SBI Contra Fund - Regular Plan - Dividend

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

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19.49
Change Change %
0.0640 0.3295%

Updated: 30 Jul,2014 | 12:00 AM

Previous NAV 19.43
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
711.86
Expense Ratio 2.09

1 Month Range

18.82 19.70

52 Wk Range

14.16 19.70
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 30 Jun,2014 183.84 20.45%
3 Months 30 Apr,2014 159.04 70.36%
6 Months 30 Jan,2014 142.07 63.68%

More from Performance »

Period Date NAV Return %
1 Month 30 Jun,2014 183.84 1.68%
3 Months 30 Apr,2014 159.04 17.54%
6 Months 30 Jan,2014 142.07 31.58%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd. 156.03 7.43
HDFC Bank Ltd. 153.72 7.32
Reliance Industries Ltd. 111.72 5.32
Tata Motors Ltd. 106.26 5.06
Merck Ltd. 86.31 4.11

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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

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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