SBI Contra Fund (D)
Fund Name : SBI Mutual Fund
Scheme Name : SBI Contra Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-99
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 1853.51
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 22.89
Buy/Resale Price [Rs.] : 22.66
Sell/Repurchase Price [Rs.] : 22.89
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.05 2.04 9.04 12.59 31.71 11.91 15.51 20.34
Category Avg 1.80 1.86 5.66 10.51 32.52 14.34 18.43 17.19
Category Best 3.77 10.11 25.33 40.16 68.72 31.88 36.68 40.23
Category Worst [0.86] [2.93] [2.07] [0.09] 14.56 4.20 6.53 [0.74]
Latest Payouts
  Dividends Bonus
Ratio 23 NA
Date 6/19/2017 12:00:00 AM 6/19/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Rural Elec.Corp. 5000000
Out
Name of the Company No of shares
Divi's Lab. 1100000
K E C Intl. 1230000
MRF 3300
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.59 770,000.00 142.73
Equity Bharti Airtel Telecom - Services 7.16 2,712,144.00 134.64
Equity St Bk of India Banks 5.11 3,000,000.00 96.11
Equity P & G Hygiene Consumer Non Durables 5 100,000.00 94
Equity ICICI Bank Banks 4.90 3,000,000.00 92.27
Equity Elgi Equipment Industrial Products 4.70 3,300,000.00 88.47
Foreign Equity Cognizant Technology Solutions Hardware 4.20 170,000.00 78.99
Equity Kotak Mah. Bank Banks 4.09 770,000.00 77.02
Equity Rural Elec.Corp. Finance 4.09 5,000,000.00 77.03
Equity Bajaj Fin. Finance 3.67 400,000.00 69.08
Equity HCL Technologies Software 3.16 700,000.00 59.36
Equity GRUH Finance Finance 2.61 980,000.00 49.03
Equity AU Small Finance Banks 2.60 700,000.00 48.86
Equity Interglobe Aviat Transportation 2.60 436,210.00 48.92
Equity Sadbhav Engg. Construction Project 2.56 1,270,000.00 48.22
Equity B H E L Industrial Capital Goods 2.45 5,000,000.00 46
Equity Equitas Holdings Finance 2.35 3,000,000.00 44.28
Equity Atul Chemicals 2.32 170,000.00 43.57
Equity Jindal Steel Ferrous Metals 2.28 2,500,000.00 42.99
Equity Container Corpn. Transportation 2.26 325,000.00 42.51
Equity Greenply Inds. Consumer Durables 2.21 1,300,000.00 41.57
Equity Balkrishna Inds Auto Ancillaries 2.17 190,000.00 40.78
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 2.16 1,203,000.00 40.71
Equity India Cements Cement 2.13 2,300,000.00 39.99
Equity I O C L Petroleum Products 2.09 1,000,000.00 39.35
Equity Prataap Snacks Consumer Non Durables 1.94 290,000.00 36.45
Equity Aurobindo Pharma Pharmaceuticals 1.84 500,000.00 34.64
Equity PNC Infratech Construction 1.81 1,760,000.00 33.97
Equity IRB Infra.Devl. Construction 1.71 1,400,000.00 32.17
Equity SREI Infra. Fin. Finance 1.50 2,764,155.00 28.22
Equity JK Tyre & Indust Auto Ancillaries 1.30 1,700,000.00 24.41
Equity Adlabs Entert. Hotels, Resorts And Other Recreational Activities 0.62 1,700,000.00 11.69
Equity Summit Sec. Finance 0.15 31,463.00 2.73
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.64 0.00 49.63
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.11 0.00 2.11
Net CA & Others Net CA & Others -/- [0.08] 0.00 [1.12]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
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 : R Srinivasan
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com