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

SBI Contra Fund

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SBICTRD:IN

21.04 INR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for SBI Contra Fund (SBICTRD)

Year To Date: +37.15% 3-Month: +11.58% 3-Year: +16.74% 52-Week Range: 14.74 - 21.28
1-Month: +4.43% 1-Year: +47.60% 5-Year: +8.78% Beta vs SENSEX: 0.88

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  • SBICTRD:IN 21.04
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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 2014-09-19) 21.04
Assets (M) (on 2014-08-29) 21,421.79
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) 7.13

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: 08/31/2014
Name Position Value % of Total
Tata Motors Ltd 3,500,000 1,321,950,000 6.171%
ICICI Bank Ltd 790,000 1,229,675,000 5.740%
HDFC Bank Ltd 1,330,000 1,121,124,000 5.234%
State Bank of India 390,000 959,576,000 4.479%
Infosys Ltd 250,000 898,500,000 4.194%
Tata Consultancy Services Ltd 330,000 833,118,000 3.889%
Reliance Industries Ltd 790,000 789,408,000 3.685%
Merck Ltd/India 1,000,000 760,000,000 3.548%
Kotak Mahindra Bank Ltd 700,000 725,200,000 3.385%
ITC Ltd 2,040,000 724,506,000 3.382%

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

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