27 Jun 2017 | 2:29 AM

SBI Contra Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MultiCap
106.1664
-0.95
(-0.88 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1793.85
  • Volatility (Std div)
    13.06
  • Expense Ratio
    2.12
  • YTD Return
    21.74
  • Turnover Ratio
    1.06
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    87.21
    107.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.00
9.35
23.28
19.39
Category
2.45
6.18
22.14
21.74
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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

Schemes Name NAV 1 Yr
14.56 41.93
14.17 39.36
30.15 37.18
28.59 34.92

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
135.50 8.25
129.26 7.87
101.20 6.16
96.87 5.90
77.78 4.73

Scheme Porfolio

Equity
91.59%
Debt
0%
Others
3.86%

Whats In And Out

Company Name No of Share Mkt Value
47,00,000 137.90
9,00,000 129.83
1,30,000 98.70
5,70,000 75.29
8,47,000 74.09

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 20.55 -5.57 10.87 7.38 3.03
Growth 106.17 5.00 23.28 19.39 14.49

Dividend History

Dividend date Dividend ( Rs/unit )
09-Nov-2004 21.00
10-Sep-2003 12.00