Previous Nav
Net Change on 01-12-2023
PersonalFN Rating
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
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
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
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
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.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005