SBI Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 11 Dec 2017 23.11 0.09
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1659.69
1853.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 2.04 12.59 31.71 11.91
Sensex 1.49 -0.07 7.06 25.56 21.72
Nifty 1.43 -0.57 6.72 25.6 24.79

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 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.12
CBLO 1.56
Equity 94.25
Foreign Equity 0.07
Net CA & Others 4.00
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 16.14
Banks - Public Sector 5.44
Cement - South India 2.10
Compressors / Drilling Equipment 4.29
Computers - Software - Large 3.23
Construction 5.92
Dyes And Pigments 2.20
Electric Equipment 0.79
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.51
Bharti Airtel 6.17
St Bk of India 5.44
Divi's Lab. 5.24
P & G Hygiene 5.15
ICICI Bank 4.37
Elgi Equipment 4.29
Kotak Mah. Bank 4.26
› 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