SBI Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 21 Feb 2017 25.79 0.20
(0.78%)

NAV High-Low (in Rs)

ONE Mth 1659.69
1659.69
52-WEEk 1536.41
1842.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 7.22 0.47 25.54 19.85
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 1.81
Equity 89.07
Foreign Equity 5.40
Net CA & Others 3.65
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.87
Banks - Private Sector 17.89
Banks - Public Sector 7.37
Breweries & Distilleries 1.83
Compressors / Drilling Equipment 3.78
Computers - Hardware 2.47
Computers - Software - Large 4.14
Construction 2.12
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.53
St Bk of India 7.37
P & G Hygiene 5.45
Kotak Mah. Bank 5.13
Divi's Lab. 4.64
Reliance Inds. 4.41
HCL Technologies 4.14
Elgi Equipment 3.78
› 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