SBI Contra Fund - Regular Plan - Dividend

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

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21.50
Change Change %
0.3168 1.4954%

Updated: 31 Oct,2014 | 12:00 AM

Previous NAV 21.18
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
711.86
Expense Ratio 2.09

1 Month Range

20.11 21.50

52 Wk Range

14.74 21.50
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 Sep,2014 198.89 26.33%
3 Months 30 Jul,2014 186.93 34.50%
6 Months 30 Apr,2014 159.04 55.37%

More from Performance »

Period Date NAV Return %
1 Month 30 Sep,2014 198.89 2.16%
3 Months 30 Jul,2014 186.93 8.70%
6 Months 30 Apr,2014 159.04 27.76%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 115.85 5.48
Tata Motors Ltd. - DVR - A - Ordinary 113.94 5.39
ICICI Bank Ltd. 110.56 5.23
State Bank of India 95.34 4.51
Infosys Ltd. 93.65 4.43

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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