SBI Contra Fund-Reg(IDCW)
Scheme Returns
-2.89%
Category Returns
-4.44%
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(IDCW) | -0.29 | -0.24 | -2.89 | -5.40 | 13.32 | 21.06 | 26.54 | 27.94 | 19.38 |
| Equity - Contra Fund | 0.52 | -0.93 | -4.44 | -5.79 | 18.56 | 19.69 | 23.07 | 23.26 | 17.16 |
* 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
63.0746
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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 | 607584.21 | 14.4 |
| HDFC Bank Ltd. | 225561.99 | 5.35 |
| Reliance Industries Ltd. | 149843.71 | 3.55 |
| GAIL (India) Ltd. | 99297.74 | 2.35 |
| Tech Mahindra Ltd. | 98727.71 | 2.34 |
| Kotak Mahindra Bank Ltd. | 91591.64 | 2.17 |
| Torrent Power Ltd. | 91583.56 | 2.17 |
| State Bank of India | 81516.31 | 1.93 |
| ITC Ltd. | 81092.34 | 1.92 |
| Oil & Natural Gas Corporation Ltd. | 76285.85 | 1.81 |
| Whirlpool of India Ltd. | 74342.06 | 1.76 |
| Tata Steel Ltd. | 73160.32 | 1.73 |
| Punjab National Bank | 71149.91 | 1.69 |
| Cognizant Technology Solutions Corporation | 71074.25 | 1.68 |
| 91 DAY T-BILL 30.01.25 | 69645.87 | 1.65 |
| Indus Towers Ltd. | 67972.71 | 1.61 |
| ICICI Bank Ltd. | 67690.99 | 1.6 |
| HCL Technologies Ltd. | 67609.44 | 1.6 |
| Dabur India Ltd. | 66302.76 | 1.57 |
| Biocon Ltd. | 61272.02 | 1.45 |
| Petronet LNG Ltd. | 60496.08 | 1.43 |
| 91 DAY T-BILL 13.02.25 | 59548.26 | 1.41 |
| 91 DAY T-BILL 20.03.25 | 59184.24 | 1.4 |
| Cipla Ltd. | 58667.5 | 1.39 |
| ICICI Prudential Life Insurance Company Ltd. | 57790.51 | 1.37 |
| Infosys Ltd. | 56608.76 | 1.34 |
| Axis Bank Ltd. | 52215.6 | 1.24 |
| Bharti Airtel Ltd. | 50046.69 | 1.19 |
| Voltas Ltd. | 46602.51 | 1.1 |
| Alkem Laboratories Ltd. | 46184.29 | 1.09 |
| Wipro Ltd. | 45277.5 | 1.07 |
| Aster DM Healthcare Ltd. | 42141.87 | 1 |
| Epam Systems Inc | 41530.35 | 0.98 |
| Tata Motors Ltd. | 41406.5 | 0.98 |
| CESC Ltd. | 40632.08 | 0.96 |
| IndusInd Bank Ltd. | 40326.3 | 0.96 |
| United Spirits Ltd. | 39613.6 | 0.94 |
| Embassy Office Parks Reit | 38375.39 | 0.91 |
| Mankind Pharma Ltd. | 38252.84 | 0.91 |
| Coromandel International Ltd. | 38091.73 | 0.9 |
| FSN E-Commerce Ventures Ltd. | 36336.57 | 0.86 |
| Larsen & Toubro Ltd. | 36256.88 | 0.86 |
| Info Edge (India) Ltd. | 35910.8 | 0.85 |
| Mahindra & Mahindra Ltd. | 34076.82 | 0.81 |
| Hindalco Industries Ltd. | 30242.99 | 0.72 |
| 182 DAY T-BILL 14.02.25 | 29768.91 | 0.71 |
| ACC Ltd. | 29621.08 | 0.7 |
| Nuvoco Vistas Corporation Ltd. | 29317.45 | 0.7 |
| Life Insurance Corporation of India | 27662.88 | 0.66 |
| G R Infra projects Ltd. | 26561.74 | 0.63 |
| HDFC Asset Management Co. Ltd. | 26370.79 | 0.63 |
| Grasim Industries Ltd. | 24427 | 0.58 |
| Delhivery Ltd. | 24084.3 | 0.57 |
| Ashiana Housing Ltd. | 23879.26 | 0.57 |
| Lupin Ltd. | 23439.22 | 0.56 |
| Ashok Leyland Ltd. | 23022.56 | 0.55 |
| Indian Oil Corporation Ltd. | 22575.28 | 0.54 |
| Bank of India | 22306.35 | 0.53 |
| Equitas Small Finance Bank Ltd. | 21192.03 | 0.5 |
| Maruti Suzuki India Ltd. | 21006.99 | 0.5 |
| The Ramco Cements Ltd. | 20345.04 | 0.48 |
| Indian Energy Exchange Ltd. | 20310.23 | 0.48 |
| Rallis India Ltd. | 19535.39 | 0.46 |
| WENDT (India) Ltd. | 19366.99 | 0.46 |
| NHPC Ltd. | 18990.64 | 0.45 |
| Disa India Ltd. | 18945.1 | 0.45 |
| NMDC Ltd. | 18812.91 | 0.45 |
| K.P.R. Mill Ltd. | 18751.92 | 0.44 |
| Ola Electric Mobility Ltd. | 18717.58 | 0.44 |
| Hero MotoCorp Ltd. | 18671.52 | 0.44 |
| Neogen Chemicals Ltd. | 18030.84 | 0.43 |
| Prism Johnson Ltd. | 16111.22 | 0.38 |
| Mahindra & Mahindra Financial Services Ltd. | 15717.97 | 0.37 |
| Grindwell Norton Ltd. | 15294.83 | 0.36 |
| Gland Pharma Ltd. | 14466.58 | 0.34 |
| Cummins India Ltd. | 14464.04 | 0.34 |
| Bharti Hexacom Ltd. | 13563.83 | 0.32 |
| Steel Authority of India Ltd. | 11690.65 | 0.28 |
| Carborundum Universal Ltd. | 11503.45 | 0.27 |
| V-Guard Industries Ltd. | 11434.84 | 0.27 |
| Timken India Ltd. | 11311.31 | 0.27 |
| Sanofi India Ltd. | 9857.47 | 0.23 |
| Ingersoll Rand (India) Ltd. | 9582.43 | 0.23 |
| 182 DAY T-BILL 05.06.25 | 8751.74 | 0.21 |
| Sula Vineyards Ltd. | 8486.77 | 0.2 |
| Gateway Distriparks Ltd. | 7943.7 | 0.19 |
| Sanofi Consumer Healthcare India Ltd. | 7933.11 | 0.19 |
| Aurobindo Pharma Ltd. | 6872.68 | 0.16 |
| E.I.D-Parry (India) Ltd. | 5985.36 | 0.14 |
| Greenply Industries Ltd. | 4152.48 | 0.1 |
| Motherson Sumi Wiring India Ltd. | 4110.47 | 0.1 |
| Automotive Axles Ltd. | 3542.3 | 0.08 |
| Prataap Snacks Ltd. | 3303.68 | 0.08 |
| Margin amount for Derivative positions | 2014 | 0.05 |
| Grasim Industries Ltd. | 1776.19 | 0.04 |
| NMDC Steel Ltd. | 1124.66 | 0.03 |
| Net Receivable / Payable | -7739.18 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.97% |
| Miscellaneous | 14.45% |
| Healthcare | 7.33% |
| IT | 7.21% |
| Crude Oil | 5.9% |
| G-Sec | 5.38% |
| Automobile & Ancillaries | 4.41% |
| Power | 4.07% |
| Inds. Gases & Fuels | 3.79% |
| FMCG | 3.57% |
| Telecom | 3.12% |
| Consumer Durables | 2.87% |
| Construction Materials | 2.36% |
| Iron & Steel | 2.14% |
| Insurance | 2.03% |
| Finance | 1.91% |
| Chemicals | 1.79% |
| Others | 1.54% |
| Infrastructure | 1.49% |
| Alcohol | 1.14% |
| Abrasives | 1.09% |
| Capital Goods | 0.95% |
| Retailing | 0.86% |
| Logistics | 0.76% |
| Non - Ferrous Metals | 0.72% |
| Diversified | 0.58% |
| Realty | 0.57% |
| Mining | 0.45% |
| Textile | 0.44% |
| Agri | 0.14% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | -5.66 | -6.04 | -1.79 | 23.58 | 17.54 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | -4.9 | -6.34 | -6.17 | 16.74 | 18.41 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -2.89 | -5.4 | -5.06 | 13.32 | 21.06 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |