SBI Contra Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3478.57
NAV 21 Sep 2018 107.89 -1.65
(-1.51%)

NAV High-Low (in Rs)

ONE Mth 1684.92
1684.92
52-WEEk 1604.54
1922.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.07
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 R Srinivasan

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 Aug 2018
Category Share (%)
CBLO 0.39
Derivatives 0.83
Equity 90.40
Foreign Equity 5.54
Net CA & Others 2.84
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.04
Banks - Private Sector 13.54
Banks - Public Sector 5.53
Cement - South India 1.73
Compressors / Drilling Equipment 5.73
Computers - Software - Large 4.35
Construction 7.19
Dyes And Pigments 3.26
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 6.10
Elgi Equipment 5.73
St Bk of India 5.53
Sun Pharma.Inds. 5.42
HCL Technologies 4.35
HDFC Bank 3.85
Interglobe Aviat 3.83
Kotak Mah. Bank 3.59
› 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