| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Contra Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jun-99 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 46,653.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.00000.0000 | 0.0 |
| Date | 09-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | 2.07 | -0.92 | 10.63 | -3.03 | 19.39 | 29.53 | 19.09 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,449,258 | 3,849.15 | 8.25 |
| Reliance Industr | 19,717,567 | 2,676.07 | 5.74 |
| ITC | 31,014,741 | 1,270.83 | 2.72 |
| Kotak Mah. Bank | 6,405,768 | 1,255.72 | 2.69 |
| Punjab Natl.Bank | 100,456,586 | 1,013.41 | 2.17 |
| Biocon | 28,807,465 | 1,003.51 | 2.15 |
| GAIL (India) | 51,993,788 | 899.86 | 1.93 |
| Dabur India | 17,162,713 | 894.35 | 1.92 |
| Tata Steel | 57,995,525 | 895.91 | 1.92 |
| Torrent Power | 6,482,410 | 795.59 | 1.71 |
| Asian Paints | 3,100,000 | 780.77 | 1.67 |
| ICICI Bank | 5,281,550 | 738.26 | 1.58 |
| Indus Towers | 19,886,692 | 673.36 | 1.44 |
| Tech Mahindra | 4,186,409 | 620.17 | 1.33 |
| Cipla | 3,836,985 | 609.85 | 1.31 |
| Bharti Airtel | 3,152,051 | 595.36 | 1.28 |
| Maruti Suzuki | 393,463 | 581.97 | 1.25 |
| Bajaj Auto | 651,816 | 562.62 | 1.21 |
| Hindalco Inds. | 8,020,000 | 564.57 | 1.21 |
| O N G C | 23,896,662 | 558.49 | 1.20 |
| Aster DM Health. | 9,199,605 | 552.94 | 1.19 |
| Alkem Lab | 1,004,007 | 532.48 | 1.14 |
| ICICI Pru Life | 8,824,999 | 529.37 | 1.13 |
| Whirlpool India | 4,040,000 | 525.44 | 1.13 |
| HCL Technologies | 3,526,100 | 512.98 | 1.10 |
| Axis Bank | 4,904,255 | 512.59 | 1.10 |
| FSN E-Commerce | 22,188,917 | 510.68 | 1.09 |
| M & M Fin. Serv. | 19,717,172 | 500.72 | 1.07 |
| I O C L | 36,049,578 | 492.51 | 1.06 |
| Petronet LNG | 17,474,315 | 470.93 | 1.01 |
| Infosys | 3,011,104 | 442.51 | 0.95 |
| SBI | 5,000,519 | 401.29 | 0.86 |
| United Spirits | 2,937,085 | 385.05 | 0.83 |
| Nuvoco Vistas | 8,370,435 | 381.73 | 0.82 |
| Wipro | 15,000,000 | 374.12 | 0.80 |
| Tata Motors | 5,594,339 | 374.26 | 0.80 |
| Larsen & Toubro | 1,005,000 | 361.90 | 0.78 |
| Delhivery | 7,156,013 | 334.94 | 0.72 |
| CESC | 21,853,430 | 332.59 | 0.71 |
| Mankind Pharma | 1,328,039 | 328.21 | 0.70 |
| Rallis India | 9,179,514 | 319.72 | 0.69 |
| Grasim Inds | 1,115,585 | 309.64 | 0.66 |
| Samvardh. Mothe. | 30,000,000 | 278.25 | 0.60 |
| Life Insurance | 3,101,220 | 264.27 | 0.57 |
| ACC | 1,443,171 | 260.03 | 0.56 |
| Bandhan Bank | 15,242,793 | 246.63 | 0.53 |
| Bank of India | 21,890,429 | 241.43 | 0.52 |
| Hero Motocorp | 448,770 | 228.32 | 0.49 |
| Ashiana Housing | 7,189,147 | 223.55 | 0.48 |
| G R Infraproject | 1,805,754 | 225.68 | 0.48 |
| The Ramco Cement | 2,106,875 | 220.55 | 0.47 |
| NMDC | 28,539,000 | 196.35 | 0.42 |
| K P R Mill Ltd | 1,886,132 | 186.05 | 0.40 |
| Lupin | 995,000 | 188.54 | 0.40 |
| HDFC AMC | 324,268 | 177.15 | 0.38 |
| Equitas Sma. Fin | 33,102,195 | 166.40 | 0.36 |
| Indian Energy Ex | 11,172,975 | 156.20 | 0.33 |
| Gland Pharma | 813,026 | 152.16 | 0.33 |
| Disa India | 114,711 | 154.25 | 0.33 |
| Prism Johnson | 9,594,645 | 140.19 | 0.30 |
| Sanofi India | 251,576 | 129.41 | 0.28 |
| Grindwell Norton | 796,647 | 124.56 | 0.27 |
| S A I L | 10,333,817 | 122.62 | 0.26 |
| Wendt India | 116,363 | 114.20 | 0.24 |
| Neogen Chemicals | 808,141 | 113.48 | 0.24 |
| Timken India | 362,333 | 104.65 | 0.22 |
| V-Guard Industri | 2,706,470 | 98.34 | 0.21 |
| Ingersoll-Rand | 229,555 | 87.41 | 0.19 |
| Carborundum Uni. | 898,953 | 81.95 | 0.18 |
| Gateway Distri | 9,934,596 | 63.97 | 0.14 |
| EID Parry | 518,414 | 58.36 | 0.13 |
| Aurobindo Pharma | 515,000 | 52.94 | 0.11 |
| Sula Vineyards | 2,036,417 | 50.80 | 0.11 |
| Greenply Industr | 1,350,179 | 41.67 | 0.09 |
| Motherson Wiring | 10,586,727 | 44.00 | 0.09 |
| Automotive Axles | 200,000 | 34.63 | 0.07 |
| HDB FINANC SER | 371,779 | 28.93 | 0.06 |
| NMDC Steel | 2,606,407 | 9.86 | 0.02 |
| N A B A R D | 6,500 | 156.10 | 0.34 |
| GSEC2065 | 74,000,000 | 694.40 | 1.49 |
| West Bengal 2046 7.77 | 10,000,000 | 101.78 | 0.22 |
| TBILL-182D | 69,000,000 | 688.67 | 1.48 |
| TBILL-91D | 50,000,000 | 496.13 | 1.06 |
| TBILL-364D | 10,000,000 | 99.44 | 0.21 |
| TREPS | 0 | 8,138.45 | 17.44 |
| Net CA & Others | 0 | -734.82 | -1.59 |
| Margin amount for Derivative | 0 | 20.14 | 0.04 |
| Cognizant Technology Solutions Corporation | 1,079,430 | 685.14 | 1.47 |
| Epam Systems Inc | 329,663 | 510.76 | 1.09 |
| Embassy Off.REIT | 10,406,865 | 403.65 | 0.87 |
