SBI Contra Fund - Direct (IDCW)

SBI Contra Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Contra Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Dinesh Balachandran
Net Assets (Rs. cr):26776.87

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SBI Contra Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:78.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI Contra Fund - Direct (IDCW)- NAV Chart
SBI Contra Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.75 5.41 6.83 23.02 50.00 32.65 25.81 17.62
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst-0.75 5.41 6.83 23.02 50.00 32.65 25.81 17.62
SBI Contra Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio29.00 0.00
Date 05-03-2018 05-03-2018
SBI Contra Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Dinesh Balachandran
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com