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Net Change on 11-11-2024
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
Reliance Industries Ltd.
Tech Mahindra Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
GAIL (India) Ltd.
ITC Ltd.
Whirlpool of India Ltd.
Tata Steel Ltd.
Dabur India Ltd.
Torrent Power Ltd.
91 DAY T-BILL 30.01.25
ICICI Bank Ltd.
Indus Towers Ltd.
Cognizant Technology Solutions Corporation
ICICI Prudential Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
HCL Technologies Ltd.
182 DAY T-BILL 19.12.24
Cipla Ltd.
Petronet LNG Ltd.
Axis Bank Ltd.
Biocon Ltd.
Infosys Ltd.
Punjab National Bank
Alkem Laboratories Ltd.
Tata Motors Ltd.
IndusInd Bank Ltd.
Voltas Ltd.
Wipro Ltd.
CESC Ltd.
FSN E-Commerce Ventures Ltd.
364 DAY T-BILL 14.11.24
Aster DM Healthcare Ltd.
Larsen & Toubro Ltd.
United Spirits Ltd.
Hindalco Industries Ltd.
Coromandel International Ltd.
ACC Ltd.
Bharti Hexacom Ltd.
Epam Systems Inc
182 DAY T-BILL 14.11.24
Embassy Office Parks Reit
National Aluminium Company Ltd.
Mahindra & Mahindra Ltd.
Info Edge (India) Ltd.
Nuvoco Vistas Corporation Ltd.
G R Infra projects Ltd.
Life Insurance Corporation of India
Mankind Pharma Ltd.
HDFC Asset Management Co. Ltd.
Grasim Industries Ltd.
Delhivery Ltd.
Bharti Airtel Ltd.
Bank of India
Indian Oil Corporation Ltd.
Equitas Small Finance Bank Ltd.
Hero MotoCorp Ltd.
Lupin Ltd.
Ashok Leyland Ltd.
Ashiana Housing Ltd.
Maruti Suzuki India Ltd.
NMDC Ltd.
Disa India Ltd.
Rallis India Ltd.
Indian Energy Exchange Ltd.
NHPC Ltd.
The Ramco Cements Ltd.
Coforge Ltd.
Prism Johnson Ltd.
Ola Electric Mobility Ltd.
Grindwell Norton Ltd.
K.P.R. Mill Ltd.
Neogen Chemicals Ltd.
WENDT (India) Ltd.
Cummins India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Gland Pharma Ltd.
Carborundum Universal Ltd.
Timken India Ltd.
Net Receivable / Payable
Steel Authority of India Ltd.
V-Guard Industries Ltd.
Sanofi India Ltd.
364 DAY T-BILL 07.11.24
182 DAY T-BILL 22.11.24
Ingersoll Rand (India) Ltd.
Gateway Distriparks Ltd.
Sula Vineyards Ltd.
Sanofi Consumer Healthcare India Ltd.
Aurobindo Pharma Ltd.
E.I.D-Parry (India) Ltd.
Greenply Industries Ltd.
Motherson Sumi Wiring India Ltd.
Automotive Axles Ltd.
Prataap Snacks Ltd.
NMDC Steel Ltd.
Margin amount for Derivative positions
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Refineries
Industrial Gases & Fuels
Telecommunication - Service Provider
Cement & Construction Materials
Steel & Iron Products
Insurance
Cigarettes/Tobacco
Consumer Durables - Domestic Appliances
Household & Personal Products
Automobiles-Trucks/Lcv
Engineering - Construction
Oil Exploration
Automobiles - Passenger Cars
Abrasives
Breweries & Distilleries
Air Conditioners
e-Commerce
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Metal - Non Ferrous
Fertilizers
Aluminium & Aluminium Products
BPO/ITeS
Finance - Asset Management
Diversified
Courier Services
Construction - Real Estate
Engineering - Industrial Equipments
Mining & Minerals
Pesticides & Agrochemicals
Textile
Chemicals
Diesel Engines
Finance - NBFC
Bearings
Electric Equipment
Compressors / Pumps
Logistics
Sugar
Wood & Wood Products
Auto Ancillary
Consumer Food
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
REITs & InvITs
Rights
Sovereign
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 ₹40,486.05 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 down ₹-0.09(-0.13%)yesterday to ₹66.0516.
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