SBI Contra Fund-Reg(G)
Scheme Returns
-3.73%
Category Returns
-3.95%
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) | -0.62 | -0.33 | -3.73 | -5.03 | 4.74 | 21.33 | 22.95 | 27.25 | 19.12 |
| Equity - Contra Fund | -0.74 | 0.15 | -3.95 | -6.38 | 7.55 | 19.36 | 19.66 | 22.08 | 16.73 |
* 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
351.1739
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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 | 618249.71 | 14.85 |
| HDFC Bank Ltd. | 216134.15 | 5.19 |
| Reliance Industries Ltd. | 155964.69 | 3.75 |
| Kotak Mahindra Bank Ltd. | 97501.86 | 2.34 |
| Tech Mahindra Ltd. | 96890.53 | 2.33 |
| GAIL (India) Ltd. | 92091.4 | 2.21 |
| Torrent Power Ltd. | 90196.81 | 2.17 |
| State Bank of India | 79255.25 | 1.9 |
| Cognizant Technology Solutions Corporation | 77259.62 | 1.86 |
| ITC Ltd. | 75031.17 | 1.8 |
| Tata Steel Ltd. | 71342.58 | 1.71 |
| Punjab National Bank | 70056.15 | 1.68 |
| Dabur India Ltd. | 69290.96 | 1.66 |
| Indus Towers Ltd. | 69046.59 | 1.66 |
| 91 DAY T-BILL 24.04.25 | 68990.46 | 1.66 |
| ICICI Bank Ltd. | 66167.26 | 1.59 |
| Oil & Natural Gas Corporation Ltd. | 62755.02 | 1.51 |
| HCL Technologies Ltd. | 60841.09 | 1.46 |
| Biocon Ltd. | 60802.44 | 1.46 |
| 91 DAY T-BILL 13.02.25 | 59873.58 | 1.44 |
| 91 DAY T-BILL 20.03.25 | 59507.7 | 1.43 |
| Cipla Ltd. | 56764.36 | 1.36 |
| Infosys Ltd. | 56602.73 | 1.36 |
| Petronet LNG Ltd. | 55253.78 | 1.33 |
| ICICI Prudential Life Insurance Company Ltd. | 54361.99 | 1.31 |
| Bharti Airtel Ltd. | 51261.81 | 1.23 |
| 91 DAY T-BILL 28.03.25 | 49520.55 | 1.19 |
| Axis Bank Ltd. | 48360.86 | 1.16 |
| Wipro Ltd. | 46785 | 1.12 |
| Whirlpool of India Ltd. | 46047.92 | 1.11 |
| Epam Systems Inc | 45643.96 | 1.1 |
| IndusInd Bank Ltd. | 41630.4 | 1 |
| Alkem Laboratories Ltd. | 41504.71 | 1 |
| Aster DM Healthcare Ltd. | 40305.16 | 0.97 |
| Tata Motors Ltd. | 40061.06 | 0.96 |
| 91 DAY T-BILL 10.04.25 | 39519.84 | 0.95 |
| Embassy Office Parks Reit | 38440.82 | 0.92 |
| Larsen & Toubro Ltd. | 35852.37 | 0.86 |
| United Spirits Ltd. | 34704.09 | 0.83 |
| FSN E-Commerce Ventures Ltd. | 34651.97 | 0.83 |
| Coromandel International Ltd. | 34636.05 | 0.83 |
| Voltas Ltd. | 32827.05 | 0.79 |
| Mankind Pharma Ltd. | 32343.06 | 0.78 |
| Info Edge (India) Ltd. | 31964.53 | 0.77 |
| CESC Ltd. | 31246.03 | 0.75 |
| 182 DAY T-BILL 14.02.25 | 29931.54 | 0.72 |
| Hindalco Industries Ltd. | 29833.86 | 0.72 |
| Nuvoco Vistas Corporation Ltd. | 29338.37 | 0.7 |
| ACC Ltd. | 28973.82 | 0.7 |
| Grasim Industries Ltd. | 27988.35 | 0.67 |
| Life Insurance Corporation of India | 26219.26 | 0.63 |
| Mahindra & Mahindra Ltd. | 24963.78 | 0.6 |
| Bank of India | 24631.11 | 0.59 |
| HDFC Asset Management Co. Ltd. | 24303.67 | 0.58 |
| Maruti Suzuki India Ltd. | 23816.55 | 0.57 |
| G R Infra projects Ltd. | 23115.46 | 0.56 |
| Ashok Leyland Ltd. | 22639.38 | 0.54 |
| Ashiana Housing Ltd. | 22428.49 | 0.54 |
| Delhivery Ltd. | 22303.63 | 0.54 |
| Equitas Small Finance Bank Ltd. | 22012.96 | 0.53 |
| Indian Oil Corporation Ltd. | 21264.55 | 0.51 |
| Rallis India Ltd. | 20861.15 | 0.5 |
| Lupin Ltd. | 20700.48 | 0.5 |
| Indian Energy Exchange Ltd. | 19508.01 | 0.47 |
| Hero MotoCorp Ltd. | 19472.8 | 0.47 |
| The Ramco Cements Ltd. | 19330.58 | 0.46 |
| NMDC Ltd. | 18864.28 | 0.45 |
| Disa India Ltd. | 17842.15 | 0.43 |
| K.P.R. Mill Ltd. | 17578.75 | 0.42 |
| NHPC Ltd. | 16962.63 | 0.41 |
| Mahindra & Mahindra Financial Services Ltd. | 16904.46 | 0.41 |
| Ola Electric Mobility Ltd. | 16331.21 | 0.39 |
| Neogen Chemicals Ltd. | 15401.15 | 0.37 |
| Grindwell Norton Ltd. | 15354.97 | 0.37 |
| WENDT (India) Ltd. | 14035.12 | 0.34 |
| Prism Johnson Ltd. | 13366.32 | 0.32 |
| Sanofi India Ltd. | 13222.35 | 0.32 |
| Cummins India Ltd. | 12873.84 | 0.31 |
| Gland Pharma Ltd. | 12396.61 | 0.3 |
| Steel Authority of India Ltd. | 11101.62 | 0.27 |
| Carborundum Universal Ltd. | 10667.88 | 0.26 |
| Timken India Ltd. | 10354.75 | 0.25 |
| 91 DAY T-BILL 03.04.25 | 9891.39 | 0.24 |
| V-Guard Industries Ltd. | 9863.73 | 0.24 |
| 182 DAY T-BILL 05.06.25 | 8803.2 | 0.21 |
| Ingersoll Rand (India) Ltd. | 8590.29 | 0.21 |
| Gateway Distriparks Ltd. | 7563.21 | 0.18 |
| Sanofi Consumer Healthcare India Ltd. | 7547.44 | 0.18 |
| Sula Vineyards Ltd. | 7139.68 | 0.17 |
| Aurobindo Pharma Ltd. | 6035.29 | 0.14 |
| E.I.D-Parry (India) Ltd. | 5388.34 | 0.13 |
| Bharti Hexacom Ltd. | 4240.96 | 0.1 |
| Motherson Sumi Wiring India Ltd. | 3961.55 | 0.1 |
| Greenply Industries Ltd. | 3782.53 | 0.09 |
| Automotive Axles Ltd. | 3425.8 | 0.08 |
| Prataap Snacks Ltd. | 2845.63 | 0.07 |
| ITC Hotels Ltd. | 2493.24 | 0.06 |
| Margin amount for Derivative positions | 2014 | 0.05 |
| NMDC Steel Ltd. | 1098.34 | 0.03 |
| Net Receivable / Payable | -5694.81 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.99% |
| Miscellaneous | 14.9% |
| G-Sec | 7.83% |
| IT | 7.04% |
| Healthcare | 7% |
| Crude Oil | 5.76% |
| Automobile & Ancillaries | 4.18% |
| Power | 3.79% |
| Inds. Gases & Fuels | 3.54% |
| FMCG | 3.53% |
| Telecom | 2.99% |
| Construction Materials | 2.28% |
| Iron & Steel | 2.1% |
| Insurance | 1.94% |
| Finance | 1.91% |
| Consumer Durables | 1.89% |
| Others | 1.72% |
| Chemicals | 1.7% |
| Infrastructure | 1.42% |
| Alcohol | 1.01% |
| Abrasives | 0.96% |
| Capital Goods | 0.87% |
| Retailing | 0.83% |
| Non - Ferrous Metals | 0.72% |
| Logistics | 0.72% |
| Diversified | 0.67% |
| Realty | 0.54% |
| Mining | 0.45% |
| Textile | 0.42% |
| Agri | 0.13% |
| Hospitality | 0.06% |
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 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | -3.73 | -5.03 | -10.91 | 4.74 | 21.33 |
| Kotak India EQ Contra Fund - Growth | 1526.62 | -4.17 | -7.13 | -12.19 | 4.53 | 17.59 |
Other Funds From - SBI Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |