SBI Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 17 Oct 2017 21.69 0.07
(0.32%)

NAV High-Low (in Rs)

ONE Mth 1758.02
1758.02
52-WEEk 1659.69
1823.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 0.87 10.96 17.32 13.78
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 3.08
Equity 92.51
Foreign Equity 4.56
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 16.55
Banks - Public Sector 4.77
Cement - South India 1.96
Compressors / Drilling Equipment 4.02
Computers - Software - Large 3.48
Construction 5.62
Dyes And Pigments 2.31
Electric Equipment 0.71
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 7.91
Divi's Lab. 5.91
P & G Hygiene 5.30
Bharti Airtel 5.10
St Bk of India 4.77
Kotak Mah. Bank 4.39
ICICI Bank 4.25
Bajaj Fin. 4.18
› 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