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SBI Contra Fund (G)

Low RIsk
NAV Details
356.58
' ()
NAV as on 01 Apr 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Contra Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Dinesh Balachandran
Category
Equity - Diversified
Net Assets ( Cr.)
39589.67
Tax Benefits
Section 54EA
Lunch Date
04-06-1999 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.88 0.04 4.17 -2.13
1 Month 5.00 7.10 22.21 1.18
6 Month -11.10 -13.48 2.17 -25.29
1 Year 7.03 7.54 26.82 -16.30
3 Year 21.47 16.67 32.88 -1.19
5 Year 36.53 27.62 52.50 14.06
Since 14.92 13.75 46.95 -22.70
Asset Allocation
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.76 3070.6147
Reliance Industr 3.74 1479.5133
Kotak Mah. Bank 3.08 1218.9856
Tech Mahindra 2.17 860.9309
GAIL (India) 2.05 811.3111
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 3.99 -4.45 23.95 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 3.99 -4.46 23.94 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 3.88 -5.10 22.27 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 3.87 -5.10 22.27 NA NA
HDFC Defence Fund - Direct (G) 21.98 -8.45 18.70 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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