| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Contra Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jun-99 |
| Fund Manager | Dinesh Balachandran |
| Net Assets ()Cr | 43,753.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.73 | -1.76 | -6.53 | -4.47 | 5.76 | 16.80 | 18.65 | 14.40 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,449,258 | 2,959.07 | 6.76 |
| Reliance Industr | 17,717,567 | 2,381.06 | 5.44 |
| Biocon | 40,073,925 | 1,446.27 | 3.31 |
| Tata Steel | 74,067,300 | 1,421.06 | 3.25 |
| ICICI Bank | 10,981,550 | 1,324.27 | 3.03 |
| Indus Towers | 28,086,692 | 1,174.45 | 2.68 |
| Punjab Natl.Bank | 115,846,832 | 1,164.96 | 2.66 |
| Kotak Mah. Bank | 32,028,840 | 1,131.90 | 2.59 |
| Torrent Power | 6,982,410 | 911.76 | 2.08 |
| ITC | 31,014,741 | 892.29 | 2.04 |
| GAIL (India) | 61,513,788 | 847.11 | 1.94 |
| Dabur India | 18,846,663 | 773.56 | 1.77 |
| Tech Mahindra | 5,295,681 | 732.92 | 1.68 |
| Hindalco Inds. | 8,020,000 | 709.33 | 1.62 |
| M & M Fin. Serv. | 23,717,172 | 678.55 | 1.55 |
| O N G C | 23,896,662 | 680.22 | 1.55 |
| Aster DM Health. | 9,199,605 | 616.37 | 1.41 |
| Bajaj Auto | 651,816 | 572.39 | 1.31 |
| Axis Bank | 4,904,255 | 569.53 | 1.30 |
| Bharti Airtel | 3,152,051 | 561.82 | 1.28 |
| ICICI Pru Life | 10,936,099 | 557.25 | 1.27 |
| Alkem Lab | 1,004,007 | 532.02 | 1.22 |
| FSN E-Commerce | 22,188,917 | 521.44 | 1.19 |
| Tata Motors | 12,394,339 | 489.33 | 1.12 |
| I O C L | 36,049,578 | 488.11 | 1.12 |
| SBI | 5,000,519 | 489.75 | 1.12 |
| Maruti Suzuki | 393,463 | 484.20 | 1.11 |
| HCL Technologies | 3,526,100 | 473.06 | 1.08 |
| Cipla | 3,836,985 | 469.72 | 1.07 |
| Petronet LNG | 17,474,315 | 434.15 | 0.99 |
| Tata Motors PVeh | 12,394,339 | 367.12 | 0.84 |
| United Spirits | 2,937,085 | 357.97 | 0.82 |
| Larsen & Toubro | 1,005,000 | 352.16 | 0.80 |
| Infosys | 2,767,311 | 346.08 | 0.79 |
| CESC | 21,853,430 | 328.17 | 0.75 |
| Whirlpool India | 4,040,000 | 319.04 | 0.73 |
| Samvardh. Mothe. | 30,000,000 | 315.24 | 0.72 |
| Delhivery | 7,156,013 | 298.19 | 0.68 |
| Grasim Inds | 1,115,585 | 285.33 | 0.65 |
| Wipro | 15,000,000 | 281.46 | 0.64 |
| Mankind Pharma | 1,328,039 | 266.38 | 0.61 |
| Nuvoco Vistas | 8,370,435 | 235.29 | 0.54 |
| Lupin | 995,000 | 230.23 | 0.53 |
| UPL | 4,000,000 | 227.18 | 0.52 |
| Hero Motocorp | 448,770 | 227.21 | 0.52 |
| Life Insurance | 3,101,220 | 225.04 | 0.51 |
| NMDC | 28,539,000 | 217.67 | 0.50 |
| TCS | 932,400 | 219.94 | 0.50 |
| Bandhan Bank | 15,242,793 | 215.46 | 0.49 |
| Asian Paints | 941,212 | 203.79 | 0.47 |
| Ashiana Housing | 7,189,147 | 201.08 | 0.46 |
| Rallis India | 9,179,514 | 200.34 | 0.46 |
| The Ramco Cement | 2,106,875 | 193.85 | 0.44 |
| Gland Pharma | 1,113,026 | 188.78 | 0.43 |
| ACC | 1,443,171 | 181.06 | 0.41 |
| Equitas Sma. Fin | 33,102,195 | 171.24 | 0.39 |
| Aurobindo Pharma | 1,230,000 | 160.44 | 0.37 |
| S A I L | 10,333,817 | 156.47 | 0.36 |
| K P R Mill Ltd | 1,886,132 | 156.45 | 0.36 |
| HDFC AMC | 648,536 | 143.74 | 0.33 |
| G R Infraproject | 1,805,754 | 143.73 | 0.33 |
| Neogen Chemicals | 1,248,272 | 138.81 | 0.32 |
| Indian Energy Ex | 11,172,975 | 128.21 | 0.29 |
| Disa India | 114,711 | 126.52 | 0.29 |
| Timken India | 362,333 | 116.86 | 0.27 |
| EID Parry | 1,518,414 | 117.75 | 0.27 |
| Prism Johnson | 9,594,645 | 119.99 | 0.27 |
| Grindwell Norton | 796,647 | 107.79 | 0.25 |
| Wendt India | 166,363 | 98.56 | 0.23 |
| V-Guard Industri | 2,706,470 | 85.27 | 0.19 |
| Sanofi India | 251,576 | 80.75 | 0.18 |
| Ingersoll-Rand | 229,555 | 80.09 | 0.18 |
| Carborundum Uni. | 898,953 | 69.73 | 0.16 |
| Gateway Distri | 9,934,596 | 50.22 | 0.11 |
| Bank of India | 3,286,400 | 45.02 | 0.10 |
| Motherson Wiring | 10,586,727 | 39.07 | 0.09 |
| Automotive Axles | 200,000 | 30.94 | 0.07 |
| Greenply Industr | 1,350,179 | 24.35 | 0.06 |
| Sula Vineyards | 2,036,417 | 28.38 | 0.06 |
| NMDC Steel | 2,606,407 | 8.65 | 0.02 |
| S I D B I | 61,000 | 611.72 | 1.40 |
| N A B A R D | 29,500 | 295.61 | 0.68 |
| TBILL-91D | 60,000,000 | 596.31 | 1.36 |
| TBILL-182D | 50,000,000 | 495.31 | 1.13 |
| TBILL-364D | 1,500,000 | 14.49 | 0.03 |
| TREPS | 0 | 4,259.86 | 9.74 |
| Net CA & Others | 0 | -73.15 | -0.15 |
| Margin amount for Derivative | 0 | 20.14 | 0.05 |
| Union Bank (I) | 10,000 | 495.51 | 1.13 |
| Tata Steel | -4,257,000 | -2.89 | -0.01 |
| Hindalco Inds. | -1,201,900 | -3.89 | -0.01 |
| Reliance Industr | -3,121,000 | -8.01 | -0.02 |
| Cognizant Technology Solutions Corporation | 1,079,430 | 626.83 | 1.43 |
| Epam Systems Inc | 454,663 | 582.70 | 1.33 |
| Embassy Off.REIT | 10,516,950 | 442.02 | 1.01 |
