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SBI Contra Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2622.55
NAV 20 Sep 2021 42.76 -0.35
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 2823.38
2823.38
52-WEEk 1320.80
2823.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 8.97 26.26 80.96 21.28
Sensex 1.37 6.72 18.43 55.24 60.27
Nifty 1.25 6.97 19.35 56.41 57.92

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 Dinesh Balachandran

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 31 Aug 2021
Category Share (%)
Derivatives 1.06
Equity 94.13
Reverse Repo 5.46
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.91
Auto Ancillaries 3.66
Automobiles - LCVs / HCVs 0.87
Banks - Private Sector 11.54
Banks - Public Sector 3.25
Cement - North India 2.20
Ceramics - Tiles / Sanitaryware 2.02
Chemicals 3.33
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 3.68
Tube Investments 3.67
HCL Technologies 3.43
Carborundum Uni. 3.38
Sun Pharma.Inds. 2.92
Infosys 2.75
Hind.Aeronautics 2.68
Axis Bank 2.62
› 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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