SBI Contra Fund-Reg(IDCW)
Scheme Returns
5.5%
Category Returns
4.24%
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) | 1.05 | 5.09 | 5.50 | -1.07 | 5.28 | 20.26 | 24.39 | 34.38 | 19.18 |
| Equity - Contra Fund | 1.39 | 5.67 | 4.24 | 1.09 | 10.83 | 20.13 | 22.34 | 30.33 | 16.95 |
* 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
62.965
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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 | 441557.05 | 10.46 |
| HDFC Bank Ltd. | 369746.67 | 8.76 |
| Reliance Industries Ltd. | 178874.22 | 4.24 |
| Kotak Mahindra Bank Ltd. | 139082.03 | 3.29 |
| Bank of India | 98359.2 | 2.33 |
| GAIL (India) Ltd. | 95169.43 | 2.25 |
| Torrent Power Ltd. | 91639.03 | 2.17 |
| Dabur India Ltd. | 86341.35 | 2.05 |
| Tech Mahindra Ltd. | 82065.75 | 1.94 |
| Tata Steel Ltd. | 81740.3 | 1.94 |
| State Bank of India | 79111.69 | 1.87 |
| ICICI Bank Ltd. | 71213.78 | 1.69 |
| Cognizant Technology Solutions Corporation | 70670.03 | 1.67 |
| 91 DAY T-BILL 24.04.25 | 69719.93 | 1.65 |
| ITC Ltd. | 68701.72 | 1.63 |
| Biocon Ltd. | 66702.48 | 1.58 |
| Punjab National Bank | 66546.42 | 1.58 |
| Indus Towers Ltd. | 66481.21 | 1.57 |
| 91 DAY T-BILL 08.05.25 | 59616.24 | 1.41 |
| Oil & Natural Gas Corporation Ltd. | 58876.6 | 1.39 |
| L&T Metro Rail (Hyderabad) Ltd. | 58467.26 | 1.38 |
| HCL Technologies Ltd. | 56153.14 | 1.33 |
| Cipla Ltd. | 55337 | 1.31 |
| Bharti Airtel Ltd. | 54637.65 | 1.29 |
| Axis Bank Ltd. | 54044.89 | 1.28 |
| Petronet LNG Ltd. | 51304.59 | 1.22 |
| ICICI Prudential Life Insurance Company Ltd. | 49803.88 | 1.18 |
| Alkem Laboratories Ltd. | 49012.61 | 1.16 |
| Infosys Ltd. | 47293.9 | 1.12 |
| Small Industries Development Bank of India | 46695.5 | 1.11 |
| HDFC Bank Ltd. | 44977.95 | 1.07 |
| Whirlpool of India Ltd. | 39991.96 | 0.95 |
| 91 DAY T-BILL 10.04.25 | 39938.16 | 0.95 |
| FSN E-Commerce Ventures Ltd. | 39735.91 | 0.94 |
| Aster DM Healthcare Ltd. | 39645.09 | 0.94 |
| Wipro Ltd. | 39337.5 | 0.93 |
| Bajaj Auto Ltd. | 38409.39 | 0.91 |
| Embassy Office Parks Reit | 37957.89 | 0.9 |
| Tata Motors Ltd. | 37731.02 | 0.89 |
| Larsen & Toubro Ltd. | 35097.62 | 0.83 |
| Hindalco Industries Ltd. | 34258.99 | 0.81 |
| United Spirits Ltd. | 34150.87 | 0.81 |
| CESC Ltd. | 33623.69 | 0.8 |
| Mankind Pharma Ltd. | 32201.63 | 0.76 |
| Mahindra & Mahindra Financial Services Ltd. | 31312.33 | 0.74 |
| Epam Systems Inc | 29974.17 | 0.71 |
| Grasim Industries Ltd. | 29129.6 | 0.69 |
| Canara Bank | 28611.03 | 0.68 |
| ACC Ltd. | 28035.76 | 0.66 |
| IndusInd Bank Ltd. | 27293.7 | 0.65 |
| Nuvoco Vistas Corporation Ltd. | 25764.2 | 0.61 |
| HDFC Asset Management Co. Ltd. | 25208.01 | 0.6 |
| Life Insurance Corporation of India | 24791.15 | 0.59 |
| 182 DAY T-BILL 12.06.25 | 24687.35 | 0.58 |
| Axis Bank Ltd. | 24087.7 | 0.57 |
| Bank of India | 23449.03 | 0.56 |
| Maruti Suzuki India Ltd. | 22291.1 | 0.53 |
| Indian Oil Corporation Ltd. | 21133.81 | 0.5 |
| Lupin Ltd. | 20178.1 | 0.48 |
| Ashiana Housing Ltd. | 20159.52 | 0.48 |
| Rallis India Ltd. | 19669.86 | 0.47 |
| NMDC Ltd. | 19660.52 | 0.47 |
| Indian Energy Exchange Ltd. | 19638.74 | 0.47 |
| The Ramco Cements Ltd. | 18893.4 | 0.45 |
| Ashok Leyland Ltd. | 18879 | 0.45 |
| G R Infra projects Ltd. | 18833.11 | 0.45 |
| Delhivery Ltd. | 18254.99 | 0.43 |
| Equitas Small Finance Bank Ltd. | 18199.59 | 0.43 |
| K.P.R. Mill Ltd. | 17097.79 | 0.4 |
| Hero MotoCorp Ltd. | 16707.48 | 0.4 |
| Disa India Ltd. | 15973.68 | 0.38 |
| Sanofi India Ltd. | 14403.73 | 0.34 |
| Grindwell Norton Ltd. | 13516.71 | 0.32 |
| Gland Pharma Ltd. | 12946.63 | 0.31 |
| Prism Johnson Ltd. | 12830.99 | 0.3 |
| Neogen Chemicals Ltd. | 12472.44 | 0.3 |
| Steel Authority of India Ltd. | 11902.49 | 0.28 |
| WENDT (India) Ltd. | 10311.74 | 0.24 |
| National Bank for Agriculture and Rural Development | 10002.07 | 0.24 |
| 91 DAY T-BILL 03.04.25 | 9996.52 | 0.24 |
| Timken India Ltd. | 9966.51 | 0.24 |
| V-Guard Industries Ltd. | 9622.85 | 0.23 |
| Ola Electric Mobility Ltd. | 9605.18 | 0.23 |
| Carborundum Universal Ltd. | 9116.73 | 0.22 |
| 182 DAY T-BILL 05.06.25 | 8898.26 | 0.21 |
| Ingersoll Rand (India) Ltd. | 8211.07 | 0.19 |
| Sanofi Consumer Healthcare India Ltd. | 7771.07 | 0.18 |
| HDFC Bank Ltd. | 7381.1 | 0.17 |
| Aurobindo Pharma Ltd. | 5976.58 | 0.14 |
| Gateway Distriparks Ltd. | 5947.84 | 0.14 |
| Sula Vineyards Ltd. | 5485.09 | 0.13 |
| Axis Bank Ltd. | 4786.61 | 0.11 |
| Bharti Hexacom Ltd. | 4278.26 | 0.1 |
| E.I.D-Parry (India) Ltd. | 4072.66 | 0.1 |
| Greenply Industries Ltd. | 3864.21 | 0.09 |
| Motherson Sumi Wiring India Ltd. | 3677.83 | 0.09 |
| Automotive Axles Ltd. | 3223 | 0.08 |
| Prataap Snacks Ltd. | 3131.57 | 0.07 |
| Margin amount for Derivative positions | 2014 | 0.05 |
| NMDC Steel Ltd. | 869.5 | 0.02 |
| Net Receivable / Payable | -4216.83 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.38% |
| Miscellaneous | 10.51% |
| Healthcare | 7.2% |
| Crude Oil | 6.13% |
| IT | 5.33% |
| G-Sec | 5.04% |
| FMCG | 3.75% |
| Automobile & Ancillaries | 3.71% |
| Inds. Gases & Fuels | 3.47% |
| Power | 3.43% |
| Telecom | 2.97% |
| Infrastructure | 2.66% |
| Iron & Steel | 2.33% |
| Finance | 2.24% |
| Construction Materials | 2.12% |
| Insurance | 1.77% |
| Others | 1.57% |
| Consumer Durables | 0.95% |
| Alcohol | 0.94% |
| Retailing | 0.94% |
| Non - Ferrous Metals | 0.81% |
| Capital Goods | 0.8% |
| Abrasives | 0.78% |
| Chemicals | 0.76% |
| Diversified | 0.69% |
| Logistics | 0.57% |
| Realty | 0.48% |
| Mining | 0.47% |
| Textile | 0.4% |
| Agri | 0.1% |
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 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | 3.25 | 1.66 | -6.79 | 8.97 | 19.02 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 5.5 | -1.07 | -7.34 | 5.28 | 20.26 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |