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) : 1630

SBI Contra Fund (D) - NAV Details

NAV Date : 17-Aug-18
NAV [Rs.] : 19.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 0.47 3.68 [1.28] [5.29] 4.62 7.41 17.38 19.17
Category Avg 0.44 4.65 1.28 1.52 8.90 11.07 22.40 13.02
Category Best 3.33 10.55 10.62 17.37 29.55 21.54 39.13 31.17
Category Worst [2.74] 0.42 [16.78] [21.21] [11.94] 0.91 10.65 [18.91]

SBI Contra Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 23 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 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
Pfizer 71970
MRF 440
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 Bharti Airtel Telecom - Services 6.50 2,712,144.00 105.94
Equity Elgi Equipment Industrial Products 5.81 3,300,000.00 94.74
Foreign Equity Cognizant Technology Solutions Hardware 5.78 170,000.00 94.19
Equity ICICI Bank Banks 5.60 3,000,000.00 91.28
Equity St Bk of India Banks 5.42 3,010,000.00 88.34
Equity Sun Pharma.Inds. Pharmaceuticals 4.88 1,400,000.00 79.59
Equity HDFC Bank Banks 4.21 315,000.00 68.65
Equity HCL Technologies Software 4.14 700,000.00 67.56
Equity Interglobe Aviat Transportation 3.99 700,000.00 65.08
Equity Kotak Mah. Bank Banks 3.77 470,000.00 61.42
Equity Rural Elec.Corp. Finance 3.59 5,000,000.00 58.48
Equity Sadbhav Engg. Construction Project 3.27 1,945,000.00 53.29
Equity Atul Chemicals 2.97 170,000.00 48.37
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 2.84 1,203,000.00 46.26
Equity I O C L Petroleum Products 2.82 2,800,000.00 46.02
Equity Balkrishna Inds Auto Ancillaries 2.82 380,000.00 45.90
Equity Equitas Holdings Finance 2.58 3,000,000.00 42.14
Equity B H E L Industrial Capital Goods 2.27 5,000,000.00 37.03
Equity PNC Infratech Construction 2.21 2,277,316.00 36.04
Equity Prataap Snacks Consumer Non Durables 2.06 290,000.00 33.65
Equity Aurobindo Pharma Pharmaceuticals 1.81 500,000.00 29.58
Equity IRB Infra.Devl. Construction 1.79 1,455,475.00 29.24
Equity Lupin Pharmaceuticals 1.74 345,000.00 28.44
Equity Greenply Inds. Consumer Durables 1.70 1,300,000.00 27.75
Equity India Cements Cement 1.65 2,300,000.00 26.92
Equity Idea Cellular Telecom - Services 1.64 4,884,848.00 26.79
Equity Multi Comm. Exc. Finance 1.62 300,000.00 26.46
Equity AU Small Finance Banks 1.38 350,000.00 22.54
Equity JK Tyre & Indust Auto Ancillaries 1.36 1,700,000.00 22.21
Equity Pfizer Pharmaceuticals 1.18 71,970.00 19.23
Equity Minda Corp Auto Ancillaries 1.16 1,152,937.00 18.93
Equity JSW Energy Power 0.93 2,300,000.00 15.16
Equity SREI Infra. Fin. Finance 0.91 2,764,155.00 14.77
Equity Indostar Capital Finance 0.77 262,236.00 12.62
Equity Adlabs Entert. Hotels, Resorts And Other Recreational Activities 0.36 1,700,000.00 5.94
Equity MRF Auto Ancillaries 0.21 440.00 3.50
Equity Summit Sec. Finance 0.15 31,463.00 2.44
 
Derivative Investments
Derivatives Derivatives -/- 0.86 0.00 14
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.12 0.00 50.78
Net CA & Others Net CA & Others -/- [1.87] 0.00 [31.26]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 233,474.15
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