| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Contra Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 48,729.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 29.00000.0000 | 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 | -0.22 | 1.47 | -1.39 | 4.21 | 13.53 | 21.21 | 21.83 | 16.19 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,449,258 | 3,758.75 | 7.71 |
| Reliance Industr | 19,717,567 | 2,751.39 | 5.65 |
| Biocon | 40,073,925 | 1,469.91 | 3.02 |
| Punjab Natl.Bank | 115,846,832 | 1,450.29 | 2.98 |
| Tata Steel | 74,067,300 | 1,430.46 | 2.94 |
| Kotak Mah. Bank | 32,028,840 | 1,306.78 | 2.68 |
| Indus Towers | 25,286,692 | 1,123.49 | 2.31 |
| ITC | 31,014,741 | 999.14 | 2.05 |
| Dabur India | 18,846,663 | 954.77 | 1.96 |
| Tech Mahindra | 5,295,681 | 923.09 | 1.89 |
| Torrent Power | 6,482,410 | 899.50 | 1.85 |
| GAIL (India) | 51,993,788 | 869.80 | 1.78 |
| Hindalco Inds. | 8,020,000 | 772.01 | 1.58 |
| M & M Fin. Serv. | 19,717,172 | 740.48 | 1.52 |
| ICICI Bank | 5,281,550 | 715.65 | 1.47 |
| Axis Bank | 4,904,255 | 672.08 | 1.38 |
| O N G C | 23,896,662 | 642.72 | 1.32 |
| Bajaj Auto | 651,816 | 625.58 | 1.28 |
| Bharti Airtel | 3,152,051 | 620.54 | 1.27 |
| HCL Technologies | 3,526,100 | 597.89 | 1.23 |
| I O C L | 36,049,578 | 588.47 | 1.21 |
| Maruti Suzuki | 393,463 | 574.42 | 1.18 |
| Alkem Lab | 1,004,007 | 570.03 | 1.17 |
| Tata Motors | 12,394,339 | 568.28 | 1.17 |
| ICICI Pru Life | 8,824,999 | 562.02 | 1.15 |
| SBI | 5,000,519 | 538.63 | 1.11 |
| FSN E-Commerce | 22,188,917 | 526.99 | 1.08 |
| Aster DM Health. | 9,199,605 | 507.96 | 1.04 |
| Cipla | 3,836,985 | 508.02 | 1.04 |
| Petronet LNG | 17,474,315 | 506.32 | 1.04 |
| Infosys | 2,767,311 | 454.12 | 0.93 |
| Tata Motors PVeh | 12,394,339 | 433.86 | 0.89 |
| Asian Paints | 1,642,500 | 398.85 | 0.82 |
| United Spirits | 2,937,085 | 400.21 | 0.82 |
| Larsen & Toubro | 1,005,000 | 395.20 | 0.81 |
| Wipro | 15,000,000 | 355.35 | 0.73 |
| Samvardh. Mothe. | 30,000,000 | 338.70 | 0.70 |
| CESC | 21,853,430 | 328.15 | 0.67 |
| Grasim Inds | 1,115,585 | 314.48 | 0.65 |
| Whirlpool India | 4,040,000 | 314.21 | 0.64 |
| Delhivery | 7,156,013 | 302.66 | 0.62 |
| TCS | 932,400 | 291.27 | 0.60 |
| Nuvoco Vistas | 8,370,435 | 291.08 | 0.60 |
| Mankind Pharma | 1,328,039 | 282.08 | 0.58 |
| Life Insurance | 3,101,220 | 255.70 | 0.52 |
| Rallis India | 9,179,514 | 252.16 | 0.52 |
| Hero Motocorp | 448,770 | 248.35 | 0.51 |
| ACC | 1,443,171 | 236.23 | 0.48 |
| The Ramco Cement | 2,106,875 | 236.18 | 0.48 |
| NMDC | 28,539,000 | 231.77 | 0.48 |
| Bandhan Bank | 15,242,793 | 235.73 | 0.48 |
| Equitas Sma. Fin | 33,102,195 | 232.08 | 0.48 |
| Lupin | 995,000 | 214.20 | 0.44 |
| Ashiana Housing | 7,189,147 | 212.44 | 0.44 |
| Bank of India | 11,926,429 | 195.71 | 0.40 |
| G R Infraproject | 1,805,754 | 174.14 | 0.36 |
| K P R Mill Ltd | 1,886,132 | 164.01 | 0.34 |
| HDFC AMC | 648,536 | 163.15 | 0.33 |
| S A I L | 10,333,817 | 156.18 | 0.32 |
| Gland Pharma | 813,026 | 150.13 | 0.31 |
| Neogen Chemicals | 1,248,272 | 151.85 | 0.31 |
| Indian Energy Ex | 11,172,975 | 141.66 | 0.29 |
| Disa India | 114,711 | 135.99 | 0.28 |
| Prism Johnson | 9,594,645 | 121.34 | 0.25 |
| Grindwell Norton | 796,647 | 122.95 | 0.25 |
| Aurobindo Pharma | 895,600 | 108.16 | 0.22 |
| Timken India | 362,333 | 106.58 | 0.22 |
| Sanofi India | 251,576 | 101.08 | 0.21 |
| V-Guard Industri | 2,706,470 | 95.25 | 0.20 |
| Ingersoll-Rand | 229,555 | 76.74 | 0.16 |
| Wendt India | 116,363 | 80.24 | 0.16 |
| Carborundum Uni. | 898,953 | 70.86 | 0.15 |
| Gateway Distri | 9,934,596 | 58.22 | 0.12 |
| EID Parry | 518,414 | 47.85 | 0.10 |
| Motherson Wiring | 10,586,727 | 45.69 | 0.09 |
| Sula Vineyards | 2,036,417 | 37.30 | 0.08 |
| Automotive Axles | 200,000 | 37.47 | 0.08 |
| Greenply Industr | 1,350,179 | 30.39 | 0.06 |
| ICICI AMC | 66,349 | 19.72 | 0.04 |
| NMDC Steel | 2,606,407 | 11.07 | 0.02 |
| S I D B I | 61,000 | 614.17 | 1.26 |
| N A B A R D | 29,500 | 296.96 | 0.61 |
| TBILL-364D | 59,000,000 | 567.32 | 1.17 |
| TBILL-182D | 50,000,000 | 496.20 | 1.02 |
| TBILL-91D | 10,000,000 | 99.23 | 0.20 |
| TREPS | 0 | 5,968.30 | 12.25 |
| Net CA & Others | 0 | -109.57 | -0.25 |
| Margin amount for Derivative | 0 | 20.14 | 0.04 |
| Epam Systems Inc | 454,663 | 871.59 | 1.79 |
| Cognizant Technology Solutions Corporation | 1,079,430 | 814.02 | 1.67 |
| Embassy Off.REIT | 10,516,950 | 456.71 | 0.94 |
