SBI Contra Fund - IDCW - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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) 1.49 7.25 47.22 28.40 25.95 19.84
S&P BSE 500 - TRI 1.52 5.90 35.62 18.67 18.29 12.33
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 47.22 28.40 25.95 1.58 29,585.65
Invesco India Contra Fund - IDCW (Payout / Reinvestment) Apr 11, 2007 45.02 20.56 19.25 1.68 14,713.07
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option Jul 27, 2005 51.13 23.80 20.49 1.93 2,961.62

Fund Holdings as on 30-April-2024

  • TREPS

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Whirlpool of India Ltd.

  • ICICI Bank Ltd.

  • Torrent Power Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Cognizant Technology Solutions Corporation

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • Reverse Repo

  • 91 DAY T-BILL 02.05.24

  • 91 DAY T-BILL 13.06.24

  • Tech Mahindra Ltd.

  • 182 DAY T-BILL 16.05.24

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kotak Mahindra Bank Ltd.

  • ACC Ltd.

  • Epam Systems Inc

  • Power Grid Corporation of India Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • CESC Ltd.

  • Delhivery Ltd.

  • Life Insurance Corporation of India

  • 91 DAY T-BILL 30.05.24

  • The Federal Bank Ltd.

  • 91 DAY T-BILL 25.07.24

  • National Aluminium Company Ltd.

  • Equitas Small Finance Bank Ltd.

  • ITC Ltd.

  • Aster DM Healthcare Ltd.

  • Bank of India

  • Indian Oil Corporation Ltd.

  • Mankind Pharma Ltd.

  • Info Edge (India) Ltd.

  • Maruti Suzuki India Ltd.

  • G R Infra projects Ltd.

  • HDFC Asset Management Co. Ltd.

  • Embassy Office Parks Reit

  • Voltas Ltd.

  • NMDC Ltd.

  • Grasim Industries Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd. - DVR

  • Ashiana Housing Ltd.

  • NHPC Ltd.

  • United Spirits Ltd.

  • Alkem Laboratories Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • Bharti Hexacom Ltd.

  • Ashok Leyland Ltd.

  • JSW Infrastructure Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Steel Authority of India Ltd.

  • Grindwell Norton Ltd.

  • Punjab National Bank

  • The Ramco Cements Ltd.

  • WENDT (India) Ltd.

  • Lupin Ltd.

  • K.P.R. Mill Ltd.

  • Disa India Ltd.

  • Rallis India Ltd.

  • Prism Johnson Ltd.

  • Gland Pharma Ltd.

  • Sanofi India Ltd.

  • Bosch Ltd.

  • Carborundum Universal Ltd.

  • Neogen Chemicals Ltd.

  • Coforge Ltd.

  • Timken India Ltd.

  • Sula Vineyards Ltd.

  • Gateway Distriparks Ltd.

  • V-Guard Industries Ltd.

  • Ingersoll Rand (India) Ltd.

  • Max Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Tube Investments of India Ltd.

  • Greenply Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Automotive Axles Ltd.

  • Prataap Snacks Ltd.

  • Dabur India Ltd.

  • Tata Technologies Ltd.

  • Finolex Industries Ltd.

  • NMDC Steel Ltd.

  • Grasim Industries Ltd.

  • Net Receivable / Payable

  • Margin amount for Derivative positions

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • IT - Software

  • Steel & Iron Products

  • Insurance

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Telecommunication - Service Provider

  • e-Commerce

  • Breweries & Distilleries

  • Diesel Engines

  • Courier Services

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Engineering - Construction

  • Finance - Asset Management

  • Diversified

  • Air Conditioners

  • Mining & Minerals

  • Construction - Real Estate

  • Fertilizers

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Port

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Textile

  • Pesticides & Agrochemicals

  • Chemicals

  • Bearings

  • Logistics

  • Compressors / Pumps

  • Electric Equipment

  • Finance - Others

  • Cycles

  • Wood & Wood Products

  • Consumer Food

  • Household & Personal Products

  • Plastic Products

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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

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹29,585.65 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 ₹-0.27(-0.43%)yesterday to ₹61.5601.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Contra Fund is managed by Dinesh Balachandran and Pradeep Kesavan.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com