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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 () 45,495.71
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 -0.74 0.52 11.17 -1.84 2.77 26.40 34.35 15.07
Holdings
Company Name Hold %
HDFC Bank 8.65
Reliance Industr 6.16
ITC 3.56
Kotak Mah. Bank 2.92
GAIL (India) 2.17
Punjab Natl.Bank 1.96
Tata Steel 1.88
Torrent Power 1.86
Dabur India 1.81
ICICI Bank 1.68
Indus Towers 1.68
Biocon 1.44
Axis Bank 1.29
Bharti Airtel 1.29
ICICI Pru Life 1.28
HCL Technologies 1.27
O N G C 1.26
Cipla 1.24
Petronet LNG 1.18
Alkem Lab 1.13
I O C L 1.12
Hindalco Inds. 1.12
Whirlpool India 1.10
Maruti Suzuki 1.07
Infosys 1.03
Aster DM Health. 1.01
M & M Fin. Serv. 0.98
Bajaj Auto 0.92
St Bk of India 0.89
Tata Motors 0.88
Embassy Off.REIT 0.87
Tech Mahindra 0.86
Wipro 0.82
Larsen & Toubro 0.81
United Spirits 0.81
CESC 0.78
FSN E-Commerce 0.72
Mankind Pharma 0.72
Samvardh. Mothe. 0.67
Nuvoco Vistas 0.66
HDFC AMC 0.66
Rallis India 0.65
Life Insurance 0.65
Grasim Inds 0.62
ACC 0.60
Bank of India 0.59
Delhivery 0.56
Ashiana Housing 0.51
G R Infraproject 0.51
Indian Energy Ex 0.49
K P R Mill Ltd 0.47
Equitas Sma. Fin 0.46
NMDC 0.45
The Ramco Cement 0.45
Hero Motocorp 0.43
Lupin 0.43
Bandhan Bank 0.35
Disa India 0.35
Sanofi India 0.34
Grindwell Norton 0.31
Prism Johnson 0.31
Neogen Chemicals 0.30
S A I L 0.29
Gland Pharma 0.28
Timken India 0.25
V-Guard Industri 0.23
Wendt India 0.22
Ingersoll-Rand 0.20
Carborundum Uni. 0.20
Gateway Distri 0.14
Sula Vineyards 0.13
Aurobindo Pharma 0.13
EID Parry 0.11
Greenply Industr 0.10
Motherson Wiring 0.09
Automotive Axles 0.08
NMDC Steel 0.02
TREPS 14.64
TBILL-91D 1.31
L&T Metro Rail 1.30
HDFC Bank 0.99
TBILL-91D 0.61
TBILL-182D 0.55
TBILL-364D 0.55
TBILL-91D 0.48
N A B A R D 0.22
TBILL-182D 0.20
Net CA & Others 0.25
Margin amount for Derivative 0.04
Cognizant Technology Solutions Corporation 1.64
Epam Systems Inc 0.68
M & M Fin. Serv. 0.03