Previous Nav
Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
GAIL (India) Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Tech Mahindra Ltd.
Equitas Small Finance Bank Ltd.
Axis Bank Ltd.
91 DAY T-BILL 06.04.23
91 DAY T-BILL 11.05.23
Housing Development Finance Corporation Ltd.
Power Grid Corporation of India Ltd.
Mahindra & Mahindra Financial Services Ltd.
91 DAY T-BILL 04.05.23
Oil & Natural Gas Corporation Ltd.
Infosys Ltd.
Indian Oil Corporation Ltd.
Cognizant Technology Solutions Corporation
ITC Ltd.
State Bank of India
Punjab National Bank
Aster DM Healthcare Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Hero MotoCorp Ltd.
Torrent Power Ltd.
91 DAY T-BILL 09.03.23
CESC Ltd.
ACC Ltd.
Wendt (India) Ltd.
Sanofi India Ltd.
United Spirits Ltd.
Tata Motors Ltd.
NHPC Ltd.
Carborundum Universal Ltd.
Larsen & Toubro Ltd.
Bosch Ltd.
Sula Vineyards Ltd.
K.P.R. Mill Ltd.
Neogen Chemicals Ltd.
Voltas Ltd.
Prism Johnson Ltd.
National Aluminium Company Ltd.
Multi Commodity Exchange of India Ltd.
NMDC Ltd.
V-Guard Industries Ltd.
The Ramco Cements Ltd.
Lupin Ltd.
HDFC Asset Management Company Ltd.
Disa India Ltd.
Alkem Laboratories Ltd.
Ashiana Housing Ltd.
Bharat Petroleum Corporation Ltd.
Gateway Distriparks Ltd.
ESAB India Ltd.
Ashok Leyland Ltd.
ICICI Prudential Life Insurance Company Ltd.
Rallis India Ltd.
Colgate Palmolive (India) Ltd.
364 DAY T-BILL 09.03.23
Ingersoll Rand (India) Ltd.
Kalpataru Power Transmission Ltd.
Automotive Axles Ltd.
The Phoenix Mills Ltd.
Motherson Sumi Wiring India Ltd.
Greenply Industries Ltd.
Aurobindo Pharma Ltd.
Kajaria Ceramics Ltd.
Prataap Snacks Ltd.
NMDC Steel Ltd.
Andhra Paper Ltd.
Prestige Estates Projects Ltd.
Delhivery Ltd.
Coromandel International Ltd.
Biocon Ltd.
Net Receivable / Payable
Margin amount for Derivative positions
Harsha Engineers International Ltd.
Bandhan Bank Ltd.
Miscellaneous
Bank - Private
Power Generation/Distribution
IT - Software
Industrial Gases & Fuels
Bank - Public
Pharmaceuticals & Drugs
Cement & Construction Materials
Refineries
Finance - Housing
Finance - NBFC
Abrasives
Steel & Iron Products
Oil Exploration
Breweries & Distilleries
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Auto Ancillary
Construction - Real Estate
Hospital & Healthcare Services
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Engineering - Construction
Chemicals
Textile
Air Conditioners
Aluminium & Aluminium Products
Finance - Stock Broking
Mining & Minerals
Engineering - Industrial Equipments
Electric Equipment
Finance - Asset Management
Logistics
Electrodes & Welding Equipment
Insurance
Household & Personal Products
Pesticides & Agrochemicals
Compressors / Pumps
Transmission Towers / Equipments
Wood & Wood Products
Consumer Food
Ceramics/Marble/Granite/Sanitaryware
Paper & Paper Products
Courier Services
Fertilizers
Cash
Equity
Sovereign
SBI Contra Fund is a Equity - Contra Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,340.65 crore. SBI Contra Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Contra Fund ended down ₹-0.76(-0.32%)yesterday to ₹239.9758.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Contra Fund is managed by Dinesh Balachandran and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005