SBI Contra Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Contra Fund - Direct (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Contra Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Dinesh Balachandran |
Net Assets ( Cr.) | 42,180.93 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 29% | 0 |
Date | 09-Mar-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.83 | -6.34 | -7.91 | -4.95 | 13.84 | 20.89 | 28.87 | 17.03 |
Category Avg | -4.03 | -7.64 | -8.70 | -4.13 | 16.59 | 18.50 | 23.39 | 16.80 |
Category Best | -2.83 | -6.34 | -7.91 | -0.28 | 22.37 | 20.89 | 28.87 | 19.71 |
Category Worst | -4.72 | -8.50 | -9.53 | -6.96 | 12.76 | 16.57 | 19.85 | 14.37 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.35 |
Reliance Industr | 3.55 |
GAIL (India) | 2.35 |
Tech Mahindra | 2.34 |
Kotak Mah. Bank | 2.17 |
Torrent Power | 2.17 |
St Bk of India | 1.93 |
ITC | 1.92 |
O N G C | 1.81 |
Whirlpool India | 1.76 |
Tata Steel | 1.73 |
Punjab Natl.Bank | 1.69 |
Indus Towers | 1.61 |
ICICI Bank | 1.60 |
HCL Technologies | 1.60 |
Dabur India | 1.57 |
Biocon | 1.45 |
Petronet LNG | 1.43 |
Cipla | 1.39 |
ICICI Pru Life | 1.37 |
Infosys | 1.34 |
Axis Bank | 1.24 |
Bharti Airtel | 1.19 |
Voltas | 1.10 |
Alkem Lab | 1.09 |
Wipro | 1.07 |
Aster DM Health. | 1.00 |
Tata Motors | 0.98 |
CESC | 0.96 |
IndusInd Bank | 0.96 |
United Spirits | 0.94 |
Mankind Pharma | 0.91 |
Embassy Off.REIT | 0.91 |
Coromandel Inter | 0.90 |
Larsen & Toubro | 0.86 |
FSN E-Commerce | 0.86 |
Info Edg.(India) | 0.85 |
M & M | 0.81 |
Hindalco Inds. | 0.72 |
ACC | 0.70 |
Nuvoco Vistas | 0.70 |
Life Insurance | 0.66 |
HDFC AMC | 0.63 |
G R Infraproject | 0.63 |
Grasim Inds | 0.58 |
Ashiana Housing | 0.57 |
Delhivery | 0.57 |
Lupin | 0.56 |
Ashok Leyland | 0.55 |
I O C L | 0.54 |
Bank of India | 0.53 |
Maruti Suzuki | 0.50 |
Equitas Sma. Fin | 0.50 |
The Ramco Cement | 0.48 |
Indian Energy Ex | 0.48 |
Rallis India | 0.46 |
Wendt India | 0.46 |
Disa India | 0.45 |
NMDC | 0.45 |
NHPC Ltd | 0.45 |
Hero Motocorp | 0.44 |
K P R Mill Ltd | 0.44 |
Ola Electric | 0.44 |
Neogen Chemicals | 0.43 |
Prism Johnson | 0.38 |
M & M Fin. Serv. | 0.37 |
Grindwell Norton | 0.36 |
Cummins India | 0.34 |
Gland Pharma | 0.34 |
Bharti Hexacom | 0.32 |
S A I L | 0.28 |
Carborundum Uni. | 0.27 |
Timken India | 0.27 |
V-Guard Industri | 0.27 |
Sanofi India | 0.23 |
Ingersoll-Rand | 0.23 |
Sula Vineyards | 0.20 |
Gateway Distri | 0.19 |
Sanofi Consumer | 0.19 |
Aurobindo Pharma | 0.16 |
EID Parry | 0.14 |
Greenply Industr | 0.10 |
Motherson Wiring | 0.10 |
Automotive Axles | 0.08 |
Prataap Snacks | 0.08 |
Grasim Inds PP | 0.04 |
NMDC Steel | 0.03 |
TREPS | 14.40 |
TBILL-91D | 1.65 |
TBILL-91D | 1.41 |
TBILL-91D | 1.40 |
TBILL-182D | 0.71 |
TBILL-182D | 0.21 |
Net CA & Others | -0.14 |
Margin amount for Derivative | 0.05 |
Cognizant Technology Solutions Corporation | 1.68 |
Epam Systems Inc | 0.98 |