SBI Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 22 Aug 2017 20.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1659.69
1842.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.28 10.92 11.15
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.30
CBLO 3.49
Equity 90.49
Foreign Equity 5.82
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 16.55
Banks - Public Sector 7.26
Cigarettes 0.24
Compressors / Drilling Equipment 4.30
Computers - Hardware 2.45
Computers - Software - Large 4.23
Construction 5.75
Dyes And Pigments 2.32
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.37
St Bk of India 7.26
P & G Hygiene 5.89
ICICI Bank 5.40
Divi's Lab. 4.43
Elgi Equipment 4.30
HCL Technologies 4.23
Kotak Mah. Bank 3.78
› 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