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BACK
Fund Profile
SBI Contra Fund (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Contra Fund (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Contra Fund
Launch Date
04-Jun-99
Fund Manager
Dinesh Balachandran
Net Assets (
)
42,220.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
23.0%
0.0
Date
09-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.30
3.11
2.32
-3.26
4.61
21.63
34.73
19.24
Holdings
Company Name
Hold %
HDFC Bank
8.76
Reliance Industr
4.24
Kotak Mah. Bank
3.29
GAIL (India)
2.25
Torrent Power
2.17
Dabur India
2.05
Tata Steel
1.94
Tech Mahindra
1.94
St Bk of India
1.87
ICICI Bank
1.69
ITC
1.63
Punjab Natl.Bank
1.58
Biocon
1.58
Indus Towers
1.57
O N G C
1.39
HCL Technologies
1.33
Cipla
1.31
Bharti Airtel
1.29
Axis Bank
1.28
Petronet LNG
1.22
ICICI Pru Life
1.18
Alkem Lab
1.16
Infosys
1.12
Whirlpool India
0.95
Aster DM Health.
0.94
FSN E-Commerce
0.94
Wipro
0.93
Bajaj Auto
0.91
Embassy Off.REIT
0.90
Tata Motors
0.89
Larsen & Toubro
0.83
Hindalco Inds.
0.81
United Spirits
0.81
CESC
0.80
Mankind Pharma
0.76
M & M Fin. Serv.
0.74
Grasim Inds
0.69
ACC
0.66
IndusInd Bank
0.65
Nuvoco Vistas
0.61
HDFC AMC
0.60
Life Insurance
0.59
Bank of India
0.56
Maruti Suzuki
0.53
I O C L
0.50
Ashiana Housing
0.48
Lupin
0.48
Rallis India
0.47
NMDC
0.47
Indian Energy Ex
0.47
Ashok Leyland
0.45
The Ramco Cement
0.45
G R Infraproject
0.45
Equitas Sma. Fin
0.43
Delhivery
0.43
Hero Motocorp
0.40
K P R Mill Ltd
0.40
Disa India
0.38
Sanofi India
0.34
Grindwell Norton
0.32
Gland Pharma
0.31
Prism Johnson
0.30
Neogen Chemicals
0.30
S A I L
0.28
Wendt India
0.24
Timken India
0.24
V-Guard Industri
0.23
Ola Electric
0.23
Carborundum Uni.
0.22
Ingersoll-Rand
0.19
Sanofi Consumer
0.18
Aurobindo Pharma
0.14
Gateway Distri
0.14
Sula Vineyards
0.13
EID Parry
0.10
Bharti Hexacom
0.10
Greenply Industr
0.09
Motherson Wiring
0.09
Automotive Axles
0.08
Prataap Snacks
0.07
NMDC Steel
0.02
TREPS
10.46
Bank of India
2.33
TBILL-91D
1.65
TBILL-91D
1.41
L&T Metro Rail
1.38
S I D B I
1.11
HDFC Bank
1.07
TBILL-91D
0.95
Canara Bank
0.68
TBILL-182D
0.58
Axis Bank
0.57
N A B A R D
0.24
TBILL-91D
0.24
TBILL-182D
0.21
HDFC Bank
0.17
Axis Bank
0.11
Net CA & Others
-0.13
Margin amount for Derivative
0.05
Cognizant Technology Solutions Corporation
1.67
Epam Systems Inc
0.71