SBI Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 20 Jan 2017 24.05 -0.37
(-1.52%)

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 - 0.89 - 15.11 16.36
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 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