SBI Contra Fund-Reg(G)
Scheme Returns
2.89%
Category Returns
3.62%
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) | -0.13 | 2.45 | 2.89 | 8.39 | 3.08 | 26.28 | 22.43 | 33.54 | 19.29 |
| Equity - Contra Fund | -0.08 | 2.47 | 3.62 | 10.04 | 5.94 | 26.83 | 20.58 | 28.96 | 17.25 |
* 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
388.4898
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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 | 666039.89 | 14.64 |
| HDFC Bank Ltd. | 393348.81 | 8.65 |
| Reliance Industries Ltd. | 280166.91 | 6.16 |
| ITC Ltd. | 162064.36 | 3.56 |
| Kotak Mahindra Bank Ltd. | 132900.47 | 2.92 |
| GAIL (India) Ltd. | 98684.21 | 2.17 |
| Punjab National Bank | 89323.9 | 1.96 |
| Tata Steel Ltd. | 85333.39 | 1.88 |
| Torrent Power Ltd. | 84683.74 | 1.86 |
| Dabur India Ltd. | 82326.86 | 1.81 |
| Indus Towers Ltd. | 76394.73 | 1.68 |
| ICICI Bank Ltd. | 76360.65 | 1.68 |
| Cognizant Technology Solutions Corporation | 74727.29 | 1.64 |
| Biocon Ltd. | 65560.52 | 1.44 |
| 91 DAY T-BILL 01.08.25 | 59443.62 | 1.31 |
| L&T Metro Rail (Hyderabad) Ltd. | 59237.31 | 1.3 |
| Bharti Airtel Ltd. | 58508.37 | 1.29 |
| Axis Bank Ltd. | 58468.53 | 1.29 |
| ICICI Prudential Life Insurance Company Ltd. | 58456.79 | 1.28 |
| HCL Technologies Ltd. | 57708.15 | 1.27 |
| Oil & Natural Gas Corporation Ltd. | 57208.61 | 1.26 |
| Cipla Ltd. | 56238.69 | 1.24 |
| Petronet LNG Ltd. | 53698.57 | 1.18 |
| Alkem Laboratories Ltd. | 51189.3 | 1.13 |
| Indian Oil Corporation Ltd. | 51179.59 | 1.12 |
| Hindalco Industries Ltd. | 50806.7 | 1.12 |
| Whirlpool of India Ltd. | 49930.36 | 1.1 |
| Maruti Suzuki India Ltd. | 48470.71 | 1.07 |
| Infosys Ltd. | 47054.52 | 1.03 |
| Aster DM Healthcare Ltd. | 45860.39 | 1.01 |
| HDFC Bank Ltd. | 45001.31 | 0.99 |
| Mahindra & Mahindra Financial Services Ltd. | 44555.22 | 0.98 |
| Bajaj Auto Ltd. | 41959.13 | 0.92 |
| State Bank of India | 40619.22 | 0.89 |
| Tata Motors Ltd. | 40251.27 | 0.88 |
| Embassy Office Parks Reit | 39653.78 | 0.87 |
| Tech Mahindra Ltd. | 39133.59 | 0.86 |
| Wipro Ltd. | 37450.5 | 0.82 |
| United Spirits Ltd. | 37046.13 | 0.81 |
| Larsen & Toubro Ltd. | 36934.76 | 0.81 |
| CESC Ltd. | 35489.97 | 0.78 |
| Mankind Pharma Ltd. | 32772.02 | 0.72 |
| FSN E-Commerce Ventures Ltd. | 32533.22 | 0.72 |
| Epam Systems Inc | 30939.72 | 0.68 |
| Samvardhana Motherson International Ltd. | 30624 | 0.67 |
| HDFC Asset Management Co. Ltd. | 30038.1 | 0.66 |
| Nuvoco Vistas Corporation Ltd. | 29953.6 | 0.66 |
| Life Insurance Corporation of India | 29599.59 | 0.65 |
| Rallis India Ltd. | 29379.95 | 0.65 |
| Grasim Industries Ltd. | 28400.56 | 0.62 |
| 91 DAY T-BILL 17.07.25 | 27803.36 | 0.61 |
| ACC Ltd. | 27172.02 | 0.6 |
| Bank of India | 26693.19 | 0.59 |
| Delhivery Ltd. | 25618.53 | 0.56 |
| 182 DAY T-BILL 12.06.25 | 24957.13 | 0.55 |
| 364 DAY T-BILL 10.07.25 | 24851.35 | 0.55 |
| G R Infra projects Ltd. | 23110.04 | 0.51 |
| Ashiana Housing Ltd. | 23105.92 | 0.51 |
| Indian Energy Exchange Ltd. | 22407.4 | 0.49 |
| 91 DAY T-BILL 03.07.25 | 21892.07 | 0.48 |
| K.P.R. Mill Ltd. | 21247.28 | 0.47 |
| Equitas Small Finance Bank Ltd. | 21056.31 | 0.46 |
| The Ramco Cements Ltd. | 20562.05 | 0.45 |
| NMDC Ltd. | 20311.21 | 0.45 |
| Lupin Ltd. | 19479.12 | 0.43 |
| Hero MotoCorp Ltd. | 19338.85 | 0.43 |
| Disa India Ltd. | 16033.9 | 0.35 |
| Bandhan Bank Ltd. | 15725.56 | 0.35 |
| Sanofi India Ltd. | 15578.84 | 0.34 |
| Grindwell Norton Ltd. | 14312.56 | 0.31 |
| Prism Johnson Ltd. | 13883.45 | 0.31 |
| Neogen Chemicals Ltd. | 13578.39 | 0.3 |
| Steel Authority of India Ltd. | 13349.22 | 0.29 |
| Gland Pharma Ltd. | 12915.73 | 0.28 |
| Net Receivable / Payable | 12904.54 | 0.28 |
| Timken India Ltd. | 11321.46 | 0.25 |
| V-Guard Industries Ltd. | 10266.99 | 0.23 |
| National Bank for Agriculture and Rural Development | 10034.95 | 0.22 |
| WENDT (India) Ltd. | 9885.62 | 0.22 |
| Ingersoll Rand (India) Ltd. | 8995.8 | 0.2 |
| 182 DAY T-BILL 05.06.25 | 8994.26 | 0.2 |
| Carborundum Universal Ltd. | 8915.82 | 0.2 |
| Gateway Distriparks Ltd. | 6331.32 | 0.14 |
| Sula Vineyards Ltd. | 5989.1 | 0.13 |
| Aurobindo Pharma Ltd. | 5911.17 | 0.13 |
| E.I.D-Parry (India) Ltd. | 4925.71 | 0.11 |
| Greenply Industries Ltd. | 4368.5 | 0.1 |
| Motherson Sumi Wiring India Ltd. | 4085.07 | 0.09 |
| Automotive Axles Ltd. | 3507.8 | 0.08 |
| Margin amount for Derivative positions | 2014 | 0.04 |
| Mahindra & Mahindra Financial Services Ltd. | 1431.28 | 0.03 |
| NMDC Steel Ltd. | 992.78 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.99% |
| Miscellaneous | 14.68% |
| Crude Oil | 8.54% |
| Healthcare | 6.72% |
| FMCG | 5.37% |
| Automobile & Ancillaries | 4.3% |
| IT | 3.99% |
| G-Sec | 3.69% |
| Inds. Gases & Fuels | 3.35% |
| Power | 3.13% |
| Telecom | 2.97% |
| Infrastructure | 2.62% |
| Finance | 2.54% |
| Iron & Steel | 2.28% |
| Construction Materials | 2.11% |
| Insurance | 1.94% |
| Others | 1.93% |
| Non - Ferrous Metals | 1.12% |
| Consumer Durables | 1.1% |
| Alcohol | 0.95% |
| Chemicals | 0.94% |
| Capital Goods | 0.78% |
| Abrasives | 0.73% |
| Retailing | 0.72% |
| Logistics | 0.7% |
| Diversified | 0.62% |
| Realty | 0.51% |
| Textile | 0.47% |
| Mining | 0.45% |
| Agri | 0.11% |
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 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Kotak Contra Fund - Growth | 1526.62 | 4.03 | 10.7 | 4.1 | 3.73 | 26.43 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | 2043.89 | 2.89 | 8.39 | 3.75 | 3.08 | 26.28 |
Other Funds From - SBI Contra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |