SBI Contra Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Regular 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-REGULAR PLAN -DIVIDEND 6.72 17.93 -9.66 -4.35 1.71 16.34
S&P BSE 500 6.13 18.33 -6.14 1.05 4.97 13.08
S&P BSE 500 - TRI 6.45 18.81 -4.74 2.35 6.32 8.08
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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-REGULAR PLAN -DIVIDEND Jul 05, 1999 Unrated -9.66 -4.35 1.71 2.33 1,171.28
Invesco India Contra Fund - Dividend Apr 11, 2007 -0.48 4.36 8.05 1.86 4,661.88
Kotak India EQ Contra Fund - Dividend Jul 27, 2005 -6.26 3.97 6.28 2.44 774.51

Fund Holdings as on 30-June-2020

  • TREPS

  • Bharti Airtel Ltd.

  • Reliance Mutual Fund CPSE ETF

  • ICICI Prudential Life Insurance Company Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Margin amount for Derivative positions

  • Lupin Ltd.

  • Sequent Scientific Ltd.

  • Neogen Chemicals Ltd.

  • Cyient Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Prism Johnson Ltd.

  • Tata Motors Ltd.

  • Central Depository Services (I) Ltd.

  • Andhra Paper Ltd.

  • Westlife Development Ltd.

  • Bank of Baroda

  • Carborundum Universal Ltd.

  • ABB India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Pfizer Ltd.

  • Bharat Electronics Ltd.

  • Natco Pharma Ltd.

  • Larsen & Toubro Ltd.

  • Greenply Industries Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Prataap Snacks Ltd.

  • GAIL (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • State Bank of India

  • Solara Active Pharma Sciences Ltd.

  • Cipla Ltd.

  • The Indian Hotels Company Ltd.

  • JSW Energy Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Greenpanel Industries Ltd.

  • Gateway Distriparks Ltd.

  • Sadbhav Engineering Ltd.

  • Minda Corporation Ltd.

  • Metropolis Healthcare Ltd.

  • ABB Power Products & Systems India Ltd.

  • Equitas Holdings Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Chemicals

  • Wood & Wood Products

  • Finance - NBFC

  • Diversified

  • Automobiles-Trucks/Lcv

  • Paper & Paper Products

  • Finance - Others

  • Abrasives

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Consumer Food

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Oil Exploration

  • Logistics

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Unspecified

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Fund Manager

  • Education:B. Tech (IIT-B) and M. S. (MIT, USA)
  • Experience:11 Years
  • Basic Details:Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
  • Funds Managed:
  • SBI Contra Fund
  • SBI Dynamic Asset Allocation Fund
  • SBI Long Term Equity Fund

Most Recent Dividend

  • 09/03/2018

  • 23/06/2017

  • 26/02/2016

  • 26/12/2014

  • 29/11/2013

  • 19/10/2012

  • 14/10/2011

  • 13/08/2010

  • 17/07/2009

  • 16/05/2008

  • 11/05/2007

  • 04/04/2006

  • 19/05/2005

  • 10/11/2004

  • 28/01/2004

  • 13/11/2003

  • 24/10/2003

  • 11/09/2003

  • Cash

  • Equity

  • MFU

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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 05-Jul-1999 and currently has an AUM of ₹1,171.28 crore. SBI Contra Fund is benchmarked against S&P BSE 500 as primary index and 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 ₹-0.15(-0.88%)yesterday to ₹16.4229.

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

The SBI Contra Fund is managed by Dinesh Balachandran .

Fund House Contact

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

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