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) | 47,263.08 |
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 | 2.18 | 0.51 | 2.69 | -5.88 | -1.59 | 14.14 | 16.37 | 18.39 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.82 |
| Reliance Industr | 4.95 |
| Biocon | 3.63 |
| ICICI Bank | 3.58 |
| Indus Towers | 2.78 |
| Punjab Natl.Bank | 2.60 |
| Kotak Mah. Bank | 2.60 |
| Torrent Power | 2.50 |
| Tata Steel | 2.29 |
| GAIL (India) | 2.14 |
| ITC | 1.88 |
| Dabur India | 1.77 |
| Tech Mahindra | 1.66 |
| M & M Fin. Serv. | 1.62 |
| Bajaj Auto | 1.44 |
| SBI | 1.43 |
| Aster DM Health. | 1.42 |
| Hindalco Inds. | 1.34 |
| O N G C | 1.34 |
| Axis Bank | 1.34 |
| FSN E-Commerce | 1.23 |
| Bharti Airtel | 1.22 |
| ICICI Pru Life | 1.17 |
| Cipla | 1.14 |
| Maruti Suzuki | 1.09 |
| I O C L | 1.07 |
| UPL | 1.06 |
| Tata Motors PVeh | 1.03 |
| Petronet LNG | 1.00 |
| Tata Motors | 1.00 |
| JSW Energy | 0.95 |
| Samvardh. Mothe. | 0.93 |
| HCL Technologies | 0.88 |
| Alkem Lab | 0.87 |
| Larsen & Toubro | 0.87 |
| Delhivery | 0.87 |
| CESC | 0.84 |
| United Spirits | 0.79 |
| JSW Steel | 0.78 |
| Bandhan Bank | 0.77 |
| Grasim Inds | 0.74 |
| Whirlpool India | 0.70 |
| Infosys | 0.68 |
| Mankind Pharma | 0.67 |
| Nuvoco Vistas | 0.62 |
| Ashiana Housing | 0.55 |
| Prism Johnson | 0.54 |
| Life Insurance | 0.54 |
| NMDC | 0.53 |
| Gland Pharma | 0.53 |
| Equitas Sma. Fin | 0.49 |
| Neogen Chemicals | 0.49 |
| Lupin | 0.48 |
| Rallis India | 0.47 |
| Hero Motocorp | 0.47 |
| TCS | 0.45 |
| ACC | 0.43 |
| The Ramco Cement | 0.39 |
| K P R Mill Ltd | 0.39 |
| HDFC AMC | 0.37 |
| Aurobindo Pharma | 0.35 |
| G R Infraproject | 0.34 |
| Wipro | 0.33 |
| Grindwell Norton | 0.31 |
| Indian Energy Ex | 0.30 |
| Disa India | 0.28 |
| Timken India | 0.28 |
| EID Parry | 0.25 |
| Wendt India | 0.24 |
| S A I L | 0.22 |
| Ingersoll-Rand | 0.21 |
| Carborundum Uni. | 0.20 |
| V-Guard Industri | 0.18 |
| Sanofi India | 0.16 |
| Gateway Distri | 0.12 |
| Bank of India | 0.10 |
| Motherson Wiring | 0.09 |
| Sula Vineyards | 0.07 |
| Greenply Industr | 0.07 |
| Automotive Axles | 0.07 |
| NMDC Steel | 0.02 |
| S I D B I | 1.29 |
| N A B A R D | 0.62 |
| TBILL-182D | 1.06 |
| TBILL-91D | 1.05 |
| TBILL-364D | 0.03 |
| TREPS | 11.78 |
| Net CA & Others | -1.35 |
| Margin amount for Derivative | 0.04 |
| Bajaj Auto | -0.01 |
| Hindalco Inds. | -0.02 |
| Cognizant Technology Solutions Corporation | 1.21 |
| Epam Systems Inc | 0.94 |
| Embassy Off.REIT | 0.95 |
