anubhai
Back OfficeSBI Contra Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Contra Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dinesh Balachandran |
| Net Assets(Rs. cr) | 49,837.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 29.00 | 0.00 |
| Record Date | 09-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.60 | 0.88 | 3.73 | 5.20 | 7.05 | 21.49 | 26.18 | 16.57 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.18 |
| Reliance Industr | 6.20 |
| Punjab Natl.Bank | 2.83 |
| Kotak Mah. Bank | 2.73 |
| ITC | 2.52 |
| Tata Steel | 2.50 |
| Biocon | 2.30 |
| Indus Towers | 2.03 |
| Dabur India | 1.96 |
| GAIL (India) | 1.84 |
| Torrent Power | 1.71 |
| M & M Fin. Serv. | 1.47 |
| ICICI Bank | 1.47 |
| Bharti Airtel | 1.33 |
| Hindalco Inds. | 1.30 |
| Tech Mahindra | 1.27 |
| Maruti Suzuki | 1.26 |
| Axis Bank | 1.26 |
| Aster DM Health. | 1.23 |
| FSN E-Commerce | 1.19 |
| Bajaj Auto | 1.19 |
| Cipla | 1.18 |
| O N G C | 1.17 |
| I O C L | 1.17 |
| HCL Technologies | 1.15 |
| Alkem Lab | 1.15 |
| ICICI Pru Life | 1.10 |
| SBI | 0.98 |
| Asian Paints | 0.95 |
| Petronet LNG | 0.95 |
| Infosys | 0.92 |
| Tata Motors PVeh | 0.89 |
| Tata Motors | 0.88 |
| Whirlpool India | 0.87 |
| United Spirits | 0.86 |
| Larsen & Toubro | 0.82 |
| CESC | 0.75 |
| Wipro | 0.75 |
| Samvardh. Mothe. | 0.70 |
| Grasim Inds | 0.61 |
| Delhivery | 0.61 |
| Nuvoco Vistas | 0.60 |
| Mankind Pharma | 0.60 |
| Life Insurance | 0.56 |
| Hero Motocorp | 0.56 |
| ACC | 0.54 |
| Rallis India | 0.49 |
| Bandhan Bank | 0.46 |
| The Ramco Cement | 0.44 |
| Ashiana Housing | 0.43 |
| Equitas Sma. Fin | 0.43 |
| NMDC | 0.42 |
| Lupin | 0.42 |
| K P R Mill Ltd | 0.41 |
| G R Infraproject | 0.39 |
| HDFC AMC | 0.35 |
| Bank of India | 0.35 |
| Indian Energy Ex | 0.31 |
| Gland Pharma | 0.29 |
| Disa India | 0.29 |
| S A I L | 0.28 |
| Neogen Chemicals | 0.28 |
| Prism Johnson | 0.26 |
| Grindwell Norton | 0.25 |
| Timken India | 0.23 |
| Sanofi India | 0.22 |
| Wendt India | 0.19 |
| V-Guard Industri | 0.19 |
| Ingersoll-Rand | 0.17 |
| Carborundum Uni. | 0.15 |
| Aurobindo Pharma | 0.13 |
| Gateway Distri | 0.12 |
| EID Parry | 0.11 |
| Sula Vineyards | 0.10 |
| Motherson Wiring | 0.10 |
| Greenply Industr | 0.08 |
| Automotive Axles | 0.07 |
| HDB FINANC SER | 0.06 |
| NMDC Steel | 0.02 |
| S I D B I | 1.24 |
| N A B A R D | 0.80 |
| TBILL-364D | 1.52 |
| TBILL-91D | 0.90 |
| TREPS | 14.49 |
| Net CA & Others | -0.09 |
| Margin amount for Derivative | 0.04 |
| Cognizant Technology Solutions Corporation | 1.51 |
| Epam Systems Inc | 1.11 |
| Embassy Off.REIT | 0.90 |
