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

SBI Contra Fund

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SBICTRD:IN

20.89 INR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for SBI Contra Fund (SBICTRD)

Year To Date: +1.30% 3-Month: -4.39% 3-Year: +19.01% 52-Week Range: 16.51 - 23.13
1-Month: -3.65% 1-Year: +36.41% 5-Year: +8.87% Beta vs BSE100: 0.89

Mutual Fund Chart for SBICTRD

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  • SBICTRD:IN 20.89
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  • 1Y
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Fund Profile & Information for SBICTRD

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: 08-02-1999 Telephone: 91-22-2218-0221 Tel
Managers: SRINIVASAN R
Web Site: www.sbifunds.com

Fundamentals for SBICTRD

NAV (on 2015-04-24) 20.89
Assets (M) (on 2015-03-31) 21,233.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for SBICTRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 2.00
Dividend Yield (ttm) 9.57

Fees & Expenses for SBICTRD

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 SBICTRD

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,400,000 1,431,990,000 6.744%
Infosys Ltd 410,000 908,806,000 4.280%
Tata Motors Ltd 2,700,000 893,700,000 4.209%
Procter & Gamble Hygiene & Hea 110,000 792,765,000 3.733%
ITC Ltd 2,400,000 781,080,000 3.678%
State Bank of India 2,700,000 720,900,000 3.395%
Maruti Suzuki India Ltd 190,000 702,858,000 3.310%
Lupin Ltd 330,000 662,327,000 3.119%
ICICI Bank Ltd 2,100,000 662,130,000 3.118%
Coal India Ltd 1,790,000 648,696,000 3.055%

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

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