SBI Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 23 Jun 2017 25.71 -3.16
(-10.95%)

NAV High-Low (in Rs)

ONE Mth 1793.85
1793.85
52-WEEk 1659.69
1842.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 5.06 23.66 20.1 15.21
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
CBLO 2.55
Equity 91.59
Foreign Equity 11.36
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 16.62
Banks - Public Sector 7.55
Compressors / Drilling Equipment 3.93
Computers - Hardware 2.92
Computers - Software - Large 4.34
Construction 5.88
Dyes And Pigments 2.38
Finance & Investments 7.80
› More
   As On 31 May 2017
Company Name
St Bk of India 7.55
HDFC Bank 7.21
ICICI Bank 5.64
P & G Hygiene 5.40
HCL Technologies 4.34
Elgi Equipment 3.93
Kotak Mah. Bank 3.77
Divi's Lab. 3.57
› 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