anubhai
Back OfficeSBI Contra Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Contra Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 49,111.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.55 | -6.00 | -4.67 | -1.60 | 7.72 | 18.49 | 20.01 | 15.72 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.31 |
| Reliance Industr | 5.03 |
| Tata Steel | 3.20 |
| Biocon | 3.18 |
| Punjab Natl.Bank | 3.05 |
| Kotak Mah. Bank | 2.71 |
| Indus Towers | 2.60 |
| GAIL (India) | 2.12 |
| Torrent Power | 2.09 |
| Dabur India | 1.99 |
| ITC | 1.98 |
| ICICI Bank | 1.96 |
| M & M Fin. Serv. | 1.54 |
| Hindalco Inds. | 1.51 |
| Tech Mahindra | 1.46 |
| ICICI Pru Life | 1.46 |
| I O C L | 1.38 |
| Axis Bank | 1.38 |
| O N G C | 1.36 |
| Bajaj Auto | 1.32 |
| Tata Motors | 1.28 |
| Aster DM Health. | 1.23 |
| SBI | 1.22 |
| Bharti Airtel | 1.21 |
| FSN E-Commerce | 1.20 |
| Maruti Suzuki | 1.19 |
| Alkem Lab | 1.15 |
| Petronet LNG | 1.15 |
| Cipla | 1.05 |
| HCL Technologies | 1.00 |
| Tata Motors PVeh | 0.97 |
| Larsen & Toubro | 0.88 |
| United Spirits | 0.83 |
| Samvardh. Mothe. | 0.81 |
| Whirlpool India | 0.76 |
| Infosys | 0.73 |
| CESC | 0.70 |
| Grasim Inds | 0.64 |
| Delhivery | 0.63 |
| Mankind Pharma | 0.61 |
| Wipro | 0.61 |
| Asian Paints | 0.57 |
| Nuvoco Vistas | 0.56 |
| Bandhan Bank | 0.56 |
| Life Insurance | 0.54 |
| Hero Motocorp | 0.52 |
| Rallis India | 0.52 |
| TCS | 0.50 |
| The Ramco Cement | 0.48 |
| ACC | 0.47 |
| Ashiana Housing | 0.47 |
| Lupin | 0.47 |
| NMDC | 0.47 |
| Equitas Sma. Fin | 0.43 |
| Neogen Chemicals | 0.37 |
| HDFC AMC | 0.36 |
| S A I L | 0.35 |
| G R Infraproject | 0.35 |
| K P R Mill Ltd | 0.34 |
| Aurobindo Pharma | 0.31 |
| Gland Pharma | 0.30 |
| Disa India | 0.29 |
| Indian Energy Ex | 0.29 |
| EID Parry | 0.27 |
| Grindwell Norton | 0.27 |
| Timken India | 0.26 |
| UPL | 0.26 |
| Bank of India | 0.26 |
| Prism Johnson | 0.25 |
| Sanofi India | 0.20 |
| Ingersoll-Rand | 0.19 |
| V-Guard Industri | 0.17 |
| Wendt India | 0.16 |
| Carborundum Uni. | 0.15 |
| Gateway Distri | 0.12 |
| Motherson Wiring | 0.09 |
| Automotive Axles | 0.08 |
| Sula Vineyards | 0.07 |
| Greenply Industr | 0.06 |
| NMDC Steel | 0.02 |
| S I D B I | 1.25 |
| N A B A R D | 0.61 |
| TBILL-91D | 1.41 |
| TBILL-182D | 1.01 |
| TBILL-364D | 0.03 |
| TREPS | 10.75 |
| Net CA & Others | -0.35 |
| Margin amount for Derivative | 0.04 |
| Union Bank (I) | 1.00 |
| Larsen & Toubro | 0.00 |
| Grasim Inds | 0.00 |
| SBI | -0.01 |
| Maruti Suzuki | -0.01 |
| Cognizant Technology Solutions Corporation | 1.29 |
| Epam Systems Inc | 1.19 |
| Embassy Off.REIT | 0.91 |
