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03 Dec 2016 | 6:35 AM

SBI Contra Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MultiCap
20.6983
1.27
(-1.64 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1823.07
  • Volatility (Std div)
    24.77
  • Expense Ratio
    2.12
  • YTD Return
    -7.22
  • Turnover Ratio
    1.02
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.13
    21.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.09
5.00
15.12
-0.23
Category
-5.24
-4.92
7.15
6.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
94.95%
Debt
0%
Others
5.05%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 20.70 -0.09 15.12 -0.23 9.13
Growth 96.16 -0.09 15.12 12.11 20.85

Dividend History

Dividend date Dividend ( Rs/unit )
26-Feb-2016 20.00
26-Dec-2014 20.00
29-Nov-2013 15.00
19-Oct-2012 20.00
Regenerate OTP
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