SBI Contra Fund - Regular Plan - Dividend

Fund Family: SBI Mutual Fund | Fund Class: Equity - Contra | Launch Date: 05 Jul,1999

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
16.77
Change Change %
0.0000 0.0000%

Updated: 22 Apr,2014 | 12:00 AM

Previous NAV 16.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2014)
677.46
Expense Ratio 2.10

1 Month Range

15.89 16.77

52 Wk Range

14.16 17.54
Period:

Compare NAV performance of SBI Contra Fund-Reg(D) vs. Peers

Color code for Price performance of SBI Contra Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 Mar,2014 152.42 63.41%
3 Months 22 Jan,2014 148.81 32.94%
6 Months 22 Oct,2013 140.64 28.87%

More from Performance »

Period Date NAV Return %
1 Month 21 Mar,2014 152.42 5.56%
3 Months 22 Jan,2014 148.81 8.12%
6 Months 22 Oct,2013 140.64 14.40%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd. 137.00 6.85
HDFC Bank Ltd. 127.31 6.37
Reliance Industries Ltd. 102.25 5.11
Infosys Ltd. 98.37 4.92
ITC Ltd. 95.30 4.77

More from Portfolio »

Investment Information

Investment Objective To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Scheme Type Open ended scheme
Scheme Class Equity - Contra
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.5
Bonus N/A
Fund Manager R. Srinivasan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager R. Srinivasan
Registrar Computer Age Management Services Private Limited

Post Your Comments

Week’s Top Performing Schemes

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034