SBI Contra Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 16 Jul 2018 23.40 -0.46
(-1.93%)

NAV High-Low (in Rs)

ONE Mth 1604.54
1604.54
52-WEEk 1604.54
1922.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.93
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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) 05-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.22
Equity 87.77
Foreign Equity 5.74
Net CA & Others 2.18
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.20
Banks - Private Sector 14.65
Banks - Public Sector 4.87
Cement - South India 1.52
Compressors / Drilling Equipment 5.53
Computers - Software - Large 4.04
Construction 6.23
Dyes And Pigments 2.81
› More
   As On 30 Jun 2018
Company Name
Bharti Airtel 6.46
Elgi Equipment 5.53
ICICI Bank 5.15
Sun Pharma.Inds. 4.92
St Bk of India 4.87
Interglobe Aviat 4.75
HDFC Bank 4.14
HCL Technologies 4.04
› 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