23 November, 2014 23:49 IST
Myiris.com - SBI Contra Fund - - Scheme Details
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SBI Contra Fund  NAV Rs.84.4069
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.10 9.55 22.82 54.32 22.20 11.16
Relative to Sensex** 2.49 3.31 9.16 18.30 1.46 11.16
Relative to Nifty** 2.08 2.42 7.75 13.01 1.43 11.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I C I C I Bank Limited 5.80
H D F C Bank Limited 5.62
Infosys Limited 5.07
Tata Motors Limited 4.65
State Bank Of India 4.63
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3 mths 1 yr
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Asset Allocation
Equity Shares 97.92
Collateral Borrowing And Lending Obligation 1.92
Cash And Bank Deposits 0.32
Net Current Assets -0.16
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 22.4246 21-NOV-14
Growth Option 84.4069 21-NOV-14
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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): 21592.06

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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