SBI Contra Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 17 Jan 2017 92.34 -0.11
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1536.41
1842.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 0.29 - 12.94 16.84
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.10
CBLO 2.30
Equity 92.80
Foreign Equity 5.61
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.19
Banks - Private Sector 20.41
Banks - Public Sector 7.26
Breweries & Distilleries 2.25
Compressors / Drilling Equipment 3.56
Computers - Hardware 2.34
Computers - Software - Large 3.36
Construction 2.08
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.89
St Bk of India 7.26
Divi's Lab. 5.53
P & G Hygiene 5.52
Kotak Mah. Bank 5.36
Adani Ports 3.98
Elgi Equipment 3.56
HCL Technologies 3.36
› 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