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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 (
)
47,589.39
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
-1.51
-2.78
2.28
-0.32
-2.70
9.49
14.32
14.22
Holdings
Company Name
Hold %
Reliance Industr
4.75
ICICI Bank
4.55
HDFC Bank
4.54
Biocon
3.47
Kotak Mah. Bank
2.87
Punjab Natl.Bank
2.78
Indus Towers
2.62
Torrent Power
2.29
GAIL (India)
2.29
M & M Fin. Serv.
2.12
Tata Steel
2.02
Tech Mahindra
1.81
ITC
1.67
SBI
1.67
FSN E-Commerce
1.63
Dabur India
1.51
Aster DM Quality
1.46
JSW Infrast
1.43
Bajaj Auto
1.42
Axis Bank
1.34
Delhivery
1.33
Bandhan Bank
1.32
Tata Motors
1.23
Bharti Airtel
1.20
Hindalco Inds.
1.20
ICICI Pru Life
1.19
Samvardh. Mothe.
1.19
O N G C
1.16
Cipla
1.14
Maruti Suzuki
1.12
NHPC Ltd
1.08
Tata Motors PVeh
1.06
I O C L
1.05
UPL
1.03
One 97
0.99
Embassy Off.REIT
0.97
United Spirits
0.92
Larsen & Toubro
0.85
JSW Energy
0.82
JSW Steel
0.80
Grasim Inds
0.79
Mankind Pharma
0.68
Petronet LNG
0.68
Whirlpool India
0.68
CESC
0.67
Gland Pharma
0.67
Prism Johnson
0.66
Infosys
0.66
Grindwell Norton
0.64
Apar Inds.
0.63
Neogen Chemicals
0.58
Nuvoco Vistas
0.56
Aurobindo Pharma
0.56
Ashiana Housing
0.55
Life Insurance
0.54
NMDC
0.53
Hero Motocorp
0.51
Equitas Sma. Fin
0.51
TCS
0.47
K P R Mill Ltd
0.47
Lupin
0.46
Carborundum Uni.
0.42
Rallis India
0.40
The Ramco Cement
0.39
ACC
0.39
HDFC AMC
0.36
EID Parry
0.34
G R Infraproject
0.33
Wendt India
0.29
Disa India
0.29
Indian Energy Ex
0.28
Syngene Intl.
0.24
Timken India
0.24
Ingersoll-Rand
0.23
HCL Technologies
0.21
V-Guard Industri
0.20
Sanofi India
0.17
Gateway Distri
0.11
Bank of India
0.10
Motherson Wiring
0.08
Greenply Industr
0.08
Automotive Axles
0.07
Sula Vineyards
0.06
NMDC Steel
0.03
TREPS
7.11
TBILL-91D
1.05
TBILL-364D
0.88
TBILL-91D
0.62
TBILL-182D
0.16
TBILL-364D
0.03
Net CA & Others
-0.06
Margin amount for Derivative
0.04
Cognizant Technology Solutions Corporation
1.40
Epam Systems Inc
1.07