SBI Contra Fund - IDCW - Regular Plan

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  • Net Change on 01-07-2022

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Fund Overview IDCW | 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

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  • 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -2.90 -4.63 11.36 21.24 12.92 18.45
S&P BSE 500 - TRI -4.72 -10.64 0.88 12.97 11.49 10.34
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 11.36 21.24 12.92 1.95 4,584.20
Invesco India Contra Fund - IDCW (Payout / Reinvestment) Apr 11, 2007 -1.21 12.61 11.62 1.77 8,535.65
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 -0.78 11.54 12.02 2.28 1,227.77

Fund Holdings as on 31-May-2022

  • TREPS

  • 182 DAY T-BILL 11.08.22

  • ICICI Bank Ltd.

  • GAIL (India) Ltd.

  • Tube Investments of India Ltd.

  • HCL Technologies Ltd.

  • Bandhan Bank Ltd.

  • NHPC Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • State Bank of India

  • Aster DM Healthcare Ltd.

  • Neogen Chemicals Ltd.

  • The Indian Hotels Company Ltd.

  • Mahindra & Mahindra Ltd.

  • The Phoenix Mills Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NMDC Ltd.

  • HDFC Bank Ltd.

  • WENDT (India) Ltd.

  • Axis Bank Ltd.

  • Margin amount for Derivative positions

  • Cognizant Technology Solutions Corporation

  • Equitas Holdings Ltd.

  • Bajaj Auto Ltd.

  • Gateway Distriparks Ltd.

  • Carborundum Universal Ltd.

  • Kajaria Ceramics Ltd.

  • Colgate Palmolive (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Prism Johnson Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • CESC Ltd.

  • Aether Industries Ltd.

  • 91 DAY T-BILL 21.07.22

  • ESAB India Ltd.

  • K.P.R. Mill Ltd.

  • Disa India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharti Airtel Ltd.

  • Ashiana Housing Ltd.

  • V-Guard Industries Ltd.

  • Torrent Power Ltd.

  • Ingersoll Rand (India) Ltd.

  • Greenply Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Rallis India Ltd.

  • Andhra Paper Ltd.

  • Automotive Axles Ltd.

  • Indian Bank

  • Lupin Ltd.

  • Info Edge (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bosch Ltd.

  • Bank of Baroda

  • Aurobindo Pharma Ltd.

  • Westlife Development Ltd.

  • JMC Projects (India) Ltd.

  • Prataap Snacks Ltd.

  • Prestige Estates Projects Ltd.

  • Bharti Airtel Ltd.

  • Netflix Inc

  • Biocon Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Schaeffler India Ltd.

  • Sadbhav Engineering Ltd.

  • Infosys Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Construction - Real Estate

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Abrasives

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Refineries

  • Cycles

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Insurance

  • Electrodes & Welding Equipment

  • Textile

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Electric Equipment

  • Compressors / Pumps

  • Wood & Wood Products

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • BPO/ITeS

  • Finance - Others

  • Consumer Food

  • Ship Building

  • Bearings

  • Engineering - Construction

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Fund Manager

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

  • Rights

  • Sov

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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 ₹4,584.20 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 up ₹0.03(0.1%)yesterday to ₹33.466.

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