SBI Contra Fund - Dividend - Regular Plan

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  • Net Change on 11-12-2019

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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 -1.08 2.73 1.66 3.81 3.55 17.24
S&P BSE 500 -0.68 6.99 8.93 10.81 7.41 13.96
S&P BSE 500 - TRI -0.66 7.12 10.22 12.17 8.76 9.25
S&P BSE SENSEX - TRI 0.17 8.55 16.30 16.12 9.35 13.18

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 1.66 3.81 3.55 2.30 1,383.38
Invesco India Contra Fund - Dividend Apr 11, 2007 6.76 12.31 10.07 2.15 4,557.63
Kotak India EQ Contra Fund - Dividend Jul 27, 2005 9.67 13.42 9.06 2.52 882.66

Fund Holdings as on 30-November-2019

  • TREPS

  • Elgi Equipments Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • 7.79% The Federal Bank Ltd. (Duration 375 Days)

  • JK Cement Ltd.

  • Infosys Ltd.

  • PNC Infratech Ltd.

  • Greenply Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • ABB India Ltd.

  • Equitas Holdings Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • Pfizer Ltd.

  • Bharti Airtel Ltd.

  • Carborundum Universal Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Prataap Snacks Ltd.

  • Sadbhav Engineering Ltd.

  • Gateway Distriparks Ltd.

  • Sequent Scientific Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Neogen Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • The India Cements Ltd.

  • Westlife Development Ltd.

  • JSW Energy Ltd.

  • IRB Infrastructure Developers Ltd.

  • Lupin Ltd.

  • Indian Oil Corporation Ltd.

  • JK Tyre & Industries Ltd.

  • Minda Corporation Ltd.

  • Indostar Capital Finance Ltd.

  • Solara Active Pharma Sciences Ltd.

  • Greenpanel Industries Ltd.

  • Margin amount for Derivative positions

  • Bank of Baroda

  • Glenmark Pharmaceuticals Ltd.

  • Summit Securities Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Engineering - Construction

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Wood & Wood Products

  • Refineries

  • Finance - Stock Broking

  • Bank - Public

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Abrasives

  • Consumer Food

  • Logistics

  • Engineering - Industrial Equipments

  • Chemicals

  • Industrial Gases & Fuels

  • Trading

  • Power Generation/Distribution

  • Tyres & Allied

  • Auto Ancillary

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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 ₹1,383.38 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 ₹-0.07(-0.41%)yesterday to ₹17.58.

Among its top 3 holdings the fund has exposure to TREPS, Elgi Equipments Ltd. and HDFC Bank Ltd.

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

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 Magnum TaxGain Scheme 1993

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

  • Deposits

  • Equity

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