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SBI Contra Fund(IDCW-Payout)

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SBI Contra Fund(IDCW-Payout)

IDCW
78.270.41% (-0.32)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsREITs & InvITTreasury BillsCash & EquivalentsEquity0.89%0.93%6.98%9.45%81.75%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+35 morePharmaceuticalsG-SecOil & Gas - Refining & MarketingMiscellaneousPrivate Banks58.52 %6.85 %6.98 %7.56 %9.79 %10.30 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.22%10.29%10.56%11.43%10.96%10.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    2.88 %

    -0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.34 %

    Holdings

    2.84 %

    -1.34 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.32 %

    Holdings

    2.78 %

    -0.32 %
  • Cognizant Technology Solutions Corporation
    3M change : -0.63 %

    Holdings

    2.26 %

    -0.63 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.29 %

    Holdings

    2.16 %

    -0.29 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.28 %

    Holdings

    1.95 %

    0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.62 %

    Holdings

    1.94 %

    0.62 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.38 %

    Holdings

    1.92 %

    0.38 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.08 %

    Holdings

    1.75 %

    0.08 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.09 %

    Holdings

    1.72 %

    -0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.16 %

    Holdings

    1.67 %

    -0.16 %
  • Biocon Ltd
    BIOCON
    3M change : -0.29 %

    Holdings

    1.65 %

    -0.29 %
  • Cipla Ltd
    CIPLA
    3M change : -0.04 %

    Holdings

    1.59 %

    -0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.47 %

    Holdings

    1.52 %

    0.47 %
  • Epam Systems Inc
    3M change : -0.51 %

    Holdings

    1.50 %

    -0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.12 %

    Holdings

    1.36 %

    -0.12 %
  • ACC Ltd
    ACC
    3M change : -0.14 %

    Holdings

    1.34 %

    -0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.20 %

    Holdings

    1.32 %

    0.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.09 %

    Holdings

    1.32 %

    -0.09 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.11 %

    Holdings

    1.19 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.02 %

    Holdings

    1.19 %

    0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.08 %

    Holdings

    1.16 %

    -0.08 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.12 %

    Holdings

    1.13 %

    -0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.25 %

    Holdings

    1.11 %

    0.25 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.39 %

    Holdings

    1.05 %

    -0.39 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.04 %

    Holdings

    1.04 %

    0.04 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.44 %

    Holdings

    1.04 %

    -0.44 %
  • CESC Ltd
    CESC
    3M change : -0.36 %

    Holdings

    0.99 %

    -0.36 %
  • Infosys Ltd
    INFY
    3M change : -0.26 %

    Holdings

    0.92 %

    -0.26 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.46 %

    Holdings

    0.91 %

    0.46 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.07 %

    Holdings

    0.90 %

    -0.07 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.08 %

    Holdings

    0.88 %

    -0.08 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.06 %

    Holdings

    0.88 %

    -0.06 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.37 %

    Holdings

    0.86 %

    0.37 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.02 %

    Holdings

    0.85 %

    -0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.62 %

    Holdings

    0.83 %

    -0.62 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.18 %

    Holdings

    0.81 %

    -0.18 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • NHPC Ltd
    NHPC
    3M change : 0.08 %

    Holdings

    0.79 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.32 %

    Holdings

    0.71 %

    -0.32 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.17 %

    Holdings

    0.71 %

    -0.17 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.21 %

    Holdings

    0.67 %

    -0.21 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.04 %

    Holdings

    0.65 %

    0.04 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.36 %

    Holdings

    0.64 %

    -0.36 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.34 %

    Holdings

    0.60 %

    -0.34 %
  • Lupin Ltd
    LUPIN
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • DISA India Ltd
    DISAQ
    3M change : -0.25 %

    Holdings

    0.59 %

    -0.25 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.09 %

    Holdings

    0.59 %

    0.09 %
  • ITC Ltd
    ITC
    3M change : -0.20 %

    Holdings

    0.58 %

    -0.20 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.16 %

    Holdings

    0.57 %

    -0.16 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.30 %

    Holdings

    0.57 %

    -0.30 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.14 %

    Holdings

    0.56 %

    0.14 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.17 %

    Holdings

    0.56 %

    -0.17 %
  • Punjab National Bank
    PNB
    3M change : -1.58 %

    Holdings

    0.56 %

    -1.58 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.04 %

    Holdings

    0.51 %

    0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.21 %

    Holdings

    0.50 %

    -0.21 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.12 %

    Holdings

    0.50 %

    -0.12 %
  • Wendt (India) Limited
    WENDT
    3M change : -0.31 %

    Holdings

    0.49 %

    -0.31 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.12 %

    Holdings

    0.49 %

    -0.12 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.04 %

    Holdings

    0.43 %

    -0.04 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.07 %

    Holdings

    0.42 %

    -0.07 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.16 %

    Holdings

    0.39 %

    -0.16 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.19 %

    Holdings

    0.36 %

    -0.19 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.06 %

    Holdings

    0.34 %

    0.06 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.02 %

    Holdings

    0.32 %

    -0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.05 %

    Holdings

    0.21 %

    -0.05 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.04 %

    Holdings

    0.20 %

    -0.04 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.03 %

    Holdings

    0.17 %

    -0.03 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.05 %

    Holdings

    0.17 %

    -0.05 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.07 %

    Holdings

    0.13 %

    -0.07 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -0.05 %

    Holdings

    0.10 %

    -0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    0.08 %

    -0.03 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.03 %

    Holdings

    0.07 %

    -0.03 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • NMDC Ltd
    NMDC
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %