SBI Contra-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 9 May 2025)

₹ 63.09
5.91%

SBI Contra-IDCW

Invest now

Performance

22.47%3y Returns

-0.74% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 44,069 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jun 1999
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF200K01354

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ACC Ltd 0.62%
Ashiana Housing Ltd 0.42%
Aurobindo Pharma Ltd 0.14%
Automotive Axles Ltd 0.08%
Sanofi India Ltd 0.34%
Axis Bank Ltd 1.32%
Bajaj Auto Ltd 0.89%
Bank of India 0.57%
Bharti Airtel Ltd 1.33%
Biocon Ltd 1.43%
CESC Ltd 0.79%
Carborundum Universal Ltd 0.21%
Cipla Ltd 1.35%
Dabur India Ltd 1.89%
Disa India Ltd 0.36%
EID-Parry (India) Ltd 0.1%
GAIL (India) Ltd 2.23%
Grasim Industries Ltd 0.69%
Greenply Industries Ltd 0.09%
Grindwell Norton Ltd 0.3%
HCL Technologies Ltd 1.25%
HDFC Bank Ltd 8.83%
Hero Motocorp Ltd 0.39%
Hindalco Industries Ltd 1.14%
ICICI Bank Ltd 1.71%
Indian Oil Corporation Ltd 0.52%
Infosys Ltd 1.03%
Ingersoll Rand India Ltd 0.2%
ITC Ltd 2.59%
K.P.R. Mill Ltd 0.43%
Kotak Mahindra Bank Ltd 3.21%
NUVOCO Vistas Corp Ltd 0.61%
Larsen & Toubro Ltd 0.76%
Lupin Ltd 0.47%
The Ramco Cements Ltd 0.45%
Mahindra & Mahindra Financial Services Ltd 1.01%
Maruti Suzuki India Ltd 1.09%
Samvardhana Motherson International Ltd 0.6%
NMDC Ltd 0.42%
Oil And Natural Gas Corporation Ltd 1.33%
Petronet LNG Ltd 1.24%
Prism Johnson Ltd 0.27%
Punjab National Bank 1.92%
Rallis India Ltd 0.49%
Reliance Industries Ltd 6.29%
State Bank of India 0.89%
Steel Authority Of India Ltd 0.27%
Tata Motors Ltd 0.82%
Tata Steel Ltd 1.68%
Tech Mahindra Ltd 0.85%
Timken India Ltd 0.2%
Torrent Power Ltd 2.15%
United Spirits Ltd 0.86%
V-Guard Industries Ltd 0.22%
Wendt (India) Ltd 0.26%
Whirlpool Of India Ltd 1.15%
Wipro Ltd 0.82%
Indus Towers Ltd 1.84%
Alkem Laboratories Ltd 1.17%
G R Infraprojects Ltd 0.43%
ICICI Prudential Life Insurance Company Ltd 1.23%
Prataap Snacks Ltd 0.01%
Indian Energy Exchange Ltd 0.48%
Cash Margin 1.63%
Aster DM Healthcare Ltd 0.94%
HDFC Asset Management Company Ltd 0.62%
Embassy Office Parks REIT REITs 0.9%
Neogen Chemicals Ltd 0.28%
Equitas Small Finance Bank Ltd 0.5%
Gland Pharma Ltd 0.26%
FSN E-Commerce Ventures Ltd 0.98%
Life Insurance Corporation of India 0.56%
Motherson Sumi Wiring India Ltd 0.09%
Gateway Distriparks Ltd 0.13%
Delhivery Ltd 0.5%
NMDC Steel Ltd 0.02%
Sula Vineyards Ltd 0.13%
Mankind Pharma Ltd 0.74%
Sanofi Consumer Healthcare India Ltd 0.18%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 25/06/2025 1.34%
NIFTY 50 Index ID 29/05/2025 8.17%
NIFTY Bank ID 29/05/2025 4.31%
Bandhan Bank Ltd Futures 29/05/2025 0.35%
Indus Towers Ltd Futures 29/05/2025 -0.69%
Indian Oil Corporation Ltd Futures 29/05/2025 0.61%
State Bank of India Futures 29/05/2025 -0.89%
Tata Consultancy Services Ltd Futures 29/05/2025 0.73%
Net Payables -14.23%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.02%
Repo 15.89%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.53%
EPAM Systems Inc Forgn. Eq (EPAM) 0.63%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.23%
Reserve Bank of India T-Bills 182-D 12/06/2025 0.56%
Reserve Bank of India T-Bills 91-D 08/05/2025 1.36%
Reserve Bank of India T-Bills 91-D 03/07/2025 0.49%
Reserve Bank of India T-Bills 91-D 17/07/2025 0.63%
Reserve Bank of India T-Bills 364-D 10/07/2025 0.56%
Reserve Bank of India T-Bills 182-D 05/06/2025 0.2%
Sectors
Company Allocation %
Others 3.29%
Construction 3.85%
Automobile 3.96%
Consumer Staples 5.58%
Materials 2.73%
Financial 37.57%
Capital Goods 0.76%
Consumer Discretionary 1.37%
Chemicals 0.77%
Textiles 0.43%
Services 2.09%
Energy 15.16%
Technology 6.84%
Insurance 1.79%
Metals & Mining 4.30%
Healthcare 7.02%
Communication 2.48%

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

    6
  • AUM

    ₹ 1,37,742 Cr
  • Highest Return

    25.3%
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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