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SBI Contra Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 21 Oct 2021 34.71 -0.07
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 2973.61
2973.61
52-WEEk 1336.67
2973.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.67 34.12 85.27 25.86
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of SBI Contra Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.83 -0.80 9.98 19.12 46.32
› More

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 30 Sep 2021
Category Share (%)
Derivatives 1.51
Equity 90.24
Foreign Equity 2.91
Net CA & Others 0.69
Reverse Repo 4.61
Rights 0.04
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.66
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 0.90
Banks - Private Sector 11.85
Banks - Public Sector 3.28
Cement - North India 2.02
Ceramics - Tiles / Sanitaryware 1.96
Chemicals 2.44
› More
   As On 30 Sep 2021
Company Name
Tube Investments 3.57
HCL Technologies 3.53
ICICI Bank 3.40
Reliance Industr 2.97
Info Edg.(India) 2.96
Infosys 2.56
Neogen Chemicals 2.44
Axis Bank 2.42
› 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

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