SBI Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 21 Sep 2017 27.10 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1796.92
1796.92
52-WEEk 1659.69
1823.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 5.69 15.51 16.32 12.87
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 2.90 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
CBLO 3.23
Equity 92.68
Foreign Equity 4.22
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 17.46
Banks - Public Sector 5.10
Cement - South India 1.98
Compressors / Drilling Equipment 4.14
Computers - Software - Large 3.37
Construction 5.48
Dyes And Pigments 2.07
Electric Equipment 0.68
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.81
Bharti Airtel 5.47
ICICI Bank 5.47
St Bk of India 5.10
P & G Hygiene 5.07
Divi's Lab. 4.70
Kotak Mah. Bank 4.18
Elgi Equipment 4.14
› 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