SBI Contra Fund-Reg(G)
Scheme Returns
6.25%
Category Returns
6.79%
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) | -0.81 | 1.30 | 6.25 | 4.60 | 8.08 | 24.89 | 23.44 | 35.33 | 19.21 |
| Equity - Contra Fund | -0.58 | 1.71 | 6.79 | 5.76 | 11.30 | 24.79 | 21.32 | 30.29 | 16.99 |
* 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.)
204,388.81
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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
372.408
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 700212.88 | 15.89 |
| HDFC Bank Ltd. | 389324.11 | 8.83 |
| Reliance Industries Ltd. | 277031.82 | 6.29 |
| Kotak Mahindra Bank Ltd. | 141445.76 | 3.21 |
| ITC Ltd. | 113972.78 | 2.59 |
| GAIL (India) Ltd. | 98315.05 | 2.23 |
| Torrent Power Ltd. | 94859.35 | 2.15 |
| Punjab National Bank | 84588.44 | 1.92 |
| Dabur India Ltd. | 83145.1 | 1.89 |
| Indus Towers Ltd. | 81177.48 | 1.84 |
| ICICI Bank Ltd. | 75367.72 | 1.71 |
| Tata Steel Ltd. | 74236.13 | 1.68 |
| Cognizant Technology Solutions Corporation | 67544.1 | 1.53 |
| Biocon Ltd. | 62817.85 | 1.43 |
| 91 DAY T-BILL 08.05.25 | 59932.92 | 1.36 |
| Cipla Ltd. | 59477.1 | 1.35 |
| L&T Metro Rail (Hyderabad) Ltd. | 58870.19 | 1.34 |
| Bharti Airtel Ltd. | 58769.99 | 1.33 |
| Oil & Natural Gas Corporation Ltd. | 58415.39 | 1.33 |
| Axis Bank Ltd. | 58115.42 | 1.32 |
| HCL Technologies Ltd. | 55271.62 | 1.25 |
| Petronet LNG Ltd. | 54825.66 | 1.24 |
| ICICI Prudential Life Insurance Company Ltd. | 54216.38 | 1.23 |
| Alkem Laboratories Ltd. | 51365 | 1.17 |
| Whirlpool of India Ltd. | 50877.74 | 1.15 |
| Hindalco Industries Ltd. | 50096.93 | 1.14 |
| Maruti Suzuki India Ltd. | 48226.76 | 1.09 |
| Infosys Ltd. | 45169.57 | 1.02 |
| HDFC Bank Ltd. | 45022.55 | 1.02 |
| Mahindra & Mahindra Financial Services Ltd. | 44717.34 | 1.01 |
| FSN E-Commerce Ventures Ltd. | 43128.6 | 0.98 |
| Aster DM Healthcare Ltd. | 41403.91 | 0.94 |
| Embassy Office Parks Reit | 39648.65 | 0.9 |
| State Bank of India | 39436.59 | 0.89 |
| Bajaj Auto Ltd. | 39146.25 | 0.89 |
| United Spirits Ltd. | 38113.57 | 0.86 |
| Tech Mahindra Ltd. | 37370.73 | 0.85 |
| Wipro Ltd. | 36225 | 0.82 |
| Tata Motors Ltd. | 36041.53 | 0.82 |
| CESC Ltd. | 34749.14 | 0.79 |
| Larsen & Toubro Ltd. | 33577.05 | 0.76 |
| Mankind Pharma Ltd. | 32740.15 | 0.74 |
| Grasim Industries Ltd. | 30539.14 | 0.69 |
| Epam Systems Inc | 27684.41 | 0.63 |
| 91 DAY T-BILL 17.07.25 | 27655.29 | 0.63 |
| HDFC Asset Management Co. Ltd. | 27472.02 | 0.62 |
| ACC Ltd. | 27247.07 | 0.62 |
| Nuvoco Vistas Corporation Ltd. | 26722.61 | 0.61 |
| Samvardhana Motherson International Ltd. | 26654 | 0.6 |
| Bank of India | 25206.83 | 0.57 |
| 182 DAY T-BILL 12.06.25 | 24832.55 | 0.56 |
| 364 DAY T-BILL 10.07.25 | 24722.63 | 0.56 |
| Life Insurance Corporation of India | 24677.96 | 0.56 |
| Indian Oil Corporation Ltd. | 22815.25 | 0.52 |
| Equitas Small Finance Bank Ltd. | 22161.92 | 0.5 |
| Delhivery Ltd. | 21865.2 | 0.5 |
| 91 DAY T-BILL 03.07.25 | 21778.48 | 0.49 |
| Rallis India Ltd. | 21595.72 | 0.49 |
| Indian Energy Exchange Ltd. | 21267.76 | 0.48 |
| Lupin Ltd. | 20851.22 | 0.47 |
| The Ramco Cements Ltd. | 19880.47 | 0.45 |
| K.P.R. Mill Ltd. | 18809.45 | 0.43 |
| G R Infra projects Ltd. | 18745.53 | 0.43 |
| Ashiana Housing Ltd. | 18708.69 | 0.42 |
| NMDC Ltd. | 18490.42 | 0.42 |
| Hero MotoCorp Ltd. | 17176.22 | 0.39 |
| Disa India Ltd. | 15817.5 | 0.36 |
| Sanofi India Ltd. | 14951.16 | 0.34 |
| Grindwell Norton Ltd. | 13432.27 | 0.3 |
| Neogen Chemicals Ltd. | 12317.69 | 0.28 |
| Steel Authority of India Ltd. | 11750.58 | 0.27 |
| Prism Johnson Ltd. | 11695.89 | 0.27 |
| WENDT (India) Ltd. | 11461.76 | 0.26 |
| Gland Pharma Ltd. | 11382.36 | 0.26 |
| National Bank for Agriculture and Rural Development | 10023.99 | 0.23 |
| V-Guard Industries Ltd. | 9760.88 | 0.22 |
| Carborundum Universal Ltd. | 9189.1 | 0.21 |
| 182 DAY T-BILL 05.06.25 | 8949.63 | 0.2 |
| Timken India Ltd. | 8886.22 | 0.2 |
| Ingersoll Rand (India) Ltd. | 8619.56 | 0.2 |
| Sanofi Consumer Healthcare India Ltd. | 7953.4 | 0.18 |
| Aurobindo Pharma Ltd. | 6329.87 | 0.14 |
| Gateway Distriparks Ltd. | 5940.89 | 0.13 |
| Sula Vineyards Ltd. | 5770.19 | 0.13 |
| E.I.D-Parry (India) Ltd. | 4237.26 | 0.1 |
| Motherson Sumi Wiring India Ltd. | 3935.44 | 0.09 |
| Greenply Industries Ltd. | 3920.92 | 0.09 |
| Automotive Axles Ltd. | 3309.6 | 0.08 |
| Margin amount for Derivative positions | 2014 | 0.05 |
| NMDC Steel Ltd. | 921.36 | 0.02 |
| Prataap Snacks Ltd. | 299.08 | 0.01 |
| Net Receivable / Payable | -2565.12 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.21% |
| Miscellaneous | 15.93% |
| Crude Oil | 8.13% |
| Healthcare | 7.02% |
| FMCG | 4.48% |
| Automobile & Ancillaries | 4.07% |
| IT | 3.95% |
| G-Sec | 3.81% |
| Inds. Gases & Fuels | 3.48% |
| Power | 3.42% |
| Telecom | 3.18% |
| Finance | 2.54% |
| Infrastructure | 2.52% |
| Iron & Steel | 2.06% |
| Construction Materials | 2.03% |
| Insurance | 1.79% |
| Others | 1.47% |
| Consumer Durables | 1.15% |
| Non - Ferrous Metals | 1.14% |
| Alcohol | 1% |
| Retailing | 0.98% |
| Capital Goods | 0.78% |
| Abrasives | 0.77% |
| Chemicals | 0.77% |
| Diversified | 0.69% |
| Logistics | 0.63% |
| Textile | 0.43% |
| Realty | 0.42% |
| Mining | 0.42% |
| Agri | 0.1% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - Growth | 9703.16 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 6.25 | 4.6 | 0.29 | 8.08 | 24.89 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | 6.29 | 5.74 | -1.07 | 8.01 | 23.58 |
Other Funds From - SBI Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |