SBI Contra-IDCW

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 22 Jan 2025)

₹ 63.07
-2.89%

SBI Contra-IDCW

Invest now
Performance

21.06%3y Returns

-0.29% 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

    ₹ 42,181 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 %
Repo 14.4%
EPAM Systems Inc Forgn. Eq (EPAM) 0.98%
Steel Authority Of India Ltd 0.28%
Voltas Ltd 1.1%
Wendt (India) Ltd 0.46%
Whirlpool Of India Ltd 1.76%
Reliance Industries Ltd 3.55%
G R Infraprojects Ltd 0.63%
EID-Parry (India) Ltd 0.14%
Greenply Industries Ltd 0.1%
Grindwell Norton Ltd 0.36%
Larsen & Toubro Ltd 0.86%
Tech Mahindra Ltd 2.34%
Timken India Ltd 0.27%
V-Guard Industries Ltd 0.27%
Prataap Snacks Ltd 0.08%
Bharti Hexacom Ltd 0.32%
Indian Energy Exchange Ltd 0.48%
Equitas Small Finance Bank Ltd 0.5%
Gland Pharma Ltd 0.34%
Petronet LNG Ltd 1.43%
ITC Ltd 1.92%
Mahindra & Mahindra Financial Services Ltd 0.37%
Mahindra & Mahindra Ltd 0.81%
Hindalco Industries Ltd 0.72%
Torrent Power Ltd 2.17%
Embassy Office Parks REIT REITs 0.91%
Alkem Laboratories Ltd 1.09%
Aster DM Healthcare Ltd 1.0%
Sula Vineyards Ltd 0.2%
Ola Electric Mobility Ltd 0.44%
Prism Johnson Ltd 0.38%
Punjab National Bank 1.69%
FSN E-Commerce Ventures Ltd 0.86%
Aurobindo Pharma Ltd 0.16%
Neogen Chemicals Ltd 0.43%
Axis Bank Ltd 1.24%
Dabur India Ltd 1.57%
Indian Oil Corporation Ltd 0.54%
Indusind Bank Ltd 0.96%
NIFTY 50 Index ID 30/01/2025 5.08%
NIFTY Bank ID 29/01/2025 4.18%
Motherson Sumi Wiring India Ltd 0.1%
Sanofi Consumer Healthcare India Ltd 0.19%
NMDC Steel Ltd 0.03%
ICICI Bank Ltd 1.6%
Kotak Mahindra Bank Ltd 2.17%
NUVOCO Vistas Corp Ltd 0.7%
Biocon Ltd 1.45%
Maruti Suzuki India Ltd 0.5%
K.P.R. Mill Ltd 0.44%
Infosys Ltd 1.34%
State Bank of India 1.93%
United Spirits Ltd 0.94%
Indus Towers Ltd 1.61%
Lupin Ltd 0.56%
The Ramco Cements Ltd 0.48%
Rallis India Ltd 0.46%
Disa India Ltd 0.45%
HDFC Bank Ltd 5.35%
Tata Motors Ltd 0.98%
Tata Steel Ltd 1.73%
Bharti Airtel Ltd 1.19%
Bank of India 0.53%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.69%
Net Payables -8.13%
Gateway Distriparks Ltd 0.19%
Mankind Pharma Ltd 0.91%
Life Insurance Corporation of India 0.66%
Delhivery Ltd 0.57%
Info Edge (India) Ltd 0.85%
ICICI Prudential Life Insurance Company Ltd 1.37%
Wipro Ltd 1.07%
HDFC Asset Management Company Ltd 0.63%
Automotive Axles Ltd 0.08%
Ashiana Housing Ltd 0.57%
Ashok Leyland Ltd 0.55%
HCL Technologies Ltd 1.6%
CESC Ltd 0.96%
GAIL (India) Ltd 2.35%
Reserve Bank of India T-Bills 91-D 20/03/2025 1.4%
Mahindra & Mahindra Financial Services Ltd Futures 30/01/2025 0.32%
State Bank of India Futures 30/01/2025 -1.95%
Grasim Industries Ltd PPE 0.04%
Reserve Bank of India T-Bills 182-D 14/02/2025 0.71%
Hero Motocorp Ltd 0.44%
Carborundum Universal Ltd 0.27%
Reserve Bank of India T-Bills 182-D 05/06/2025 0.21%
Reserve Bank of India T-Bills 91-D 13/02/2025 1.41%
Delhivery Ltd Futures 30/01/2025 0.02%
NMDC Ltd 0.45%
Oil And Natural Gas Corporation Ltd 1.81%
Ingersoll Rand India Ltd 0.23%
Tata Consultancy Services Ltd Futures 30/01/2025 0.9%
ACC Ltd 0.7%
Cash Margin 0.05%
Cipla Ltd 1.39%
Sanofi India Ltd 0.23%
NHPC Ltd 0.45%
Grasim Industries Ltd 0.58%
Coromandel International Ltd 0.9%
Cummins India Ltd 0.34%
Reserve Bank of India T-Bills 91-D 30/01/2025 1.65%
Indus Towers Ltd Futures 30/01/2025 -0.61%
Sectors
Company Allocation %
Others 6.32%
Construction 2.97%
Automobile 3.90%
Consumer Staples 4.85%
Materials 2.98%
Financial 29.98%
Capital Goods 1.29%
Consumer Discretionary 3.13%
Chemicals 1.79%
Textiles 0.44%
Services 2.97%
Energy 13.26%
Technology 9.92%
Insurance 2.03%
Metals & Mining 4.30%
Healthcare 7.32%
Communication 2.51%
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

    ₹ 1,32,888 Cr
  • Highest Return

    22.55%
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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