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SBI Contra Fund-Reg(IDCW)
Scheme Returns
2.6%
Category Returns
3.53%
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) | -0.38 | -1.75 | 2.60 | -3.90 | 22.79 | 24.26 | 29.86 | 29.87 | 19.68 |
| Equity - Contra Fund | -0.55 | -1.61 | 3.53 | -3.17 | 28.56 | 23.55 | 26.52 | 25.54 | 17.70 |
* 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
66.0796
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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 | 549219.51 | 13.11 |
| HDFC Bank Ltd. | 228513.76 | 5.45 |
| Reliance Industries Ltd. | 159305.65 | 3.8 |
| GAIL (India) Ltd. | 103706.81 | 2.47 |
| Tech Mahindra Ltd. | 99080.68 | 2.36 |
| Kotak Mahindra Bank Ltd. | 90524.99 | 2.16 |
| State Bank of India | 86028.19 | 2.05 |
| Oil & Natural Gas Corporation Ltd. | 81849.85 | 1.95 |
| ITC Ltd. | 79935.44 | 1.91 |
| Tata Steel Ltd. | 76599.73 | 1.83 |
| Whirlpool of India Ltd. | 74699.6 | 1.78 |
| Cognizant Technology Solutions Corporation | 73413.89 | 1.75 |
| Punjab National Bank | 72617.49 | 1.73 |
| Indus Towers Ltd. | 69474.16 | 1.66 |
| 91 DAY T-BILL 30.01.25 | 69263.88 | 1.65 |
| Dabur India Ltd. | 68937.87 | 1.65 |
| ICICI Bank Ltd. | 68665.43 | 1.64 |
| HCL Technologies Ltd. | 65164.09 | 1.55 |
| ICICI Prudential Life Insurance Company Ltd. | 61744.11 | 1.47 |
| Biocon Ltd. | 61238.48 | 1.46 |
| 182 DAY T-BILL 19.12.24 | 60806.2 | 1.45 |
| 91 DAY T-BILL 13.02.25 | 59225.52 | 1.41 |
| Cipla Ltd. | 58855.51 | 1.4 |
| Petronet LNG Ltd. | 58206.94 | 1.39 |
| Torrent Power Ltd. | 58030.17 | 1.38 |
| Infosys Ltd. | 55941.8 | 1.33 |
| Axis Bank Ltd. | 55727.05 | 1.33 |
| Bharti Airtel Ltd. | 51288.6 | 1.22 |
| Alkem Laboratories Ltd. | 46254.38 | 1.1 |
| Tata Motors Ltd. | 43996.68 | 1.05 |
| Wipro Ltd. | 43338.75 | 1.03 |
| Voltas Ltd. | 43173.62 | 1.03 |
| Epam Systems Inc | 42754.49 | 1.02 |
| IndusInd Bank Ltd. | 41825.7 | 1 |
| Aster DM Healthcare Ltd. | 40993.93 | 0.98 |
| Embassy Office Parks Reit | 38574.79 | 0.92 |
| FSN E-Commerce Ventures Ltd. | 38178.25 | 0.91 |
| CESC Ltd. | 38020.6 | 0.91 |
| Larsen & Toubro Ltd. | 37434.24 | 0.89 |
| United Spirits Ltd. | 37265.47 | 0.89 |
| Coromandel International Ltd. | 36248.9 | 0.86 |
| Info Edge (India) Ltd. | 34164.56 | 0.82 |
| Mahindra & Mahindra Ltd. | 33612.2 | 0.8 |
| Hindalco Industries Ltd. | 32941.24 | 0.79 |
| Bharti Hexacom Ltd. | 32342.05 | 0.77 |
| ACC Ltd. | 32075.2 | 0.77 |
| Life Insurance Corporation of India | 30562.52 | 0.73 |
| 182 DAY T-BILL 14.02.25 | 29607.6 | 0.71 |
| G R Infra projects Ltd. | 29542.14 | 0.7 |
| Nuvoco Vistas Corporation Ltd. | 29359.3 | 0.7 |
| Mankind Pharma Ltd. | 27204.2 | 0.65 |
| HDFC Asset Management Co. Ltd. | 26403.45 | 0.63 |
| Grasim Industries Ltd. | 26062.5 | 0.62 |
| Ashok Leyland Ltd. | 24231.64 | 0.58 |
| Bank of India | 24188.92 | 0.58 |
| Delhivery Ltd. | 24040.63 | 0.57 |
| Indian Oil Corporation Ltd. | 22942.68 | 0.55 |
| NMDC Ltd. | 21886.56 | 0.52 |
| Ashiana Housing Ltd. | 21706.55 | 0.52 |
| Maruti Suzuki India Ltd. | 21424.48 | 0.51 |
| The Ramco Cements Ltd. | 21380.57 | 0.51 |
| Hero MotoCorp Ltd. | 21369.08 | 0.51 |
| Equitas Small Finance Bank Ltd. | 20632.6 | 0.49 |
| Lupin Ltd. | 20404.96 | 0.49 |
| Disa India Ltd. | 20374.39 | 0.49 |
| Rallis India Ltd. | 19871.82 | 0.47 |
| Indian Energy Exchange Ltd. | 19685.66 | 0.47 |
| NHPC Ltd. | 19167.15 | 0.46 |
| Ola Electric Mobility Ltd. | 19084.38 | 0.46 |
| K.P.R. Mill Ltd. | 18461.46 | 0.44 |
| WENDT (India) Ltd. | 18385.41 | 0.44 |
| Prism Johnson Ltd. | 17855.56 | 0.43 |
| Neogen Chemicals Ltd. | 16940.25 | 0.4 |
| Grindwell Norton Ltd. | 16745.52 | 0.4 |
| Cummins India Ltd. | 15390.46 | 0.37 |
| Mahindra & Mahindra Financial Services Ltd. | 14376.54 | 0.34 |
| Gland Pharma Ltd. | 14130.39 | 0.34 |
| Carborundum Universal Ltd. | 13117.07 | 0.31 |
| Timken India Ltd. | 12241.06 | 0.29 |
| Steel Authority of India Ltd. | 12101.93 | 0.29 |
| V-Guard Industries Ltd. | 11284.63 | 0.27 |
| Ingersoll Rand (India) Ltd. | 10363.72 | 0.25 |
| Sanofi India Ltd. | 10288.71 | 0.25 |
| Sula Vineyards Ltd. | 8811.58 | 0.21 |
| Gateway Distriparks Ltd. | 8207.96 | 0.2 |
| Sanofi Consumer Healthcare India Ltd. | 7768.89 | 0.19 |
| Aurobindo Pharma Ltd. | 6502.39 | 0.16 |
| E.I.D-Parry (India) Ltd. | 5744.25 | 0.14 |
| Greenply Industries Ltd. | 4573.06 | 0.11 |
| Motherson Sumi Wiring India Ltd. | 4516.3 | 0.11 |
| Automotive Axles Ltd. | 3537.7 | 0.08 |
| Prataap Snacks Ltd. | 2995.27 | 0.07 |
| Margin amount for Derivative positions | 2014 | 0.05 |
| Grasim Industries Ltd. | 1920.04 | 0.05 |
| NMDC Steel Ltd. | 1198.43 | 0.03 |
| Net Receivable / Payable | -1176.8 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.43% |
| Miscellaneous | 13.15% |
| IT | 7.1% |
| Healthcare | 7.01% |
| Crude Oil | 6.3% |
| G-Sec | 5.22% |
| Automobile & Ancillaries | 4.65% |
| Inds. Gases & Fuels | 3.86% |
| Telecom | 3.65% |
| FMCG | 3.62% |
| Power | 3.22% |
| Consumer Durables | 2.81% |
| Construction Materials | 2.51% |
| Iron & Steel | 2.25% |
| Insurance | 2.2% |
| Finance | 1.89% |
| Others | 1.77% |
| Chemicals | 1.74% |
| Infrastructure | 1.6% |
| Abrasives | 1.15% |
| Alcohol | 1.1% |
| Capital Goods | 1% |
| Retailing | 0.91% |
| Non - Ferrous Metals | 0.79% |
| Logistics | 0.77% |
| Diversified | 0.62% |
| Mining | 0.52% |
| Realty | 0.52% |
| 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 | 4.29 | -2.18 | 10.06 | 33.98 | 21.77 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | 3.57 | -3.85 | 2.89 | 26.69 | 22.5 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 2.6 | -3.9 | 2.48 | 22.79 | 24.26 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |