SBI Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 21 Jul 2017 21.21 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1771.73
1771.73
52-WEEk 1659.69
1842.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.36 22.41 19.95 14.18
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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