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Net Change on 10-06-2025
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Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
Reliance Industries Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
GAIL (India) Ltd.
Punjab National Bank
Tata Steel Ltd.
Torrent Power Ltd.
Dabur India Ltd.
Indus Towers Ltd.
ICICI Bank Ltd.
Cognizant Technology Solutions Corporation
Biocon Ltd.
91 DAY T-BILL 01.08.25
L&T Metro Rail (Hyderabad) Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
ICICI Prudential Life Insurance Company Ltd.
HCL Technologies Ltd.
Oil & Natural Gas Corporation Ltd.
Cipla Ltd.
Petronet LNG Ltd.
Alkem Laboratories Ltd.
Indian Oil Corporation Ltd.
Hindalco Industries Ltd.
Whirlpool of India Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
Aster DM Healthcare Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bajaj Auto Ltd.
State Bank of India
Tata Motors Ltd.
Embassy Office Parks Reit
Tech Mahindra Ltd.
Wipro Ltd.
United Spirits Ltd.
Larsen & Toubro Ltd.
CESC Ltd.
Mankind Pharma Ltd.
FSN E-Commerce Ventures Ltd.
Epam Systems Inc
Samvardhana Motherson International Ltd.
HDFC Asset Management Co. Ltd.
Nuvoco Vistas Corporation Ltd.
Life Insurance Corporation of India
Rallis India Ltd.
Grasim Industries Ltd.
91 DAY T-BILL 17.07.25
ACC Ltd.
Bank of India
Delhivery Ltd.
182 DAY T-BILL 12.06.25
364 DAY T-BILL 10.07.25
G R Infra projects Ltd.
Ashiana Housing Ltd.
Indian Energy Exchange Ltd.
91 DAY T-BILL 03.07.25
K.P.R. Mill Ltd.
Equitas Small Finance Bank Ltd.
The Ramco Cements Ltd.
NMDC Ltd.
Lupin Ltd.
Hero MotoCorp Ltd.
Disa India Ltd.
Bandhan Bank Ltd.
Sanofi India Ltd.
Grindwell Norton Ltd.
Prism Johnson Ltd.
Neogen Chemicals Ltd.
Steel Authority of India Ltd.
Gland Pharma Ltd.
Net Receivable / Payable
Timken India Ltd.
V-Guard Industries Ltd.
National Bank for Agriculture and Rural Development
WENDT (India) Ltd.
Ingersoll Rand (India) Ltd.
182 DAY T-BILL 05.06.25
Carborundum Universal Ltd.
Gateway Distriparks Ltd.
Sula Vineyards Ltd.
Aurobindo Pharma Ltd.
E.I.D-Parry (India) Ltd.
Greenply Industries Ltd.
Motherson Sumi Wiring India Ltd.
Automotive Axles Ltd.
Margin amount for Derivative positions
NMDC Steel Ltd.
Bank - Private
Miscellaneous
Refineries
Pharmaceuticals & Drugs
IT - Software
Cigarettes/Tobacco
Bank - Public
Industrial Gases & Fuels
Power Generation/Distribution
Telecommunication - Service Provider
Steel & Iron Products
Cement & Construction Materials
Insurance
Household & Personal Products
Automobile Two & Three Wheelers
Engineering - Construction
Oil Exploration
Metal - Non Ferrous
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
Hospital & Healthcare Services
Finance - NBFC
Breweries & Distilleries
Automobiles-Trucks/Lcv
Auto Ancillary
Abrasives
e-Commerce
Finance - Asset Management
Pesticides & Agrochemicals
Diversified
Courier Services
Construction - Real Estate
Textile
Mining & Minerals
Engineering - Industrial Equipments
Chemicals
Bearings
Electric Equipment
Compressors / Pumps
Logistics
Sugar
Wood & Wood Products
Cash
CRISIL A1+
CRISIL AAA
Equity
REITs & InvITs
Rights
Sovereign
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 ₹45,495.71 crore. SBI Contra Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Contra Fund ended up ₹0.58(0.14%)yesterday to ₹419.5974.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Contra Fund is managed by Dinesh Balachandran and Pradeep Kesavan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051