SBI Contra Fund Direct Growth: Latest NAV, & Performance

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC

Get Free Demat Account

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.15%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹42,180.93

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Dinesh Balachandran

Asset Allocation

HDFC Bank 5.35%

Reliance Industr 3.55%

GAIL (India) 2.35%

Tech Mahindra 2.34%

Kotak Mah. Bank 2.17%

Torrent Power 2.17%

St Bk of India 1.93%

ITC 1.92%

O N G C 1.81%

Whirlpool India 1.76%

Tata Steel 1.73%

Punjab Natl.Bank 1.69%

Indus Towers 1.61%

ICICI Bank 1.60%

HCL Technologies 1.60%

Dabur India 1.57%

Biocon 1.45%

Petronet LNG 1.43%

Cipla 1.39%

ICICI Pru Life 1.37%

Infosys 1.34%

Axis Bank 1.24%

Bharti Airtel 1.19%

Voltas 1.10%

Alkem Lab 1.09%

Wipro 1.07%

Aster DM Health. 1.00%

Tata Motors 0.98%

CESC 0.96%

IndusInd Bank 0.96%

United Spirits 0.94%

Mankind Pharma 0.91%

Coromandel Inter 0.90%

Larsen & Toubro 0.86%

FSN E-Commerce 0.86%

Info Edg.(India) 0.85%

M & M 0.81%

Hindalco Inds. 0.72%

ACC 0.70%

Nuvoco Vistas 0.70%

Life Insurance 0.66%

HDFC AMC 0.63%

G R Infraproject 0.63%

Grasim Inds 0.58%

Ashiana Housing 0.57%

Delhivery 0.57%

Lupin 0.56%

Ashok Leyland 0.55%

I O C L 0.54%

Bank of India 0.53%

Maruti Suzuki 0.50%

Equitas Sma. Fin 0.50%

The Ramco Cement 0.48%

Indian Energy Ex 0.48%

Rallis India 0.46%

Wendt India 0.46%

Disa India 0.45%

NMDC 0.45%

NHPC Ltd 0.45%

K P R Mill Ltd 0.44%

Hero Motocorp 0.44%

Ola Electric 0.44%

Neogen Chemicals 0.43%

Prism Johnson 0.38%

M & M Fin. Serv. 0.37%

Grindwell Norton 0.36%

Cummins India 0.34%

Gland Pharma 0.34%

Bharti Hexacom 0.32%

S A I L 0.28%

V-Guard Industri 0.27%

Carborundum Uni. 0.27%

Timken India 0.27%

Sanofi India 0.23%

Ingersoll-Rand 0.23%

Sula Vineyards 0.20%

Sanofi Consumer 0.19%

Gateway Distri 0.19%

Aurobindo Pharma 0.16%

EID Parry 0.14%

Greenply Industr 0.10%

Motherson Wiring 0.10%

Prataap Snacks 0.08%

Automotive Axles 0.08%

Grasim Inds PP 0.04%

NMDC Steel 0.03%

See All

TREPS 14.40%

TBILL-91D 4.46%

Cognizant Technology Solutions Corporation 1.68%

Epam Systems Inc 0.98%

TBILL-182D 0.92%

Embassy Off.REIT 0.91%

Margin amount for Derivative 0.05%

Net CA & Others -0.14%

See All

Scheme Holding Summary

Debt Others

17.83%

Banks

15.97%

IT - Software

6.35%

Pharmaceuticals

6.32%

T Bills

5.38%

Refineries

4.09%

Gas Distribution

3.78%

Automobile

3.72%

Power Generation & Distribution

3.58%

Consumer Durables

2.86%

Cement

2.26%

Capital Goods-Non Electrical Equipment

2.11%

Steel

2.04%

Insurance

2.03%

Tobacco Products

1.92%

Crude Oil & Natural Gas

1.81%

E-Commerce/App based Aggregator

1.71%

FMCG

1.65%

Telecomm Equipment & Infra Services

1.61%

Telecomm-Service

1.51%

Infrastructure Developers & Operators

1.49%

Alcoholic Beverages

1.14%

Healthcare

1.00%

Finance

1.00%

Fertilizers

0.90%

Logistics

0.76%

Non Ferrous Metals

0.72%

Textiles

0.62%

Realty

0.57%

Financial Services

0.48%

Agro Chemicals

0.46%

Mining & Mineral products

0.45%

Readymade Garments/ Apparells

0.44%

Chemicals

0.43%

Capital Goods - Electrical Equipment

0.27%

Bearings

0.27%

Auto Ancillaries

0.18%

Sugar

0.14%

Plywood Boards/Laminates

0.10%

Derivatives - Index

0.05%

See All

Debt Others

TREPS 14.40%

Cognizant Technology Solutions Corporation 1.68%

Epam Systems Inc 0.98%

Embassy Off.REIT 0.91%

Net CA & Others -0.14%

Banks

HDFC Bank 5.35%

Kotak Mah. Bank 2.17%

St Bk of India 1.93%

Punjab Natl.Bank 1.69%

ICICI Bank 1.60%

Axis Bank 1.24%

IndusInd Bank 0.96%

Bank of India 0.53%

Equitas Sma. Fin 0.50%

T Bills

TBILL-91D 4.46%

TBILL-182D 0.92%

Refineries

Reliance Industr 3.55%

I O C L 0.54%

Gas Distribution

GAIL (India) 2.35%

Petronet LNG 1.43%

IT - Software

Tech Mahindra 2.34%

HCL Technologies 1.60%

Infosys 1.34%

Wipro 1.07%

Power Generation & Distribution

Torrent Power 2.17%

CESC 0.96%

NHPC Ltd 0.45%

Tobacco Products

ITC 1.92%

Crude Oil & Natural Gas

O N G C 1.81%

Consumer Durables

Whirlpool India 1.76%

Voltas 1.10%

Steel

Tata Steel 1.73%

S A I L 0.28%

NMDC Steel 0.03%

Telecomm Equipment & Infra Services

Indus Towers 1.61%

FMCG

Dabur India 1.57%

Prataap Snacks 0.08%

Pharmaceuticals

Biocon 1.45%

Cipla 1.39%

Alkem Lab 1.09%

Mankind Pharma 0.91%

Lupin 0.56%

Gland Pharma 0.34%

Sanofi India 0.23%

Sanofi Consumer 0.19%

Aurobindo Pharma 0.16%

Insurance

ICICI Pru Life 1.37%

Life Insurance 0.66%

Telecomm-Service

Bharti Airtel 1.19%

Bharti Hexacom 0.32%

Healthcare

Aster DM Health. 1.00%

Automobile

Tata Motors 0.98%

M & M 0.81%

Ashok Leyland 0.55%

Maruti Suzuki 0.50%

Hero Motocorp 0.44%

Ola Electric 0.44%

Alcoholic Beverages

United Spirits 0.94%

Sula Vineyards 0.20%

Fertilizers

Coromandel Inter 0.90%

Infrastructure Developers & Operators

Larsen & Toubro 0.86%

G R Infraproject 0.63%

E-Commerce/App based Aggregator

FSN E-Commerce 0.86%

Info Edg.(India) 0.85%

Non Ferrous Metals

Hindalco Inds. 0.72%

Cement

ACC 0.70%

Nuvoco Vistas 0.70%

The Ramco Cement 0.48%

Prism Johnson 0.38%

Finance

HDFC AMC 0.63%

M & M Fin. Serv. 0.37%

Textiles

Grasim Inds 0.58%

Grasim Inds PP 0.04%

Realty

Ashiana Housing 0.57%

Logistics

Delhivery 0.57%

Gateway Distri 0.19%

Financial Services

Indian Energy Ex 0.48%

Agro Chemicals

Rallis India 0.46%

Capital Goods-Non Electrical Equipment

Wendt India 0.46%

Disa India 0.45%

Grindwell Norton 0.36%

Cummins India 0.34%

Carborundum Uni. 0.27%

Ingersoll-Rand 0.23%

Mining & Mineral products

NMDC 0.45%

Readymade Garments/ Apparells

K P R Mill Ltd 0.44%

Chemicals

Neogen Chemicals 0.43%

Capital Goods - Electrical Equipment

V-Guard Industri 0.27%

Bearings

Timken India 0.27%

Sugar

EID Parry 0.14%

Plywood Boards/Laminates

Greenply Industr 0.10%

Auto Ancillaries

Motherson Wiring 0.10%

Automotive Axles 0.08%

Derivatives - Index

Margin amount for Derivative 0.05%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

SBI Contra Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Debt Others

Banks

IT - Software

Pharmaceuticals

T Bills

Refineries

Gas Distribution

Automobile

Power Generation & Distribution

Consumer Durables

Cement

Capital Goods-Non Electrical Equipment

Steel

Insurance

Tobacco Products

Crude Oil & Natural Gas

E-Commerce/App based Aggregator

FMCG

Telecomm Equipment & Infra Services

Telecomm-Service

Infrastructure Developers & Operators

Alcoholic Beverages

Healthcare

Finance

Fertilizers

Logistics

Non Ferrous Metals

Textiles

Realty

Financial Services

Agro Chemicals

Mining & Mineral products

Readymade Garments/ Apparells

Chemicals

Capital Goods - Electrical Equipment

Bearings

Auto Ancillaries

Sugar

Plywood Boards/Laminates

Derivatives - Index

Debt Others

Banks

T Bills

Refineries

Gas Distribution

IT - Software

Power Generation & Distribution

Tobacco Products

Crude Oil & Natural Gas

Consumer Durables

Steel

Telecomm Equipment & Infra Services

FMCG

Pharmaceuticals

Insurance

Telecomm-Service

Healthcare

Automobile

Alcoholic Beverages

Fertilizers

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Non Ferrous Metals

Cement

Finance

Textiles

Realty

Logistics

Financial Services

Agro Chemicals

Capital Goods-Non Electrical Equipment

Mining & Mineral products

Readymade Garments/ Apparells

Chemicals

Capital Goods - Electrical Equipment

Bearings

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey