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) : 1917.4

SBI Contra Fund (D) - NAV Details

NAV Date : 23-Feb-18
NAV [Rs.] : 22.99
Buy/Resale Price [Rs.] : 22.76
Sell/Repurchase Price [Rs.] : 22.99
Entry Load % : Nil
Exit Load % : Nil

SBI Contra Fund (D) - NAV Chart

SBI Contra Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [6.28] 0.21 11.03 23.53 9.54 15.05 20.07
Category Avg [0.14] [6.28] [0.55] 7.83 20.76 11.54 19.33 15.33
Category Best 1.20 [1.80] 9.93 29.09 51.62 27.07 37.98 36.94
Category Worst [1.37] [12.09] [10.04] [2.80] 2.61 2.28 6.03 [6.75]

SBI Contra Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 23 NA
Date 6/19/2017 12:00:00 AM 6/19/2017 12:00:00 AM

SBI Contra Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Multi Comm. Exc. 300000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.43 615,000.00 123.35
Equity Bharti Airtel Telecom - Services 6.22 2,712,144.00 119.29
Equity ICICI Bank Banks 5.52 3,000,000.00 105.89
Equity Elgi Equipment Industrial Products 5.33 3,300,000.00 102.27
Equity St Bk of India Banks 4.92 3,010,000.00 94.29
Equity Kotak Mah. Bank Banks 4.45 770,000.00 85.39
Equity Interglobe Aviat Transportation 4.44 700,000.00 85.05
Foreign Equity Cognizant Technology Solutions Hardware 4.39 170,000.00 84.19
Equity Rural Elec.Corp. Finance 4.05 5,000,000.00 77.75
Equity HCL Technologies Software 3.60 700,000.00 69.06
Equity Bajaj Fin. Finance 3.50 400,000.00 67.11
Equity Jindal Steel Ferrous Metals 3.47 2,500,000.00 66.61
Equity I O C L Petroleum Products 3.05 1,400,000.00 58.46
Equity Sadbhav Engg. Construction Project 2.70 1,270,000.00 51.75
Equity B H E L Industrial Capital Goods 2.61 5,000,000.00 50.10
Equity Atul Chemicals 2.40 170,000.00 46.11
Equity AU Small Finance Banks 2.40 700,000.00 45.96
Equity IRB Infra.Devl. Construction 2.39 1,900,000.00 45.83
Equity Container Corpn. Transportation 2.36 325,000.00 45.18
Equity Greenply Inds. Consumer Durables 2.33 1,300,000.00 44.76
Equity Equitas Holdings Finance 2.32 3,000,000.00 44.51
Equity Balkrishna Inds Auto Ancillaries 2.26 380,000.00 43.39
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 2.21 1,203,000.00 42.32
Equity Sun Pharma.Inds. Pharmaceuticals 2.12 700,000.00 40.59
Equity India Cements Cement 2.02 2,300,000.00 38.67
Equity Prataap Snacks Consumer Non Durables 1.74 290,000.00 33.32
Equity PNC Infratech Construction 1.66 1,760,000.00 31.82
Equity Aurobindo Pharma Pharmaceuticals 1.64 500,000.00 31.48
Equity JK Tyre & Indust Auto Ancillaries 1.55 1,700,000.00 29.78
Equity SREI Infra. Fin. Finance 1.38 2,764,155.00 26.48
Equity Multi Comm. Exc. Finance 1.21 300,000.00 23.27
Equity JSW Energy Power 1.05 2,300,000.00 20.15
Equity Adlabs Entert. Hotels, Resorts And Other Recreational Activities 0.53 1,700,000.00 10.24
Equity Summit Sec. Finance 0.17 31,463.00 3.25
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.83 0.00 35.03
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.08 0.00 1.54
Net CA & Others Net CA & Others -/- [0.33] 0.00 [6.83]
 
 
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.) : 205,675.64
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