• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

SBI Contra Fund

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SBICTRA:IN

78.08 INR 0.84 1.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for SBI Contra Fund (SBICTRA)

Year To Date: +35.25% 3-Month: +5.54% 3-Year: +16.45% 52-Week Range: 54.40 - 80.11
1-Month: -2.03% 1-Year: +41.47% 5-Year: +8.27% Beta vs SENSEX: 0.92

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  • SBICTRA:IN 78.08
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Fund Profile & Information for SBICTRA

SBI Contra Fund is an open-end fund incorporated in India. The objective of the Fund is to achieve capital appreciation. The Fund invests in stocks of companies which may be currently out of favor but are likely to show attractive growth in the long-term.

Inception Date: 07-22-1999 Telephone: 91-22-2218-0221 Tel
Managers: SRINIVASAN RAMA-IYER
Web Site: www.sbifunds.com

Fundamentals for SBICTRA

NAV (on 2014-10-22) 78.08
Assets (M) (on 2014-09-30) 21,139.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for SBICTRA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2004-11-10) 2.10
Dividend Yield (ttm) -

Fees & Expenses for SBICTRA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SBICTRA

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 1,330,000 1,159,095,000 5.483%
Tata Motors Ltd 3,300,000 1,139,820,000 5.392%
ICICI Bank Ltd 770,000 1,105,143,000 5.228%
State Bank of India 390,000 952,517,000 4.506%
Infosys Ltd 250,000 936,913,000 4.432%
Tata Consultancy Services Ltd 330,000 903,606,000 4.274%
Merck Ltd/India 1,000,000 848,950,000 4.016%
Kotak Mahindra Bank Ltd 700,000 709,415,000 3.356%
ITC Ltd 1,700,000 630,275,000 2.981%
Axis Bank Ltd 1,550,000 585,590,000 2.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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