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) | 43,753.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.27 | 6.73 | -2.86 | -4.81 | 0.74 | 17.06 | 19.91 | 18.51 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.76 |
| Reliance Industr | 5.44 |
| Biocon | 3.31 |
| Tata Steel | 3.25 |
| ICICI Bank | 3.03 |
| Indus Towers | 2.68 |
| Punjab Natl.Bank | 2.66 |
| Kotak Mah. Bank | 2.59 |
| Torrent Power | 2.08 |
| ITC | 2.04 |
| GAIL (India) | 1.94 |
| Dabur India | 1.77 |
| Tech Mahindra | 1.68 |
| Hindalco Inds. | 1.62 |
| M & M Fin. Serv. | 1.55 |
| O N G C | 1.55 |
| Aster DM Health. | 1.41 |
| Bajaj Auto | 1.31 |
| Axis Bank | 1.30 |
| Bharti Airtel | 1.28 |
| ICICI Pru Life | 1.27 |
| Alkem Lab | 1.22 |
| FSN E-Commerce | 1.19 |
| Tata Motors | 1.12 |
| I O C L | 1.12 |
| SBI | 1.12 |
| Maruti Suzuki | 1.11 |
| HCL Technologies | 1.08 |
| Cipla | 1.07 |
| Petronet LNG | 0.99 |
| Tata Motors PVeh | 0.84 |
| United Spirits | 0.82 |
| Larsen & Toubro | 0.80 |
| Infosys | 0.79 |
| CESC | 0.75 |
| Whirlpool India | 0.73 |
| Samvardh. Mothe. | 0.72 |
| Delhivery | 0.68 |
| Grasim Inds | 0.65 |
| Wipro | 0.64 |
| Mankind Pharma | 0.61 |
| Nuvoco Vistas | 0.54 |
| Lupin | 0.53 |
| UPL | 0.52 |
| Hero Motocorp | 0.52 |
| Life Insurance | 0.51 |
| NMDC | 0.50 |
| TCS | 0.50 |
| Bandhan Bank | 0.49 |
| Asian Paints | 0.47 |
| Ashiana Housing | 0.46 |
| Rallis India | 0.46 |
| The Ramco Cement | 0.44 |
| Gland Pharma | 0.43 |
| ACC | 0.41 |
| Equitas Sma. Fin | 0.39 |
| Aurobindo Pharma | 0.37 |
| S A I L | 0.36 |
| K P R Mill Ltd | 0.36 |
| HDFC AMC | 0.33 |
| G R Infraproject | 0.33 |
| Neogen Chemicals | 0.32 |
| Indian Energy Ex | 0.29 |
| Disa India | 0.29 |
| Timken India | 0.27 |
| EID Parry | 0.27 |
| Prism Johnson | 0.27 |
| Grindwell Norton | 0.25 |
| Wendt India | 0.23 |
| V-Guard Industri | 0.19 |
| Sanofi India | 0.18 |
| Ingersoll-Rand | 0.18 |
| Carborundum Uni. | 0.16 |
| Gateway Distri | 0.11 |
| Bank of India | 0.10 |
| Motherson Wiring | 0.09 |
| Automotive Axles | 0.07 |
| Greenply Industr | 0.06 |
| Sula Vineyards | 0.06 |
| NMDC Steel | 0.02 |
| S I D B I | 1.40 |
| N A B A R D | 0.68 |
| TBILL-91D | 1.36 |
| TBILL-182D | 1.13 |
| TBILL-364D | 0.03 |
| TREPS | 9.74 |
| Net CA & Others | -0.15 |
| Margin amount for Derivative | 0.05 |
| Union Bank (I) | 1.13 |
| Tata Steel | -0.01 |
| Hindalco Inds. | -0.01 |
| Reliance Industr | -0.02 |
| Cognizant Technology Solutions Corporation | 1.43 |
| Epam Systems Inc | 1.33 |
| Embassy Off.REIT | 1.01 |
