SBI Contra-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 51.24
8.16%

SBI Contra-IDCW

Invest now
Performance

34.38%3y Returns

0.58% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

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

    ₹ 16,667 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 %
Ashok Leyland Ltd. 1.56%
Automotive Axles Ltd. 0.86%
Bosch Ltd. 1.09%
Minda Corporation Ltd. 1.48%
Tube Investments Of India Ltd. 3.42%
UPL Ltd. 0.65%
Neogen Chemicals Ltd. 2.24%
Ashiana Housing Ltd. 1.78%
Brigade Enterprises Ltd. 1.35%
Prism Johnson Ltd. 1.84%
Kalpataru Power Transmission Ltd. 0.99%
Kajaria Ceramics Ltd. 1.91%
Phoenix Mills Ltd. 2.14%
Sadbhav Engineering Ltd. 0.53%
V-Guard Industries Ltd. 1.33%
Chennai Petroleum Corporation Ltd. 0.51%
GAIL (India) Ltd. 2.9%
NHPC Ltd. 0.75%
CESC Ltd. 1.07%
Torrent Power Ltd. 0.48%
Reliance Industries Ltd. 2.87%
Esab India Ltd. 1.22%
Rolex Rings Ltd. 0.49%
Ingersoll Rand India Ltd. 0.84%
Disa India Ltd. 1.18%
Axis Bank Ltd. 2.25%
ICICI Bank Ltd. 3.73%
Bank Of Baroda 1.76%
Kotak Mahindra Bank Ltd. 2.06%
State Bank of India 1.84%
RBL Bank Ltd. 1.82%
Equitas Holdings Ltd. 1.87%
HDFC Bank Ltd. 1.8%
Colgate-Palmolive (India) Ltd. 1.69%
Andhra Paper Ltd. 0.74%
ITC Ltd. 1.76%
Prataap Snacks Ltd. 0.64%
Greenply Industries Ltd. 0.75%
Dr. Reddy's Laboratories Ltd. 1.8%
Aurobindo Pharma Ltd. 1.14%
Biocon Ltd. 0.51%
Lupin Ltd. 1.47%
SBI Life Insurance Company Ltd. 1.29%
ICICI Prudential Life Insurance Company Ltd. 0.41%
Carborundum Universal Ltd. 1.99%
Vedanta Ltd. 0.94%
Wendt (India) Ltd. 1.44%
NMDC Ltd. 1.38%
Gateway Distriparks Ltd. 1.78%
Burger King India Ltd. 0.81%
Westlife Development Ltd. 1.03%
The Indian Hotels Company Ltd. 1.59%
MTAR Technologies Ltd. 2.18%
NetFlix Inc. (USA) 1.62%
Info Edge (India) Ltd. 2.68%
Cognizant Technology Solutions Corp. 1.95%
Alphabet Inc Class A 1.47%
Infosys Ltd. 2.44%
HCL Technologies Ltd. 3.02%
Coforge Ltd. 0.57%
KPR Mills Ltd. 0.71%
Sectors
Company Allocation %
Automobile 8.41%
Construction 10.54%
Consumer Staples 5.58%
Financial 17.13%
Capital Goods 3.73%
Consumer Discretionary 1.33%
Chemicals 2.89%
Textiles 0.71%
Services 11.69%
Energy 8.58%
Technology 9.45%
Insurance 1.70%
Metals & Mining 5.75%
Healthcare 4.92%
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

    ₹ 59,010 Cr
  • Highest Return

    34.38%
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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