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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 (
)
39,589.67
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
0.39
4.99
-4.70
-11.76
7.01
22.03
37.11
14.93
Holdings
Company Name
Hold %
HDFC Bank
7.76
Reliance Industr
3.74
Kotak Mah. Bank
3.08
Tech Mahindra
2.17
GAIL (India)
2.05
Torrent Power
1.97
Tata Steel
1.84
St Bk of India
1.78
ITC
1.67
Dabur India
1.63
Indus Towers
1.62
ICICI Bank
1.61
Punjab Natl.Bank
1.53
Biocon
1.49
HCL Technologies
1.40
Cipla
1.36
O N G C
1.36
Infosys
1.28
Axis Bank
1.26
Bharti Airtel
1.25
Petronet LNG
1.25
ICICI Pru Life
1.23
Alkem Lab
1.18
Wipro
1.05
IndusInd Bank
1.05
Bajaj Auto
0.97
Embassy Off.REIT
0.96
Whirlpool India
0.95
Tata Motors
0.88
Aster DM Health.
0.83
Hindalco Inds.
0.80
Larsen & Toubro
0.80
United Spirits
0.79
Mankind Pharma
0.77
M & M Fin. Serv.
0.76
CESC
0.72
ACC
0.66
Nuvoco Vistas
0.66
Grasim Inds
0.65
FSN E-Commerce
0.59
Maruti Suzuki
0.58
Life Insurance
0.58
HDFC AMC
0.58
Ashok Leyland
0.56
Bank of India
0.53
Ashiana Housing
0.52
Rallis India
0.49
Lupin
0.48
Equitas Sma. Fin
0.48
I O C L
0.47
G R Infraproject
0.46
NMDC
0.45
Delhivery
0.45
The Ramco Cement
0.44
Indian Energy Ex
0.44
Hero Motocorp
0.42
Disa India
0.41
NHPC Ltd
0.38
K P R Mill Ltd
0.38
Neogen Chemicals
0.34
Sanofi India
0.32
Gland Pharma
0.32
Grindwell Norton
0.29
Wendt India
0.28
S A I L
0.27
Prism Johnson
0.27
Ola Electric
0.26
Timken India
0.23
V-Guard Industri
0.21
Carborundum Uni.
0.19
Sanofi Consumer
0.19
Ingersoll-Rand
0.18
Gateway Distri
0.15
Aurobindo Pharma
0.14
Voltas
0.13
Sula Vineyards
0.13
Bharti Hexacom
0.10
EID Parry
0.09
Greenply Industr
0.09
Automotive Axles
0.08
Prataap Snacks
0.08
Motherson Wiring
0.08
ITC Hotels
0.06
Info Edg.(India)
0.03
NMDC Steel
0.02
TREPS
16.62
TBILL-91D
1.75
TBILL-91D
1.51
TBILL-91D
1.50
TBILL-91D
1.26
TBILL-91D
1.00
TBILL-91D
0.25
TBILL-182D
0.22
Net CA & Others
-0.12
Margin amount for Derivative
0.05
Cognizant Technology Solutions Corporation
1.99
Epam Systems Inc
0.94