SBI Contra Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 14 Dec 2017 120.96 0.13
(0.11%)

NAV High-Low (in Rs)

ONE Mth 1881.38
1881.38
52-WEEk 1659.69
1881.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.93 11.82 31.36 12.3
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 2.64
Equity 93.13
Foreign Equity 4.20
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 16.58
Banks - Public Sector 5.11
Cement - South India 2.13
Compressors / Drilling Equipment 4.70
Computers - Software - Large 3.16
Construction 6.08
Dyes And Pigments 2.32
Electric Equipment 2.45
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 7.59
Bharti Airtel 7.16
St Bk of India 5.11
P & G Hygiene 5.00
ICICI Bank 4.90
Elgi Equipment 4.70
Rural Elec.Corp. 4.09
Kotak Mah. Bank 4.09
› 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