SBI Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 27 Jun 2017 20.31 -0.24
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 1793.85
1793.85
52-WEEk 1659.69
1842.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 22.09 19.75 13.79
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3478.57 (31 Dec 10)
Inception Date 04 Jun 99
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.30 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
CBLO 2.55
Equity 91.59
Foreign Equity 11.36
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 16.62
Banks - Public Sector 7.55
Compressors / Drilling Equipment 3.93
Computers - Hardware 2.92
Computers - Software - Large 4.34
Construction 5.88
Dyes And Pigments 2.38
Finance & Investments 7.80
› More
   As On 31 May 2017
Company Name
St Bk of India 7.55
HDFC Bank 7.21
ICICI Bank 5.64
P & G Hygiene 5.40
HCL Technologies 4.34
Elgi Equipment 3.93
Kotak Mah. Bank 3.77
Divi's Lab. 3.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com