SBI Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 24 Mar 2017 26.26 0.14
(0.54%)

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 - 1.58 0.43 18.89 18.16
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
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 2.30 (Rs) 22-02-2016
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