SBI Contra Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 28 Mar 2017 100.06 0.45
(0.45%)

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 0.53 1.33 0.94 19.95 17.3
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2622.55 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 6.31
Equity 88.07
Foreign Equity 5.70
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.38
Banks - Private Sector 18.86
Banks - Public Sector 7.28
Compressors / Drilling Equipment 4.02
Computers - Hardware 2.45
Computers - Software - Large 4.10
Construction 2.03
Diamond Cutting / Jewellery 2.77
› More
   As On 28 Feb 2017
Company Name
St Bk of India 7.28
HDFC Bank 7.20
P & G Hygiene 5.31
Kotak Mah. Bank 5.08
Reliance Inds. 4.99
Divi's Lab. 4.81
HCL Technologies 4.10
Elgi Equipment 4.02
› 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