02 August, 2015 15:48 IST
Myiris.com - SBI Contra Fund - - Scheme Details
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SBI Contra Fund  NAV Rs.90.2823
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.44 5.84 -1.11 23.63 21.36 11.14
Relative to Sensex** 3.71 3.27 3.95 17.43 4.01 11.14
Relative to Nifty** 2.50 1.55 2.02 13.12 3.63 11.14
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 7.59
Maruti Suzuki India Limited 4.70
State Bank Of India 4.14
Coal India Limited 4.06
Tata Motors Limited 3.85
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3 mths 1 yr
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Asset Allocation
Equity Shares 97.08
Mutual Fund 3.81
Collateral Borrowing And Lending Obligation 1.48
Cash And Bank Deposits 0.29
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 21.8383 31-JUL-15
Growth Option 90.2823 31-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 2000

Total Assets(Rs./Mn): 19696.45

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-JUN-99

Scheme Objective:
The objective is to provide the investor growth opportunity through equity investments in stocks of growth oriented sectors of the economy.
NAV chart of growth option





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