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

SBI Contra Fund

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SBICTRD:IN

19.66 INR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for SBI Contra Fund (SBICTRD)

Year To Date: +28.15% 3-Month: +17.18% 3-Year: +10.10% 52-Week Range: 14.16 - 19.70
1-Month: +4.60% 1-Year: +34.08% 5-Year: +10.18% Beta vs SENSEX: 0.88

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  • SBICTRD:IN 19.66
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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 RAMA-IYER
Web Site: www.sbifunds.com

Fundamentals for SBICTRD

NAV (on 2014-07-22) 19.66
Assets (M) (on 2014-06-30) 20,999.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for SBICTRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-29) 1.50
Dividend Yield (ttm) 7.63

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 1,100,000 1,560,295,000 7.430%
HDFC Bank Ltd 1,872,670 1,538,118,000 7.325%
Reliance Industries Ltd 1,100,000 1,116,170,000 5.315%
Tata Motors Ltd 3,600,000 1,062,180,000 5.058%
Merck Ltd/India 1,160,862 863,391,000 4.111%
Tata Consultancy Services Ltd 350,000 846,808,000 4.033%
State Bank of India 310,000 832,629,000 3.965%
Infosys Ltd 250,000 811,613,000 3.865%
Larsen & Toubro Ltd 440,000 748,704,000 3.565%
ITC Ltd 1,890,000 614,061,000 2.924%

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

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