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BACK
Fund Profile
SBI Contra Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Contra Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Contra Fund
Launch Date
04-Jun-99
Fund Manager
Dinesh Balachandran
Net Assets (
)
47,389.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.82
2.29
10.34
6.30
0.56
24.91
32.72
15.08
Holdings
Company Name
Hold %
HDFC Bank
8.54
Reliance Industr
6.24
ITC
3.41
Kotak Mah. Bank
2.92
Punjab Natl.Bank
2.34
Biocon
2.15
GAIL (India)
2.09
Torrent Power
2.01
Tata Steel
1.79
Indus Towers
1.77
Dabur India
1.75
ICICI Bank
1.61
Asian Paints
1.53
Bharti Airtel
1.34
HCL Technologies
1.29
Axis Bank
1.24
O N G C
1.23
ICICI Pru Life
1.23
Cipla
1.22
Whirlpool India
1.19
Hindalco Inds.
1.17
M & M Fin. Serv.
1.12
I O C L
1.12
Petronet LNG
1.11
Alkem Lab
1.05
Maruti Suzuki
1.03
Aster DM Health.
1.03
Infosys
1.02
Tech Mahindra
0.99
FSN E-Commerce
0.98
United Spirits
0.89
St Bk of India
0.87
Bajaj Auto
0.86
Embassy Off.REIT
0.85
Wipro
0.84
Tata Motors
0.81
CESC
0.79
Larsen & Toubro
0.78
HDFC AMC
0.69
Grasim Inds
0.67
Samvardh. Mothe.
0.65
Mankind Pharma
0.65
Life Insurance
0.64
Rallis India
0.63
Nuvoco Vistas
0.63
Delhivery
0.58
ACC
0.58
Bank of India
0.55
Ashiana Housing
0.52
G R Infraproject
0.50
The Ramco Cement
0.48
Equitas Sma. Fin
0.47
Indian Energy Ex
0.46
K P R Mill Ltd
0.45
NMDC
0.42
Lupin
0.41
Hero Motocorp
0.40
Bandhan Bank
0.37
Disa India
0.34
Sanofi India
0.34
Prism Johnson
0.31
Gland Pharma
0.31
Grindwell Norton
0.29
S A I L
0.29
Neogen Chemicals
0.28
Timken India
0.27
Wendt India
0.23
V-Guard Industri
0.22
Ingersoll-Rand
0.19
Carborundum Uni.
0.18
Gateway Distri
0.14
Sula Vineyards
0.13
EID Parry
0.12
Aurobindo Pharma
0.12
Motherson Wiring
0.09
Greenply Industr
0.09
Automotive Axles
0.08
NMDC Steel
0.02
TREPS
12.45
TBILL-91D
1.26
TBILL-91D
0.59
TBILL-364D
0.53
TBILL-91D
0.46
N A B A R D
0.21
TBILL-182D
0.19
N A B A R D
0.12
Net CA & Others
2.59
Margin amount for Derivative
0.04
Cognizant Technology Solutions Corporation
1.52
Epam Systems Inc
1.05