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Net Change on 10-07-2025
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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
HDFC Bank Ltd.
Reliance Industries Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Net Receivable / Payable
Punjab National Bank
Biocon Ltd.
GAIL (India) Ltd.
Torrent Power Ltd.
Tata Steel Ltd.
Indus Towers Ltd.
Dabur India Ltd.
ICICI Bank Ltd.
Asian Paints Ltd.
Cognizant Technology Solutions Corporation
Bharti Airtel Ltd.
HCL Technologies Ltd.
91 DAY T-BILL 01.08.25
Axis Bank Ltd.
Oil & Natural Gas Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
Cipla Ltd.
Whirlpool of India Ltd.
Hindalco Industries Ltd.
Mahindra & Mahindra Financial Services Ltd.
Indian Oil Corporation Ltd.
Petronet LNG Ltd.
Epam Systems Inc
Alkem Laboratories Ltd.
Aster DM Healthcare Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
FSN E-Commerce Ventures Ltd.
United Spirits Ltd.
State Bank of India
Bajaj Auto Ltd.
Embassy Office Parks Reit
Wipro Ltd.
Tata Motors Ltd.
CESC Ltd.
Larsen & Toubro Ltd.
HDFC Asset Management Co. Ltd.
Grasim Industries Ltd.
Samvardhana Motherson International Ltd.
Mankind Pharma Ltd.
Life Insurance Corporation of India
Rallis India Ltd.
Nuvoco Vistas Corporation Ltd.
91 DAY T-BILL 17.07.25
ACC Ltd.
Delhivery Ltd.
Bank of India
364 DAY T-BILL 10.07.25
Ashiana Housing Ltd.
G R Infra projects Ltd.
The Ramco Cements Ltd.
Equitas Small Finance Bank Ltd.
91 DAY T-BILL 03.07.25
Indian Energy Exchange Ltd.
K.P.R. Mill Ltd.
NMDC Ltd.
Lupin Ltd.
Hero MotoCorp Ltd.
Bandhan Bank Ltd.
Disa India Ltd.
Sanofi India Ltd.
Gland Pharma Ltd.
Prism Johnson Ltd.
Grindwell Norton Ltd.
Steel Authority of India Ltd.
Neogen Chemicals Ltd.
Timken India Ltd.
WENDT (India) Ltd.
V-Guard Industries Ltd.
National Bank for Agriculture and Rural Development
Ingersoll Rand (India) Ltd.
182 DAY T-BILL 20.11.25
Carborundum Universal Ltd.
Gateway Distriparks Ltd.
Sula Vineyards Ltd.
Aurobindo Pharma Ltd.
E.I.D-Parry (India) Ltd.
Greenply Industries Ltd.
Motherson Sumi Wiring India Ltd.
Automotive Axles Ltd.
Margin amount for Derivative positions
NMDC Steel Ltd.
Bank - Private
Miscellaneous
Refineries
Pharmaceuticals & Drugs
IT - Software
Bank - Public
Cigarettes/Tobacco
Power Generation/Distribution
Industrial Gases & Fuels
Telecommunication - Service Provider
Steel & Iron Products
Cement & Construction Materials
Insurance
Household & Personal Products
Paints
Engineering - Construction
Automobile Two & Three Wheelers
Oil Exploration
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Finance - NBFC
Hospital & Healthcare Services
Automobiles - Passenger Cars
Breweries & Distilleries
e-Commerce
Automobiles-Trucks/Lcv
Auto Ancillary
Abrasives
Finance - Asset Management
Diversified
Pesticides & Agrochemicals
Courier Services
Construction - Real Estate
Textile
Mining & Minerals
Engineering - Industrial Equipments
Chemicals
Bearings
Electric Equipment
Compressors / Pumps
Logistics
Sugar
Wood & Wood Products
09/03/2018
27/06/2017
26/02/2016
[ICRA]AAA
Cash
CRISIL AAA
Equity
REITs & InvITs
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 ₹47,389.62 crore. SBI Contra Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Contra Fund ended down ₹-0.33(-0.37%)yesterday to ₹89.5858.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Contra Fund is managed by Dinesh Balachandran and Pradeep Kesavan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051