SBI Contra Fund-Reg(IDCW)
Scheme Returns
1.25%
Category Returns
0.24%
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) | -0.50 | 0.00 | 1.25 | 3.33 | 6.66 | 20.21 | 18.04 | 27.10 | 19.08 |
| Equity - Contra Fund | -0.70 | 0.03 | 0.24 | 2.42 | 7.50 | 21.02 | 17.11 | 23.59 | 16.90 |
* 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
68.3911
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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 | 706149.72 | 14.35 |
| HDFC Bank Ltd. | 399355.52 | 8.11 |
| Reliance Industries Ltd. | 293081.92 | 5.95 |
| Tata Steel Ltd. | 135424.65 | 2.75 |
| Kotak Mahindra Bank Ltd. | 134662.05 | 2.74 |
| ITC Ltd. | 130370.46 | 2.65 |
| Punjab National Bank | 123451.1 | 2.51 |
| Biocon Ltd. | 107192.58 | 2.18 |
| GAIL (India) Ltd. | 95023.85 | 1.93 |
| Dabur India Ltd. | 91886.91 | 1.87 |
| Torrent Power Ltd. | 85340.93 | 1.73 |
| Indus Towers Ltd. | 72308.01 | 1.47 |
| ICICI Bank Ltd. | 71052.69 | 1.44 |
| Cognizant Technology Solutions Corporation | 69798.24 | 1.42 |
| Hindalco Industries Ltd. | 67997.57 | 1.38 |
| Bharti Airtel Ltd. | 64758.89 | 1.32 |
| Maruti Suzuki India Ltd. | 63685.92 | 1.29 |
| Asian Paints Ltd. | 63278.44 | 1.29 |
| Aster DM Healthcare Ltd. | 62377.92 | 1.27 |
| Mahindra & Mahindra Financial Services Ltd. | 62217.54 | 1.26 |
| Oil & Natural Gas Corporation Ltd. | 61024.91 | 1.24 |
| Axis Bank Ltd. | 60459.66 | 1.23 |
| Indian Oil Corporation Ltd. | 59806.25 | 1.22 |
| Tech Mahindra Ltd. | 59631.21 | 1.21 |
| Bajaj Auto Ltd. | 57962.74 | 1.18 |
| Cipla Ltd. | 57604.66 | 1.17 |
| Whirlpool of India Ltd. | 56523.64 | 1.15 |
| Alkem Laboratories Ltd. | 55285.65 | 1.12 |
| FSN E-Commerce Ventures Ltd. | 55015.2 | 1.12 |
| HCL Technologies Ltd. | 54354.83 | 1.1 |
| ICICI Prudential Life Insurance Company Ltd. | 52168.98 | 1.06 |
| Tata Motors Passenger Vehicles Ltd. | 50816.79 | 1.03 |
| Petronet LNG Ltd. | 49146.51 | 1 |
| Epam Systems Inc | 47833.9 | 0.97 |
| State Bank of India | 46854.86 | 0.95 |
| Embassy Office Parks Reit | 45112.46 | 0.92 |
| Infosys Ltd. | 44633.59 | 0.91 |
| United Spirits Ltd. | 42041.43 | 0.85 |
| Larsen & Toubro Ltd. | 40510.55 | 0.82 |
| CESC Ltd. | 39327.43 | 0.8 |
| Wipro Ltd. | 36100.5 | 0.73 |
| Nuvoco Vistas Corporation Ltd. | 34708.01 | 0.71 |
| Small Industries Development Bank of India | 34050.3 | 0.69 |
| Delhivery Ltd. | 33343.44 | 0.68 |
| TML Commercial Vehicles Ltd. | 32318.24 | 0.66 |
| Grasim Industries Ltd. | 32259.37 | 0.66 |
| Mankind Pharma Ltd. | 31660.45 | 0.64 |
| Samvardhana Motherson International Ltd. | 31617 | 0.64 |
| 364 DAY T-BILL 15.10.26 | 28486.5 | 0.58 |
| Small Industries Development Bank of India | 27951.14 | 0.57 |
| Life Insurance Corporation of India | 27746.62 | 0.56 |
| ACC Ltd. | 27153.26 | 0.55 |
| Hero MotoCorp Ltd. | 24879.81 | 0.51 |
| 91 DAY T-BILL 08.01.26 | 24750.55 | 0.5 |
| Bandhan Bank Ltd. | 23864.12 | 0.48 |
| Rallis India Ltd. | 23719.86 | 0.48 |
| The Ramco Cements Ltd. | 22005.26 | 0.45 |
| NMDC Ltd. | 21629.71 | 0.44 |
| G R Infra projects Ltd. | 21065.93 | 0.43 |
| Ashiana Housing Ltd. | 20284.18 | 0.41 |
| K.P.R. Mill Ltd. | 20170.3 | 0.41 |
| 91 DAY T-BILL 28.11.25 | 19920.58 | 0.4 |
| 364 DAY T-BILL 04.12.25 | 19902.52 | 0.4 |
| 91 DAY T-BILL 02.01.26 | 19817.88 | 0.4 |
| Lupin Ltd. | 19536.83 | 0.4 |
| 364 DAY T-BILL 08.10.26 | 19010.66 | 0.39 |
| Equitas Small Finance Bank Ltd. | 18864.94 | 0.38 |
| Neogen Chemicals Ltd. | 18007.57 | 0.37 |
| HDFC Asset Management Co. Ltd. | 17442.38 | 0.35 |
| National Bank for Agriculture and Rural Development | 16801.47 | 0.34 |
| Bank of India | 16682.69 | 0.34 |
| Disa India Ltd. | 15726.71 | 0.32 |
| Gland Pharma Ltd. | 15682.46 | 0.32 |
| Indian Energy Exchange Ltd. | 15537.14 | 0.32 |
| Prism Johnson Ltd. | 14576.18 | 0.3 |
| Steel Authority of India Ltd. | 14141.83 | 0.29 |
| Grindwell Norton Ltd. | 13456.16 | 0.27 |
| National Bank for Agriculture and Rural Development | 13183.5 | 0.27 |
| Sanofi India Ltd. | 12026.84 | 0.24 |
| Timken India Ltd. | 11391.75 | 0.23 |
| WENDT (India) Ltd. | 10057.84 | 0.2 |
| National Bank for Agriculture and Rural Development | 10012.12 | 0.2 |
| V-Guard Industries Ltd. | 9804.19 | 0.2 |
| 182 DAY T-BILL 20.11.25 | 8974.95 | 0.18 |
| Ingersoll Rand (India) Ltd. | 8772.44 | 0.18 |
| Carborundum Universal Ltd. | 8095.07 | 0.16 |
| Gateway Distriparks Ltd. | 6349.2 | 0.13 |
| Aurobindo Pharma Ltd. | 5865.34 | 0.12 |
| E.I.D-Parry (India) Ltd. | 5559.47 | 0.11 |
| Sula Vineyards Ltd. | 5130.75 | 0.1 |
| Motherson Sumi Wiring India Ltd. | 4997.99 | 0.1 |
| Greenply Industries Ltd. | 4124.8 | 0.08 |
| Automotive Axles Ltd. | 3401.4 | 0.07 |
| HDB Financial Services Ltd. | 2718.82 | 0.06 |
| Margin amount for Derivative positions | 2014 | 0.04 |
| NMDC Steel Ltd. | 1122.06 | 0.02 |
| Net Receivable / Payable | -2163.7 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| Miscellaneous | 14.39% |
| Crude Oil | 8.41% |
| Healthcare | 7.46% |
| Automobile & Ancillaries | 5.71% |
| FMCG | 4.52% |
| IT | 3.96% |
| Iron & Steel | 3.06% |
| G-Sec | 2.86% |
| Power | 2.85% |
| Telecom | 2.78% |
| Finance | 2.59% |
| Chemicals | 2.13% |
| Construction Materials | 2.08% |
| Gas Transmission | 1.93% |
| Insurance | 1.62% |
| Non - Ferrous Metals | 1.38% |
| Others | 1.37% |
| Infrastructure | 1.25% |
| Consumer Durables | 1.15% |
| Retailing | 1.12% |
| Inds. Gases & Fuels | 1% |
| Alcohol | 0.96% |
| Logistics | 0.81% |
| Capital Goods | 0.7% |
| Diversified | 0.66% |
| Abrasives | 0.64% |
| Mining | 0.44% |
| Realty | 0.41% |
| Textile | 0.41% |
| 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 | -0.17 | 2.41 | 7.09 | 8.3 | 21.11 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 1.25 | 3.33 | 4.32 | 6.66 | 20.21 |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 35.73 | -0.5 | 1.12 | 4.44 | 5.82 | 19.71 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |