SBI Contra Fund-Reg(IDCW)
Scheme Returns
-2.77%
Category Returns
-3.46%
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) | 0.47 | 0.33 | -2.77 | -1.81 | 7.96 | 19.85 | 17.84 | 22.43 | 18.84 |
| Equity - Contra Fund | 0.50 | -0.45 | -3.46 | -3.26 | 9.68 | 20.47 | 16.94 | 20.02 | 16.47 |
* 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
66.8465
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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 | 603300.28 | 12.07 |
| HDFC Bank Ltd. | 400933.05 | 8.02 |
| Reliance Industries Ltd. | 309644.67 | 6.2 |
| Kotak Mahindra Bank Ltd. | 140997.36 | 2.82 |
| Punjab National Bank | 139962.49 | 2.8 |
| Tata Steel Ltd. | 133380.39 | 2.67 |
| ITC Ltd. | 124989.41 | 2.5 |
| Biocon Ltd. | 113472.6 | 2.27 |
| Indus Towers Ltd. | 105888.02 | 2.12 |
| Dabur India Ltd. | 94911.79 | 1.9 |
| GAIL (India) Ltd. | 89512.51 | 1.79 |
| Torrent Power Ltd. | 84705.65 | 1.7 |
| Tech Mahindra Ltd. | 84132.87 | 1.68 |
| Epam Systems Inc | 83761.51 | 1.68 |
| Cognizant Technology Solutions Corporation | 80561.57 | 1.61 |
| Mahindra & Mahindra Financial Services Ltd. | 79460.2 | 1.59 |
| Hindalco Industries Ltd. | 71113.34 | 1.42 |
| ICICI Bank Ltd. | 70925.93 | 1.42 |
| Bharti Airtel Ltd. | 66369.59 | 1.33 |
| Maruti Suzuki India Ltd. | 65696.52 | 1.31 |
| Axis Bank Ltd. | 62254.61 | 1.25 |
| Bajaj Auto Ltd. | 60899.17 | 1.22 |
| Indian Oil Corporation Ltd. | 60008.13 | 1.2 |
| ICICI Prudential Life Insurance Company Ltd. | 58973.06 | 1.18 |
| FSN E-Commerce Ventures Ltd. | 58833.91 | 1.18 |
| Cipla Ltd. | 57988.35 | 1.16 |
| Oil & Natural Gas Corporation Ltd. | 57442.8 | 1.15 |
| HCL Technologies Ltd. | 57239.18 | 1.15 |
| Aster DM Healthcare Ltd. | 56747.76 | 1.14 |
| Alkem Laboratories Ltd. | 55285.65 | 1.11 |
| Tata Motors Ltd. | 51498.48 | 1.03 |
| Petronet LNG Ltd. | 49644.53 | 0.99 |
| 182 DAY T-BILL 26.03.26 | 49414.35 | 0.99 |
| State Bank of India | 49115.1 | 0.98 |
| Embassy Office Parks Reit | 45782.39 | 0.92 |
| Tata Motors Passenger Vehicles Ltd. | 45530.6 | 0.91 |
| Asian Paints Ltd. | 45489.04 | 0.91 |
| Infosys Ltd. | 44703.14 | 0.89 |
| United Spirits Ltd. | 42402.7 | 0.85 |
| Larsen & Toubro Ltd. | 41039.18 | 0.82 |
| Wipro Ltd. | 39492 | 0.79 |
| CESC Ltd. | 36617.61 | 0.73 |
| Whirlpool of India Ltd. | 36323.64 | 0.73 |
| Samvardhana Motherson International Ltd. | 35982 | 0.72 |
| Small Industries Development Bank of India | 33933.02 | 0.68 |
| Grasim Industries Ltd. | 31559.9 | 0.63 |
| Tata Consultancy Services Ltd. | 29894.61 | 0.6 |
| Nuvoco Vistas Corporation Ltd. | 29794.56 | 0.6 |
| Mankind Pharma Ltd. | 29170.38 | 0.58 |
| Delhivery Ltd. | 28899.56 | 0.58 |
| 364 DAY T-BILL 15.10.26 | 28761.42 | 0.58 |
| Small Industries Development Bank of India | 27854.12 | 0.56 |
| Life Insurance Corporation of India | 26512.33 | 0.53 |
| Hero MotoCorp Ltd. | 25898.52 | 0.52 |
| Rallis India Ltd. | 25702.64 | 0.51 |
| ACC Ltd. | 25077.98 | 0.5 |
| 91 DAY T-BILL 08.01.26 | 24974.85 | 0.5 |
| NMDC Ltd. | 23735.89 | 0.48 |
| The Ramco Cements Ltd. | 22261.24 | 0.45 |
| Bandhan Bank Ltd. | 22227.04 | 0.44 |
| Lupin Ltd. | 20989.53 | 0.42 |
| Equitas Small Finance Bank Ltd. | 20851.07 | 0.42 |
| Ashiana Housing Ltd. | 20729.91 | 0.41 |
| 91 DAY T-BILL 02.01.26 | 19997.08 | 0.4 |
| 364 DAY T-BILL 08.10.26 | 19193.62 | 0.38 |
| G R Infra projects Ltd. | 18034.07 | 0.36 |
| K.P.R. Mill Ltd. | 17774.91 | 0.36 |
| HDFC Asset Management Co. Ltd. | 17330.18 | 0.35 |
| Bank of India | 17156.17 | 0.34 |
| National Bank for Agriculture and Rural Development | 16722.3 | 0.33 |
| Steel Authority of India Ltd. | 15189.68 | 0.3 |
| Indian Energy Exchange Ltd. | 14996.37 | 0.3 |
| Neogen Chemicals Ltd. | 14782.04 | 0.3 |
| Gland Pharma Ltd. | 14000.31 | 0.28 |
| Disa India Ltd. | 13941.97 | 0.28 |
| National Bank for Agriculture and Rural Development | 13139.75 | 0.26 |
| Prism Johnson Ltd. | 13042.96 | 0.26 |
| Grindwell Norton Ltd. | 12460.36 | 0.25 |
| Timken India Ltd. | 10881.22 | 0.22 |
| Aurobindo Pharma Ltd. | 10594.95 | 0.21 |
| Sanofi India Ltd. | 10282.41 | 0.21 |
| 91 DAY T-BILL 27.03.26 | 9880.72 | 0.2 |
| WENDT (India) Ltd. | 9072.82 | 0.18 |
| V-Guard Industries Ltd. | 8877.22 | 0.18 |
| 364 DAY T-BILL 19.11.26 | 8582.82 | 0.17 |
| Ingersoll Rand (India) Ltd. | 8027.54 | 0.16 |
| Carborundum Universal Ltd. | 7694.14 | 0.15 |
| Gateway Distriparks Ltd. | 5926.98 | 0.12 |
| E.I.D-Parry (India) Ltd. | 5364.03 | 0.11 |
| Motherson Sumi Wiring India Ltd. | 5136.68 | 0.1 |
| Sula Vineyards Ltd. | 4420.45 | 0.09 |
| Automotive Axles Ltd. | 3765 | 0.08 |
| Greenply Industries Ltd. | 3623.88 | 0.07 |
| HDB Financial Services Ltd. | 2846.15 | 0.06 |
| Margin amount for Derivative positions | 2014 | 0.04 |
| ICICI Prudential Asset Management Company Ltd. | 1765.61 | 0.04 |
| NMDC Steel Ltd. | 1153.34 | 0.02 |
| Net Receivable / Payable | -2219.92 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.33% |
| Miscellaneous | 12.11% |
| Crude Oil | 8.55% |
| Healthcare | 7.38% |
| Automobile & Ancillaries | 6.11% |
| IT | 5.11% |
| FMCG | 4.4% |
| Telecom | 3.45% |
| G-Sec | 3.22% |
| Iron & Steel | 3% |
| Finance | 2.95% |
| Power | 2.73% |
| Construction Materials | 1.88% |
| Gas Transmission | 1.79% |
| Chemicals | 1.72% |
| Insurance | 1.71% |
| Others | 1.57% |
| Non - Ferrous Metals | 1.42% |
| Infrastructure | 1.18% |
| Retailing | 1.18% |
| Inds. Gases & Fuels | 0.99% |
| Alcohol | 0.94% |
| Consumer Durables | 0.73% |
| Logistics | 0.7% |
| Diversified | 0.63% |
| Capital Goods | 0.62% |
| Abrasives | 0.58% |
| Mining | 0.48% |
| Realty | 0.41% |
| Textile | 0.36% |
| Agri | 0.11% |
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 |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 48.92 | -3.05 | -2.92 | 1.73 | 12.04 | 20.4 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -2.77 | -1.81 | 0.91 | 7.96 | 19.85 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | -4.72 | -5.44 | -3.58 | 7.27 | 19.15 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |