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SBI Contra Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 03 Jul 2020 16.23 0.08
(0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 963.37
1383.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 8.2 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3478.57 (31 Dec 10)
Inception Date 04 Jun 99
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.30 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.46
Equity 83.96
Fixed Deposits 2.82
Indian Mutual Funds 4.68
Net CA & Others 0.39
Reverse Repo 7.69
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.68
Aluminium and Aluminium Products 1.65
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 2.05
Banks - Private Sector 8.83
Banks - Public Sector 3.06
Cement - North India 4.64
Chemicals 2.66
› More
   As On 31 May 2020
Company Name
Bharti Airtel 4.91
Infosys 4.23
ICICI Bank 4.01
HDFC Bank 3.88
HCL Technologies 3.47
UltraTech Cem. 3.31
ICICI Pru Life 3.06
Lupin 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com