28 April, 2015 19:55 IST
Myiris.com - SBI Contra Fund - - Scheme Details
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SBI Contra Fund  NAV Rs.84.7465
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.75 -7.51 7.19 34.23 18.37 11.01
Relative to Sensex** -2.72 0.59 6.90 14.56 1.75 11.01
Relative to Nifty** -2.22 0.31 5.67 13.26 1.84 11.01
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 6.74
Infosys Limited 4.28
Tata Motors Limited 4.21
Procter & Gamble Hygiene And Health Care Limited 3.73
I T C Limited 3.68
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3 mths 1 yr
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Reliance Japan Equity Fund 17.80 0.00
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Mirae Asset Global Commodity Stocks Fund - Direct Plan 11.11 -2.12
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Asset Allocation
Equity Shares 97.65
Collateral Borrowing And Lending Obligation 1.03
C D 0.93
Cash And Bank Deposits 0.37
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 20.4992 27-APR-15
Growth Option 84.7465 27-APR-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): 21233.93

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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