SBI Contra-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 62.07
3.06%

SBI Contra-IDCW

Invest now
Performance

29.35%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 29,586 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jun 1999
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF200K01354
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 7.62%
Reverse Repo 1.69%
ACC Ltd 1.24%
Ashiana Housing Ltd 0.77%
Ashok Leyland Ltd 0.68%
Aurobindo Pharma Ltd 0.2%
Automotive Axles Ltd 0.13%
Sanofi India Ltd 0.45%
Axis Bank Ltd 1.93%
Bank of India 0.96%
Bharat Petroleum Corporation Ltd 0.6%
Bharti Airtel Ltd 0.7%
Biocon Ltd 1.69%
Bosch Ltd 0.45%
CESC Ltd 1.09%
Carborundum Universal Ltd 0.43%
Cipla Ltd 1.34%
Coromandel International Ltd 0.72%
Cummins India Ltd 1.1%
Dabur India Ltd 0.07%
Disa India Ltd 0.54%
The Federal Bank Ltd 1.0%
Finolex Industries Ltd 0.06%
GAIL (India) Ltd 2.91%
Grasim Industries Ltd 0.82%
Greenply Industries Ltd 0.18%
Grindwell Norton Ltd 0.57%
HDFC Bank Ltd 3.26%
Hero Motocorp Ltd 0.69%
Hindalco Industries Ltd 1.09%
ICICI Bank Ltd 2.05%
Indian Oil Corporation Ltd 0.94%
Info Edge (India) Ltd 0.85%
Infosys Ltd 0.79%
Ingersoll Rand India Ltd 0.31%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.84%
EPAM Systems Inc Forgn. Eq (EPAM) 1.16%
Reserve Bank of India T-Bills 182-D 16/05/2024 1.35%
Reserve Bank of India T-Bills 91-D 02/05/2024 1.69%
Grasim Industries Ltd PPE 0.05%
Reserve Bank of India T-Bills 91-D 30/05/2024 1.01%
Reserve Bank of India T-Bills 91-D 13/06/2024 1.68%
Reserve Bank of India T-Bills 91-D 25/07/2024 1.0%
Kotak Mahindra Bank Ltd Futures 30/05/2024 1.0%
Mahindra & Mahindra Financial Services Ltd Futures 30/05/2024 0.02%
Voltas Ltd Futures 30/05/2024 -0.25%
ICICI Prudential Life Insurance Company Ltd Futures 30/05/2024 0.1%
Net Payables -5.75%
ITC Ltd 0.98%
K.P.R. Mill Ltd 0.54%
Kotak Mahindra Bank Ltd 1.28%
NUVOCO Vistas Corp Ltd 0.6%
Lupin Ltd 0.55%
The Ramco Cements Ltd 0.57%
Mahindra & Mahindra Financial Services Ltd 0.71%
Mahindra & Mahindra Ltd 1.34%
Maruti Suzuki India Ltd 0.84%
Max Financial Services Ltd 0.29%
Coforge Ltd 0.42%
National Aluminium Company Ltd 0.98%
NHPC Ltd 0.77%
NMDC Ltd 0.82%
Oil & Natural Gas Corporation Ltd 2.25%
Petronet LNG Ltd 1.83%
Power Grid Corporation of India Ltd 1.14%
Prism Johnson Ltd 0.48%
Punjab National Bank 0.57%
Rallis India Ltd 0.49%
Reliance Industries Ltd 2.55%
State Bank of India 2.86%
Steel Authority Of India Ltd 0.57%
Tata Motors Ltd 1.09%
Tata Steel Ltd 1.86%
Tech Mahindra Ltd 1.39%
Timken India Ltd 0.41%
Torrent Power Ltd 1.95%
United Spirits Ltd 0.76%
V-Guard Industries Ltd 0.31%
Voltas Ltd 0.82%
Wendt (India) Ltd 0.55%
Whirlpool Of India Ltd 2.06%
Tata Motors DVR 0.79%
Alkem Laboratories Ltd 0.74%
G R Infraprojects Ltd 0.84%
ICICI Prudential Life Insurance Company Ltd 1.32%
Tube Investments Of India Ltd 0.18%
Prataap Snacks Ltd 0.09%
Indian Energy Exchange Ltd 0.59%
Cash Margin 0.03%
Aster DM Healthcare Ltd 0.96%
Bharti Hexacom Ltd 0.69%
HDFC Asset Management Company Ltd 0.83%
Embassy Office Parks REIT REITs 0.82%
Neogen Chemicals Ltd 0.42%
Equitas Small Finance Bank Ltd 0.98%
Gland Pharma Ltd 0.47%
FSN E-Commerce Ventures Ltd 1.3%
Life Insurance Corporation of India 1.03%
Motherson Sumi Wiring India Ltd 0.16%
Gateway Distriparks Ltd 0.36%
Delhivery Ltd 1.09%
NMDC Steel Ltd 0.06%
Sula Vineyards Ltd 0.38%
Mankind Pharma Ltd 0.85%
Tata Technologies Ltd 0.07%
JSW Infrastructure Ltd 0.62%
NIFTY 50 Index ID 30/05/2024 2.22%
NIFTY Bank ID 29/05/2024 2.71%
Sectors
Company Allocation %
Others 3.59%
Construction 2.43%
Automobile 6.35%
Consumer Staples 2.28%
Materials 4.00%
Financial 29.40%
Capital Goods 2.36%
Consumer Discretionary 2.94%
Chemicals 1.63%
Textiles 0.54%
Services 4.88%
Energy 16.03%
Technology 5.60%
Insurance 2.45%
Metals & Mining 6.93%
Healthcare 7.25%
Communication 1.39%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    4
  • AUM

    ₹ 87,428 Cr
  • Highest Return

    29.35%
About

Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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