SBI Contra Fund - IDCW - Direct Plan

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  • (-0.32%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.64 1.29 14.99 49.25 16.05 14.70
S&P BSE 500 - TRI -1.76 -4.14 -0.52 33.92 11.84 10.40
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.99 49.25 16.05 0.91 8,340.65
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 2.32 33.31 12.26 0.62 9,347.62
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 6.42 35.87 14.10 0.81 1,440.67

Fund Holdings as on 28-February-2023

  • 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.

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  • 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

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Most Recent Dividend

  • 09/03/2018

  • 27/06/2017

  • 26/02/2016

  • Cash

  • Equity

  • Sovereign

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About SBI Contra Fund

Scheme Analysis

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 ₹-0.16(-0.32%)yesterday to ₹50.6454.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Contra Fund is managed by Dinesh Balachandran and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com