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

SBI Contra Fund

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SBICTRD:IN

22.29 INR 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for SBI Contra Fund (SBICTRD)

Year To Date: +45.11% 3-Month: +9.09% 3-Year: +22.32% 52-Week Range: 14.74 - 22.56
1-Month: +7.29% 1-Year: +51.41% 5-Year: +9.66% Beta vs BSE100: 0.88

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  • SBICTRD:IN 22.29
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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 2014-11-27) 22.29
Assets (M) (on 2014-10-31) 21,592.06
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) 6.73

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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 770,000 1,251,597,000 5.797%
HDFC Bank Ltd 1,330,000 1,213,226,000 5.619%
Infosys Ltd 270,000 1,093,892,000 5.066%
Tata Motors Ltd 3,000,000 1,003,800,000 4.649%
State Bank of India 3,700,000 999,611,000 4.630%
Merck Ltd/India 1,000,000 817,300,000 3.785%
Tata Consultancy Services Ltd 310,000 807,411,000 3.739%
Kotak Mahindra Bank Ltd 690,000 772,179,000 3.576%
Axis Bank Ltd 1,590,000 697,613,000 3.231%
ITC Ltd 1,700,000 603,925,000 2.797%

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

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