SBI Contra Fund-Reg(IDCW)
Scheme Returns
4.99%
Category Returns
6.49%
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) | -0.39 | 0.39 | 4.99 | -4.70 | 7.01 | 22.03 | 24.16 | 37.11 | 19.17 |
| Equity - Contra Fund | -0.16 | -0.34 | 6.49 | -5.98 | 10.05 | 20.13 | 21.01 | 31.78 | 16.82 |
* 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
62.1534
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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 | 658054.67 | 16.62 |
| HDFC Bank Ltd. | 307061.47 | 7.76 |
| Reliance Industries Ltd. | 147951.33 | 3.74 |
| Kotak Mahindra Bank Ltd. | 121898.56 | 3.08 |
| Tech Mahindra Ltd. | 86093.09 | 2.17 |
| GAIL (India) Ltd. | 81131.11 | 2.05 |
| Cognizant Technology Solutions Corporation | 78615.88 | 1.99 |
| Torrent Power Ltd. | 77839.4 | 1.97 |
| Tata Steel Ltd. | 72709.86 | 1.84 |
| State Bank of India | 70631.4 | 1.78 |
| 91 DAY T-BILL 24.04.25 | 69335.77 | 1.75 |
| ITC Ltd. | 66228.63 | 1.67 |
| Dabur India Ltd. | 64511.14 | 1.63 |
| Indus Towers Ltd. | 64303.62 | 1.62 |
| ICICI Bank Ltd. | 63595.14 | 1.61 |
| Punjab National Bank | 60496.11 | 1.53 |
| 91 DAY T-BILL 20.03.25 | 59802.48 | 1.51 |
| 91 DAY T-BILL 08.05.25 | 59286 | 1.5 |
| Biocon Ltd. | 59040.58 | 1.49 |
| HCL Technologies Ltd. | 55537.84 | 1.4 |
| Cipla Ltd. | 54005.56 | 1.36 |
| Oil & Natural Gas Corporation Ltd. | 53827.23 | 1.36 |
| Infosys Ltd. | 50818.4 | 1.28 |
| Axis Bank Ltd. | 49805.16 | 1.26 |
| 91 DAY T-BILL 28.03.25 | 49766.25 | 1.26 |
| Petronet LNG Ltd. | 49504.73 | 1.25 |
| Bharti Airtel Ltd. | 49493.5 | 1.25 |
| ICICI Prudential Life Insurance Company Ltd. | 48678.69 | 1.23 |
| Alkem Laboratories Ltd. | 46648.17 | 1.18 |
| Wipro Ltd. | 41647.5 | 1.05 |
| IndusInd Bank Ltd. | 41584.2 | 1.05 |
| 91 DAY T-BILL 10.04.25 | 39720.52 | 1 |
| Bajaj Auto Ltd. | 38526.64 | 0.97 |
| Embassy Office Parks Reit | 37828.08 | 0.96 |
| Whirlpool of India Ltd. | 37493.22 | 0.95 |
| Epam Systems Inc | 37373.97 | 0.94 |
| Tata Motors Ltd. | 34721.27 | 0.88 |
| Aster DM Healthcare Ltd. | 33040.31 | 0.83 |
| Hindalco Industries Ltd. | 31844.37 | 0.8 |
| Larsen & Toubro Ltd. | 31796.69 | 0.8 |
| United Spirits Ltd. | 31303.14 | 0.79 |
| Mankind Pharma Ltd. | 30420.06 | 0.77 |
| Mahindra & Mahindra Financial Services Ltd. | 29940.34 | 0.76 |
| CESC Ltd. | 28582.1 | 0.72 |
| ACC Ltd. | 26244.79 | 0.66 |
| Nuvoco Vistas Corporation Ltd. | 26237.13 | 0.66 |
| Grasim Industries Ltd. | 25732.64 | 0.65 |
| FSN E-Commerce Ventures Ltd. | 23205.95 | 0.59 |
| Maruti Suzuki India Ltd. | 23110.8 | 0.58 |
| Life Insurance Corporation of India | 22964.53 | 0.58 |
| HDFC Asset Management Co. Ltd. | 22786.38 | 0.58 |
| Ashok Leyland Ltd. | 22233.22 | 0.56 |
| Bank of India | 20830.93 | 0.53 |
| Ashiana Housing Ltd. | 20651.13 | 0.52 |
| Rallis India Ltd. | 19249.44 | 0.49 |
| Lupin Ltd. | 18951.27 | 0.48 |
| Equitas Small Finance Bank Ltd. | 18825.22 | 0.48 |
| Indian Oil Corporation Ltd. | 18782.12 | 0.47 |
| G R Infra projects Ltd. | 18154.15 | 0.46 |
| NMDC Ltd. | 17831.17 | 0.45 |
| Delhivery Ltd. | 17665.93 | 0.45 |
| The Ramco Cements Ltd. | 17465.99 | 0.44 |
| Indian Energy Exchange Ltd. | 17422.02 | 0.44 |
| Hero MotoCorp Ltd. | 16519.67 | 0.42 |
| Disa India Ltd. | 16403.67 | 0.41 |
| NHPC Ltd. | 15225.68 | 0.38 |
| K.P.R. Mill Ltd. | 15119.23 | 0.38 |
| Neogen Chemicals Ltd. | 13488.68 | 0.34 |
| Gland Pharma Ltd. | 12624.67 | 0.32 |
| Sanofi India Ltd. | 12607.86 | 0.32 |
| Grindwell Norton Ltd. | 11454.59 | 0.29 |
| WENDT (India) Ltd. | 11085.73 | 0.28 |
| Steel Authority of India Ltd. | 10852.57 | 0.27 |
| Prism Johnson Ltd. | 10803.35 | 0.27 |
| Ola Electric Mobility Ltd. | 10289.59 | 0.26 |
| 91 DAY T-BILL 03.04.25 | 9942.08 | 0.25 |
| Timken India Ltd. | 8964.84 | 0.23 |
| 182 DAY T-BILL 05.06.25 | 8850.66 | 0.22 |
| V-Guard Industries Ltd. | 8375.17 | 0.21 |
| Carborundum Universal Ltd. | 7476.14 | 0.19 |
| Sanofi Consumer Healthcare India Ltd. | 7329.36 | 0.19 |
| Ingersoll Rand (India) Ltd. | 7284.7 | 0.18 |
| Gateway Distriparks Ltd. | 5948.84 | 0.15 |
| Aurobindo Pharma Ltd. | 5450.25 | 0.14 |
| Voltas Ltd. | 5279.08 | 0.13 |
| Sula Vineyards Ltd. | 5168.43 | 0.13 |
| Bharti Hexacom Ltd. | 4082.89 | 0.1 |
| Greenply Industries Ltd. | 3680.59 | 0.09 |
| E.I.D-Parry (India) Ltd. | 3442.79 | 0.09 |
| Motherson Sumi Wiring India Ltd. | 3317.17 | 0.08 |
| Automotive Axles Ltd. | 3277.4 | 0.08 |
| Prataap Snacks Ltd. | 3130.41 | 0.08 |
| ITC Hotels Ltd. | 2236.84 | 0.06 |
| Margin amount for Derivative positions | 2014 | 0.05 |
| Info Edge (India) Ltd. | 1145.05 | 0.03 |
| NMDC Steel Ltd. | 922.67 | 0.02 |
| Net Receivable / Payable | -5666.57 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.06% |
| Miscellaneous | 16.67% |
| G-Sec | 7.49% |
| Healthcare | 7.08% |
| IT | 5.94% |
| Crude Oil | 5.57% |
| Automobile & Ancillaries | 3.98% |
| Power | 3.51% |
| FMCG | 3.38% |
| Inds. Gases & Fuels | 3.3% |
| Telecom | 2.98% |
| Finance | 2.29% |
| Iron & Steel | 2.22% |
| Construction Materials | 2.13% |
| Others | 1.84% |
| Insurance | 1.81% |
| Infrastructure | 1.26% |
| Consumer Durables | 1.08% |
| Alcohol | 0.92% |
| Chemicals | 0.83% |
| Capital Goods | 0.81% |
| Non - Ferrous Metals | 0.8% |
| Abrasives | 0.76% |
| Diversified | 0.65% |
| Logistics | 0.6% |
| Retailing | 0.59% |
| Realty | 0.52% |
| Mining | 0.45% |
| Textile | 0.38% |
| Agri | 0.09% |
| Hospitality | 0.06% |
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 | 7.05 | -7.55 | -12.1 | 14.05 | 17.98 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option | 48.92 | 7.27 | -6.07 | -12.54 | 7.25 | 18.35 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 4.99 | -4.7 | -11.76 | 7.01 | 22.03 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |