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BACK
Fund Profile
SBI Contra Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Contra Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Contra Fund
Launch Date
04-Jun-99
Fund Manager
Dinesh Balachandran
Net Assets (
)
45,067.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
-1.22
-5.95
-4.76
-9.97
9.42
12.56
13.98
Holdings
Company Name
Hold %
HDFC Bank
4.79
Reliance Industr
4.67
ICICI Bank
4.36
Biocon
3.29
Kotak Mah. Bank
3.15
Punjab Natl.Bank
2.91
Indus Towers
2.66
Torrent Power
2.48
GAIL (India)
2.33
Tata Steel
2.13
M & M Fin. Serv.
1.95
ITC
1.81
Tech Mahindra
1.79
SBI
1.60
Dabur India
1.59
JSW Infrast
1.58
FSN E-Commerce
1.58
Bandhan Bank
1.46
Aster DM Quality
1.42
Bajaj Auto
1.35
Axis Bank
1.33
Delhivery
1.26
Bharti Airtel
1.23
Samvardh. Mothe.
1.21
O N G C
1.20
Hindalco Inds.
1.18
Tata Motors
1.16
Cipla
1.15
I O C L
1.08
NHPC Ltd
1.08
ICICI Pru Life
1.08
UPL
1.05
Maruti Suzuki
1.04
Tata Motors PVeh
1.03
One 97
1.02
Embassy Off.REIT
1.01
Swiggy
1.00
United Spirits
0.88
Larsen & Toubro
0.84
JSW Energy
0.83
JSW Steel
0.81
Whirlpool India
0.80
Grasim Inds
0.76
Mankind Pharma
0.74
Gland Pharma
0.72
Prism Johnson
0.68
Neogen Chemicals
0.68
Grindwell Norton
0.66
Apar Inds.
0.65
CESC
0.65
Nuvoco Vistas
0.63
Ashiana Housing
0.62
Infosys
0.61
Petronet LNG
0.60
Life Insurance
0.54
Wipro
0.53
Hero Motocorp
0.52
Equitas Sma. Fin
0.51
Carborundum Uni.
0.50
NMDC
0.48
K P R Mill Ltd
0.46
Lupin
0.45
TCS
0.42
Rallis India
0.41
The Ramco Cement
0.40
ACC
0.39
HDFC AMC
0.33
G R Infraproject
0.32
EID Parry
0.31
Wendt India
0.31
Disa India
0.30
Indian Energy Ex
0.27
Timken India
0.25
Syngene Intl.
0.23
HCL Technologies
0.21
Ingersoll-Rand
0.21
V-Guard Industri
0.18
Aurobindo Pharma
0.18
Sanofi India
0.17
Gateway Distri
0.11
Bank of India
0.09
Greenply Industr
0.09
Motherson Wiring
0.08
Automotive Axles
0.08
Sula Vineyards
0.06
NMDC Steel
0.02
TREPS
6.40
TBILL-364D
0.94
TBILL-91D
0.66
TBILL-91D
0.44
TBILL-182D
0.17
TBILL-364D
0.03
Net CA & Others
-0.57
Margin amount for Derivative
0.04
Tata Steel
0.00
HDFC Bank
-0.01
Tech Mahindra
-0.02
Kotak Mah. Bank
-0.03
Cognizant Technology Solutions Corporation
1.32
Epam Systems Inc
1.05