05 September, 2015 17:46 IST
Myiris.com - SBI Contra Fund - - Scheme Details
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SBI Contra Fund  NAV Rs.83.0678
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -9.72 -1.29 -10.51 5.38 17.68 10.80
Relative to Sensex** 0.98 4.56 3.91 12.34 4.63 10.80
Relative to Nifty** 0.93 4.37 3.84 10.83 4.46 10.80
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 7.70
Collateral Borrowing And Lending Obligation 5.26
Maruti Suzuki India Limited 4.93
State Bank Of India 4.15
Coal India Limited 4.13
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 42.07 404.35
Daiwa Industry Leaders Fund - Direct Plan 5.31 36.79
Birla Sun Life India Opportunities Fund - Direct Plan 5.09 15.93
Daiwa Industry Leaders Fund 4.94 34.95
Birla Sun Life India Opportunities Fund 4.86 15.10
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Asset Allocation
Equity Shares 95.00
Collateral Borrowing And Lending Obligation 5.26
Cash And Bank Balance 0.35
Net Current Assets -0.60
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 20.0932 04-SEP-15
Growth Option 83.0678 04-SEP-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): 20216.06

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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