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Fund Profile

SBI Contra Fund - Direct (IDCW)
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 () 47,361.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 29.0% 0.0
Date 09-Mar-18 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.84 1.74 0.79 -0.96 -1.24 13.70 17.25 15.45
Holdings
Company Name Hold %
HDFC Bank 5.13
Reliance Industr 4.84
ICICI Bank 4.32
Biocon 3.54
Torrent Power 2.68
Indus Towers 2.66
Kotak Mah. Bank 2.65
Punjab Natl.Bank 2.61
GAIL (India) 2.25
Tata Steel 2.07
ITC 1.88
M & M Fin. Serv. 1.80
Dabur India 1.68
SBI 1.63
Tech Mahindra 1.57
Aster DM Health. 1.52
FSN E-Commerce 1.46
Axis Bank 1.39
Delhivery 1.38
JSW Infrast 1.36
Bajaj Auto 1.34
Bharti Airtel 1.23
Cipla 1.19
O N G C 1.19
Maruti Suzuki 1.17
NHPC Ltd 1.15
Hindalco Inds. 1.14
ICICI Pru Life 1.13
Tata Motors 1.11
UPL 1.06
I O C L 1.06
Petronet LNG 1.04
Embassy Off.REIT 0.97
Bandhan Bank 0.96
Samvardh. Mothe. 0.94
JSW Energy 0.93
Tata Motors PVeh 0.92
Larsen & Toubro 0.88
United Spirits 0.84
HCL Technologies 0.80
CESC 0.78
JSW Steel 0.75
Grasim Inds 0.73
Mankind Pharma 0.71
Whirlpool India 0.69
Ashiana Housing 0.60
Gland Pharma 0.59
Infosys 0.58
Life Insurance 0.57
Prism Johnson 0.54
Nuvoco Vistas 0.54
Equitas Sma. Fin 0.53
Neogen Chemicals 0.53
Aurobindo Pharma 0.52
Lupin 0.51
NMDC 0.51
K P R Mill Ltd 0.47
Carborundum Uni. 0.45
Hero Motocorp 0.45
Rallis India 0.43
The Ramco Cement 0.41
ACC 0.40
TCS 0.40
Grindwell Norton 0.36
HDFC AMC 0.36
G R Infraproject 0.35
EID Parry 0.30
Indian Energy Ex 0.30
Wendt India 0.29
Disa India 0.29
Timken India 0.27
Ingersoll-Rand 0.22
Sanofi India 0.18
S A I L 0.18
V-Guard Industri 0.17
Gateway Distri 0.12
Bank of India 0.10
Motherson Wiring 0.09
Greenply Industr 0.08
Automotive Axles 0.07
Alkem Lab 0.07
Sula Vineyards 0.07
NMDC Steel 0.02
TREPS 7.76
TBILL-91D 1.05
TBILL-91D 1.05
S I D B I 0.71
S I D B I 0.58
N A B A R D 0.35
N A B A R D 0.06
TBILL-364D 0.03
Net CA & Others 0.76
Margin amount for Derivative 0.04
Cognizant Technology Solutions Corporation 0.84
Epam Systems Inc 0.72