.65% |
| Miscellaneous | 9.78% |
| Healthcare | 9.12% |
| Crude Oil | 8.09% |
| Automobile & Ancillaries | 6.04% |
| IT | 4.69% |
| Telecom | 3.97% |
| FMCG | 3.81% |
| Iron & Steel | 3.62% |
| Power | 3.13% |
| Finance | 2.89% |
| G-Sec | 2.53% |
| Gas Transmission | 1.94% |
| Insurance | 1.79% |
| Chemicals | 1.76% |
| Construction Materials | 1.72% |
| Non - Ferrous Metals | 1.61% |
| Others | 1.27% |
| Retailing | 1.19% |
| Infrastructure | 1.13% |
| Inds. Gases & Fuels | 0.99% |
| Alcohol | 0.88% |
| Logistics | 0.8% |
| Consumer Durables | 0.73% |
| Capital Goods | 0.67% |
| Diversified | 0.65% |
| Abrasives | 0.63% |
| Mining | 0.5% |
| Realty | 0.46% |
| Textile | 0.36% |
| Agri | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Contra Fund | 11-09-2003 | 1.2 |
| SBI Contra Fund | 24-10-2003 | 3.3 |
| SBI Contra Fund | 12-11-2003 | 2.5 |
| SBI Contra Fund | 28-01-2004 | 3 |
| SBI Contra Fund | 10-11-2004 | 2.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - Growth | 1526.62 | 6.69 | -1 | -2.79 | 6.66 | 20.13 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 4.51 | -3.03 | -3.55 | 1.97 | 17.39 |
| Invesco India Contra Fund - Regular Plan - Growth | 9703.16 | 7.54 | -2 | -6.26 | 0.63 | 19.06 |
Other Funds From - SBI Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |