SBI Contra Fund-Reg(IDCW)
Scheme Returns
-5.69%
Category Returns
-5.55%
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) | 0.36 | -1.44 | -5.69 | -5.02 | 29.55 | 22.30 | 33.30 | 29.20 | 19.62 |
| Equity - Contra Fund | 0.63 | -1.31 | -5.55 | -3.20 | 35.40 | 20.72 | 28.42 | 24.87 | 17.53 |
* 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
64.4026
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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 | 494551.41 | 12.22 |
| HDFC Bank Ltd. | 220835.35 | 5.45 |
| Reliance Industries Ltd. | 126255.03 | 3.12 |
| Tech Mahindra Ltd. | 93083.07 | 2.3 |
| Kotak Mahindra Bank Ltd. | 88773.72 | 2.19 |
| State Bank of India | 84105.51 | 2.08 |
| GAIL (India) Ltd. | 82343.46 | 2.03 |
| ITC Ltd. | 81955.83 | 2.02 |
| Whirlpool of India Ltd. | 80367.72 | 1.99 |
| Tata Steel Ltd. | 78730.15 | 1.94 |
| Dabur India Ltd. | 70618.32 | 1.74 |
| Torrent Power Ltd. | 69978.46 | 1.73 |
| 91 DAY T-BILL 30.01.25 | 68895.61 | 1.7 |
| ICICI Bank Ltd. | 68250.83 | 1.69 |
| Indus Towers Ltd. | 67724.13 | 1.67 |
| Cognizant Technology Solutions Corporation | 67703.67 | 1.67 |
| ICICI Prudential Life Insurance Company Ltd. | 65393.24 | 1.62 |
| Oil & Natural Gas Corporation Ltd. | 63587.66 | 1.57 |
| HCL Technologies Ltd. | 62272.69 | 1.54 |
| 182 DAY T-BILL 19.12.24 | 60485.34 | 1.49 |
| Cipla Ltd. | 59540.41 | 1.47 |
| Petronet LNG Ltd. | 58189.47 | 1.44 |
| Axis Bank Ltd. | 56867.29 | 1.4 |
| Biocon Ltd. | 53012.42 | 1.31 |
| Infosys Ltd. | 52912.63 | 1.31 |
| Punjab National Bank | 48974.91 | 1.21 |
| Alkem Laboratories Ltd. | 47375.81 | 1.17 |
| Tata Motors Ltd. | 46659.58 | 1.15 |
| IndusInd Bank Ltd. | 44335.2 | 1.1 |
| Voltas Ltd. | 42945.8 | 1.06 |
| Wipro Ltd. | 41385 | 1.02 |
| CESC Ltd. | 41344.5 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 40310.61 | 1 |
| 364 DAY T-BILL 14.11.24 | 39908.32 | 0.99 |
| Aster DM Healthcare Ltd. | 36455.44 | 0.9 |
| Larsen & Toubro Ltd. | 36404.12 | 0.9 |
| United Spirits Ltd. | 35315.8 | 0.87 |
| Hindalco Industries Ltd. | 34439.71 | 0.85 |
| Coromandel International Ltd. | 33810.35 | 0.84 |
| ACC Ltd. | 33487.34 | 0.83 |
| Bharti Hexacom Ltd. | 33131.68 | 0.82 |
| Epam Systems Inc | 32906.86 | 0.81 |
| 182 DAY T-BILL 14.11.24 | 32425.51 | 0.8 |
| Embassy Office Parks Reit | 31172.88 | 0.77 |
| National Aluminium Company Ltd. | 30933.86 | 0.76 |
| Mahindra & Mahindra Ltd. | 30920.26 | 0.76 |
| Info Edge (India) Ltd. | 30794.37 | 0.76 |
| Nuvoco Vistas Corporation Ltd. | 29522.52 | 0.73 |
| G R Infra projects Ltd. | 29240.57 | 0.72 |
| Life Insurance Corporation of India | 28625.81 | 0.71 |
| Mankind Pharma Ltd. | 28331.68 | 0.7 |
| HDFC Asset Management Co. Ltd. | 27001.32 | 0.67 |
| Grasim Industries Ltd. | 26958.5 | 0.67 |
| Delhivery Ltd. | 25482.56 | 0.63 |
| Bharti Airtel Ltd. | 25229.95 | 0.62 |
| Bank of India | 23792.71 | 0.59 |
| Indian Oil Corporation Ltd. | 23603.01 | 0.58 |
| Equitas Small Finance Bank Ltd. | 23135.12 | 0.57 |
| Hero MotoCorp Ltd. | 22391.6 | 0.55 |
| Lupin Ltd. | 21760.15 | 0.54 |
| Ashok Leyland Ltd. | 21736.22 | 0.54 |
| Ashiana Housing Ltd. | 21434.96 | 0.53 |
| Maruti Suzuki India Ltd. | 21428.83 | 0.53 |
| NMDC Ltd. | 21106.49 | 0.52 |
| Disa India Ltd. | 20946.11 | 0.52 |
| Rallis India Ltd. | 20263.28 | 0.5 |
| Indian Energy Exchange Ltd. | 19861.08 | 0.49 |
| NHPC Ltd. | 19440.16 | 0.48 |
| The Ramco Cements Ltd. | 18678.5 | 0.46 |
| Coforge Ltd. | 18496.22 | 0.46 |
| Prism Johnson Ltd. | 18270.56 | 0.45 |
| Ola Electric Mobility Ltd. | 17658.67 | 0.44 |
| Grindwell Norton Ltd. | 17634.18 | 0.44 |
| K.P.R. Mill Ltd. | 17624.02 | 0.44 |
| Neogen Chemicals Ltd. | 17526.15 | 0.43 |
| WENDT (India) Ltd. | 17489.42 | 0.43 |
| Cummins India Ltd. | 15465.13 | 0.38 |
| Mahindra & Mahindra Financial Services Ltd. | 14229.31 | 0.35 |
| Gland Pharma Ltd. | 13423.87 | 0.33 |
| Carborundum Universal Ltd. | 12396.11 | 0.31 |
| Timken India Ltd. | 12278.56 | 0.3 |
| Net Receivable / Payable | 12061.95 | 0.3 |
| Steel Authority of India Ltd. | 11961.39 | 0.3 |
| V-Guard Industries Ltd. | 11765.03 | 0.29 |
| Sanofi India Ltd. | 10938.82 | 0.27 |
| 364 DAY T-BILL 07.11.24 | 9989.41 | 0.25 |
| 182 DAY T-BILL 22.11.24 | 9963.03 | 0.25 |
| Ingersoll Rand (India) Ltd. | 9868.91 | 0.24 |
| Gateway Distriparks Ltd. | 8736.48 | 0.22 |
| Sula Vineyards Ltd. | 8446.04 | 0.21 |
| Sanofi Consumer Healthcare India Ltd. | 7928.69 | 0.2 |
| Aurobindo Pharma Ltd. | 7191.98 | 0.18 |
| E.I.D-Parry (India) Ltd. | 5402 | 0.13 |
| Greenply Industries Ltd. | 4694.57 | 0.12 |
| Motherson Sumi Wiring India Ltd. | 4432.31 | 0.11 |
| Automotive Axles Ltd. | 3679 | 0.09 |
| Prataap Snacks Ltd. | 3089.08 | 0.08 |
| Grasim Industries Ltd. | 2039.5 | 0.05 |
| NMDC Steel Ltd. | 1237.78 | 0.03 |
| Margin amount for Derivative positions | 844 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.28% |
| Miscellaneous | 12.24% |
| IT | 7.38% |
| Healthcare | 7.06% |
| G-Sec | 5.48% |
| Crude Oil | 5.27% |
| Automobile & Ancillaries | 4.75% |
| FMCG | 3.84% |
| Power | 3.72% |
| Inds. Gases & Fuels | 3.47% |
| Telecom | 3.11% |
| Consumer Durables | 3.05% |
| Construction Materials | 2.58% |
| Iron & Steel | 2.38% |
| Insurance | 2.32% |
| Others | 2.02% |
| Finance | 1.79% |
| Chemicals | 1.77% |
| Infrastructure | 1.62% |
| Non - Ferrous Metals | 1.61% |
| Abrasives | 1.17% |
| Alcohol | 1.08% |
| Capital Goods | 1.05% |
| Retailing | 1% |
| Logistics | 0.85% |
| Diversified | 0.67% |
| Realty | 0.53% |
| Mining | 0.52% |
| Textile | 0.44% |
| Agri | 0.13% |
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 | -5.17 | -0.85 | 12.57 | 39.7 | 18.24 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | -5.92 | -4.12 | 6.05 | 34.61 | 19.55 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | -5.69 | -5.02 | 4.81 | 29.55 | 22.3 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |