anubhai
Back OfficeSBI Contra Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Contra Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jun-1999 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 45,067.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.00 | 0.00 |
| Record Date | 09-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | -1.36 | -6.17 | -4.45 | -9.65 | 9.38 | 12.50 | 17.93 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.79 |
| Reliance Industr | 4.67 |
| ICICI Bank | 4.36 |
| Biocon | 3.29 |
| Kotak Mah. Bank | 3.15 |
| Punjab Natl.Bank | 2.91 |
| Indus Towers | 2.66 |
| Torrent Power | 2.48 |
| GAIL (India) | 2.33 |
| Tata Steel | 2.13 |
| M & M Fin. Serv. | 1.95 |
| ITC | 1.81 |
| Tech Mahindra | 1.79 |
| SBI | 1.60 |
| Dabur India | 1.59 |
| JSW Infrast | 1.58 |
| FSN E-Commerce | 1.58 |
| Bandhan Bank | 1.46 |
| Aster DM Quality | 1.42 |
| Bajaj Auto | 1.35 |
| Axis Bank | 1.33 |
| Delhivery | 1.26 |
| Bharti Airtel | 1.23 |
| Samvardh. Mothe. | 1.21 |
| O N G C | 1.20 |
| Hindalco Inds. | 1.18 |
| Tata Motors | 1.16 |
| Cipla | 1.15 |
| ICICI Pru Life | 1.08 |
| NHPC Ltd | 1.08 |
| I O C L | 1.08 |
| UPL | 1.05 |
| Maruti Suzuki | 1.04 |
| Tata Motors PVeh | 1.03 |
| One 97 | 1.02 |
| Swiggy | 1.00 |
| United Spirits | 0.88 |
| Larsen & Toubro | 0.84 |
| JSW Energy | 0.83 |
| JSW Steel | 0.81 |
| Whirlpool India | 0.80 |
| Grasim Inds | 0.76 |
| Mankind Pharma | 0.74 |
| Gland Pharma | 0.72 |
| Prism Johnson | 0.68 |
| Neogen Chemicals | 0.68 |
| Grindwell Norton | 0.66 |
| CESC | 0.65 |
| Apar Inds. | 0.65 |
| Nuvoco Vistas | 0.63 |
| Ashiana Housing | 0.62 |
| Infosys | 0.61 |
| Petronet LNG | 0.60 |
| Life Insurance | 0.54 |
| Wipro | 0.53 |
| Hero Motocorp | 0.52 |
| Equitas Sma. Fin | 0.51 |
| Carborundum Uni. | 0.50 |
| NMDC | 0.48 |
| K P R Mill Ltd | 0.46 |
| Lupin | 0.45 |
| TCS | 0.42 |
| Rallis India | 0.41 |
| The Ramco Cement | 0.40 |
| ACC | 0.39 |
| HDFC AMC | 0.33 |
| G R Infraproject | 0.32 |
| EID Parry | 0.31 |
| Wendt India | 0.31 |
| Disa India | 0.30 |
| Indian Energy Ex | 0.27 |
| Timken India | 0.25 |
| Syngene Intl. | 0.23 |
| HCL Technologies | 0.21 |
| Ingersoll-Rand | 0.21 |
| Aurobindo Pharma | 0.18 |
| V-Guard Industri | 0.18 |
| Sanofi India | 0.17 |
| Gateway Distri | 0.11 |
| Greenply Industr | 0.09 |
| Bank of India | 0.09 |
| Automotive Axles | 0.08 |
| Motherson Wiring | 0.08 |
| Sula Vineyards | 0.06 |
| NMDC Steel | 0.02 |
| TBILL-91D | 1.10 |
| TBILL-364D | 0.97 |
| TBILL-182D | 0.17 |
| TREPS | 6.40 |
| Net CA & Others | -0.57 |
| Margin amount for Derivative | 0.04 |
| Tata Steel | 0.00 |
| HDFC Bank | -0.01 |
| Tech Mahindra | -0.02 |
| Kotak Mah. Bank | -0.03 |
| Cognizant Technology Solutions Corporation | 1.32 |
| Epam Systems Inc | 1.05 |
| Embassy Off.REIT | 1.01 |
