SBI Contra Fund - IDCW - Regular Plan

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  • Net Change on 27-01-2023

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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) 2.46 1.53 13.27 28.22 12.68 18.80
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 13.27 28.22 12.68 1.92 7,635.09
Invesco India Contra Fund - IDCW (Payout / Reinvestment) Apr 11, 2007 2.81 15.59 9.68 1.75 9,633.95
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 6.05 15.35 11.76 2.24 1,451.97

Fund Holdings as on 31-December-2022

  • TREPS

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Infosys Ltd.

  • Equitas Holdings Ltd.

  • State Bank of India

  • Punjab National Bank

  • 91 DAY T-BILL 19.01.23

  • 182 DAY T-BILL 09.02.23

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Aster DM Healthcare Ltd.

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • CESC Ltd.

  • United Spirits Ltd.

  • Torrent Power Ltd.

  • 91 DAY T-BILL 09.03.23

  • Sanofi India Ltd.

  • NHPC Ltd.

  • WENDT (India) Ltd.

  • Larsen & Toubro Ltd.

  • Carborundum Universal Ltd.

  • HDFC Asset Management Company Ltd.

  • Bosch Ltd.

  • NMDC Ltd.

  • Neogen Chemicals Ltd.

  • Lupin Ltd.

  • Prism Johnson Ltd.

  • V-Guard Industries Ltd.

  • Sula Vineyards Ltd.

  • Kalpataru Power Transmission Ltd.

  • Gateway Distriparks Ltd.

  • K.P.R. Mill Ltd.

  • Aether Industries Ltd.

  • The Ramco Cements Ltd.

  • Voltas Ltd.

  • Disa India Ltd.

  • Kajaria Ceramics Ltd.

  • Rallis India Ltd.

  • ESAB India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Alkem Laboratories Ltd.

  • Ashiana Housing Ltd.

  • Alphabet Inc.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Colgate Palmolive (India) Ltd.

  • Indian Bank

  • Invesco QQQ Trust, Series 1

  • 364 DAY T-BILL 09.03.23

  • The Phoenix Mills Ltd.

  • Ingersoll Rand (India) Ltd.

  • JMC Projects (India) Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Automotive Axles Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Greenply Industries Ltd.

  • Prataap Snacks Ltd.

  • 91 DAY T-BILL 16.02.23

  • NMDC Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • Andhra Paper Ltd.

  • Delhivery Ltd.

  • Coromandel International Ltd.

  • Biocon Ltd.

  • Gujarat State Petronet Ltd.

  • Margin amount for Derivative positions

  • Harsha Engineers International Ltd.

  • Bandhan Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Breweries & Distilleries

  • Refineries

  • Construction - Real Estate

  • Abrasives

  • Oil Exploration

  • Chemicals

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance - Housing

  • Engineering - Construction

  • Finance - Asset Management

  • Mining & Minerals

  • Electric Equipment

  • Transmission Towers / Equipments

  • Logistics

  • Textile

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Electrodes & Welding Equipment

  • Insurance

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Compressors / Pumps

  • Wood & Wood Products

  • Consumer Food

  • Paper & Paper Products

  • Courier Services

  • Fertilizers

  • Gas Transmission/Marketing

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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

  • 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 ₹7,635.09 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 ₹-0.66(-1.68%)yesterday to ₹38.8118.

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