SBI Contra Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 9.08 7.61 26.09 33.80 23.44 19.36
S&P BSE 500 - TRI 8.24 6.01 13.82 20.09 16.15 11.57
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 26.09 33.80 23.44 1.68 16,667.16
Invesco India Contra Fund - IDCW (Payout / Reinvestment) Apr 11, 2007 16.35 19.52 15.65 1.71 11,116.37
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 22.52 22.85 17.11 2.05 1,843.49

Fund Holdings as on 31-October-2023

  • TREPS

  • ICICI Bank Ltd.

  • Cognizant Technology Solutions Corporation

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank

  • Oil & Natural Gas Corporation Ltd.

  • State Bank of India

  • 91 DAY T-BILL 09.11.23

  • 91 DAY T-BILL 17.11.23

  • 91 DAY T-BILL 07.12.23

  • 182 DAY T-BILL 21.12.23

  • Delhivery Ltd.

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • Equitas Small Finance Bank Ltd.

  • Biocon Ltd.

  • Cipla Ltd.

  • ACC Ltd.

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Alkem Laboratories Ltd.

  • NMDC Ltd.

  • The Ramco Cements Ltd.

  • Tata Motors Ltd.

  • United Spirits Ltd.

  • Multi Commodity Exchange of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Infosys Ltd.

  • Coromandel International Ltd.

  • CESC Ltd.

  • Indian Oil Corporation Ltd.

  • Epam Systems Inc

  • ITC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Coforge Ltd.

  • Tech Mahindra Ltd.

  • Disa India Ltd.

  • WENDT (India) Ltd.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd. - DVR

  • Gland Pharma Ltd.

  • JSW Infrastructure Ltd.

  • Petronet LNG Ltd.

  • Sanofi India Ltd.

  • Prism Johnson Ltd.

  • NHPC Ltd.

  • Ashiana Housing Ltd.

  • Rallis India Ltd.

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • Timken India Ltd.

  • K.P.R. Mill Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sula Vineyards Ltd.

  • Carborundum Universal Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Neogen Chemicals Ltd.

  • Bosch Ltd.

  • Gateway Distriparks Ltd.

  • ESAB India Ltd.

  • Info Edge (India) Ltd.

  • Solar Industries India Ltd.

  • V-Guard Industries Ltd.

  • Max Financial Services Ltd.

  • National Aluminium Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bandhan Bank Ltd.

  • Voltas Ltd.

  • Ingersoll Rand (India) Ltd.

  • Kalpataru Projects International Ltd.

  • Automotive Axles Ltd.

  • Tube Investments of India Ltd.

  • Aurobindo Pharma Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Net Receivable / Payable

  • Greenply Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Jio Financial Services Ltd.

  • Prataap Snacks Ltd.

  • Canara Bank

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Co. Ltd.

  • NMDC Steel Ltd.

  • Margin amount for Derivative positions

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Industrial Gases & Fuels

  • Refineries

  • IT - Software

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Courier Services

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Abrasives

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Mining & Minerals

  • e-Commerce

  • Fertilizers

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Port

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Bearings

  • Textile

  • Insurance

  • Logistics

  • Electrodes & Welding Equipment

  • BPO/ITeS

  • Electric Equipment

  • Finance - Others

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Air Conditioners

  • Compressors / Pumps

  • Engineering - Construction

  • Cycles

  • Wood & Wood Products

  • Finance - NBFC

  • Consumer Food

  • Finance - Asset Management

View More

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

  • Sovereign

View More

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 ₹16,667.16 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 ₹0.29(0.57%)yesterday to ₹51.245.

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