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) | 47,361.68 |
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 | 1.70 | 1.95 | 1.84 | -2.53 | -0.70 | 12.17 | 15.79 | 18.39 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.13 |
| Reliance Industr | 4.84 |
| ICICI Bank | 4.32 |
| Biocon | 3.54 |
| Torrent Power | 2.68 |
| Indus Towers | 2.66 |
| Kotak Mah. Bank | 2.65 |
| Punjab Natl.Bank | 2.61 |
| GAIL (India) | 2.25 |
| Tata Steel | 2.07 |
| ITC | 1.88 |
| M & M Fin. Serv. | 1.80 |
| Dabur India | 1.68 |
| SBI | 1.63 |
| Tech Mahindra | 1.57 |
| Aster DM Health. | 1.52 |
| FSN E-Commerce | 1.46 |
| Axis Bank | 1.39 |
| Delhivery | 1.38 |
| JSW Infrast | 1.36 |
| Bajaj Auto | 1.34 |
| Bharti Airtel | 1.23 |
| O N G C | 1.19 |
| Cipla | 1.19 |
| Maruti Suzuki | 1.17 |
| NHPC Ltd | 1.15 |
| Hindalco Inds. | 1.14 |
| ICICI Pru Life | 1.13 |
| Tata Motors | 1.11 |
| I O C L | 1.06 |
| UPL | 1.06 |
| Petronet LNG | 1.04 |
| Bandhan Bank | 0.96 |
| Samvardh. Mothe. | 0.94 |
| JSW Energy | 0.93 |
| Tata Motors PVeh | 0.92 |
| Larsen & Toubro | 0.88 |
| United Spirits | 0.84 |
| HCL Technologies | 0.80 |
| CESC | 0.78 |
| JSW Steel | 0.75 |
| Grasim Inds | 0.73 |
| Mankind Pharma | 0.71 |
| Whirlpool India | 0.69 |
| Ashiana Housing | 0.60 |
| Gland Pharma | 0.59 |
| Infosys | 0.58 |
| Life Insurance | 0.57 |
| Nuvoco Vistas | 0.54 |
| Prism Johnson | 0.54 |
| Equitas Sma. Fin | 0.53 |
| Neogen Chemicals | 0.53 |
| Aurobindo Pharma | 0.52 |
| Lupin | 0.51 |
| NMDC | 0.51 |
| K P R Mill Ltd | 0.47 |
| Hero Motocorp | 0.45 |
| Carborundum Uni. | 0.45 |
| Rallis India | 0.43 |
| The Ramco Cement | 0.41 |
| ACC | 0.40 |
| TCS | 0.40 |
| HDFC AMC | 0.36 |
| Grindwell Norton | 0.36 |
| G R Infraproject | 0.35 |
| EID Parry | 0.30 |
| Indian Energy Ex | 0.30 |
| Disa India | 0.29 |
| Wendt India | 0.29 |
| Timken India | 0.27 |
| Ingersoll-Rand | 0.22 |
| Sanofi India | 0.18 |
| S A I L | 0.18 |
| V-Guard Industri | 0.17 |
| Gateway Distri | 0.12 |
| Bank of India | 0.10 |
| Motherson Wiring | 0.09 |
| Greenply Industr | 0.08 |
| Automotive Axles | 0.07 |
| Alkem Lab | 0.07 |
| Sula Vineyards | 0.07 |
| NMDC Steel | 0.02 |
| S I D B I | 1.29 |
| N A B A R D | 0.41 |
| TBILL-91D | 2.10 |
| TBILL-364D | 0.03 |
| TREPS | 7.76 |
| Net CA & Others | 0.76 |
| Margin amount for Derivative | 0.04 |
| Cognizant Technology Solutions Corporation | 0.84 |
| Epam Systems Inc | 0.72 |
| Embassy Off.REIT | 0.97 |
