SBI Contra Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 23 May 2017 103.83 -0.83
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 1798.51
1798.51
52-WEEk 1659.69
1842.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 13.74 22.81 14.44
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 3.55
Equity 91.43
Foreign Equity 10.60
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 14.19
Banks - Public Sector 7.57
Compressors / Drilling Equipment 3.74
Computers - Hardware 2.78
Computers - Software - Large 4.07
Construction 2.36
Diamond Cutting / Jewellery 2.01
Dyes And Pigments 2.72
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.74
St Bk of India 7.57
P & G Hygiene 5.33
HCL Technologies 4.07
Divi's Lab. 3.84
Elgi Equipment 3.74
Kotak Mah. Bank 3.51
Reliance Inds. 3.10
› 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