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SBI Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 13 Aug 2020 103.74 1.08
(1.05%)

NAV High-Low (in Rs)

ONE Mth 1257.26
1257.26
52-WEEk 963.37
1383.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 8.94 - 7.14 -
Sensex -0.25 5.3 -8.03 1.7 20.65
Nifty -0.24 5.46 -7.65 1.43 14.22

Competitors of SBI Contra Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.82 6.82 21.03 1.01 12.51
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Derivatives 0.55
Equity 88.69
Fixed Deposits 3.98
Reverse Repo 9.74
Rights 0.01
› More
   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.58
Aluminium and Aluminium Products 1.63
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 2.08
Banks - Private Sector 10.15
Banks - Public Sector 3.10
Cement - North India 4.83
› More
   As On 31 Jul 2020
Company Name
Infosys 4.99
ICICI Pru Life 4.17
HDFC Bank 3.55
ICICI Bank 3.54
Sequent Scien. 3.42
Reliance Industr 3.22
UltraTech Cem. 2.95
Sun Pharma.Inds. 2.91
› 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