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SBI Mutual Fund

SBI Contra Direct Plan-Dividend

NAV
returns change indicator
23.7611
as on 14 Jun 2019 08:40 PM
-0.1450(0.61%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,337
star
125,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,780
Profit (absolute return)
25.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.30%
In the last 6 months
5.94%
In the last 1 year
4.14%
In the last 3 years
25.78%
In the last 5 years
57.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Contra Direct Plan-Dividend
SBI Contra Direct Plan-Dividend
as of 14 Jun 2019 08:40 PM
1,543.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.67%
Expense Ratio
Plan
Dividend
14.82%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
16.99%
262.25 Cr
Cash Holding
14.82%
228.75 Cr
Engineering
13.35%
206.06 Cr
Services
10.64%
164.23 Cr
Healthcare
9.11%
140.62 Cr
Construction
8.45%
130.43 Cr
FMCG
5.86%
90.45 Cr
Technology
5.27%
81.34 Cr
Automobile
3.88%
59.89 Cr
Communication
3.38%
52.17 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
16.99%
262.25 Cr
Cash Holding
14.82%
228.75 Cr
Engineering
13.35%
206.06 Cr
Services
10.64%
164.23 Cr
Healthcare
9.11%
140.62 Cr
Construction
8.45%
130.43 Cr
FMCG
5.86%
90.45 Cr
Technology
5.27%
81.34 Cr
Automobile
3.88%
59.89 Cr
Communication
3.38%
52.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
18.03%
278.30 Cr
Elgi Equipments Ltd.
7.96%
122.87 Cr
ICICI Bank Ltd.
7.37%
113.76 Cr
Sadbhav Engineering Ltd.
3.20%
49.39 Cr
Info Edge (India) Ltd.
3.06%
47.23 Cr
PNC Infratech Ltd.
2.89%
44.61 Cr
JK Cement Ltd
2.82%
43.53 Cr
Equitas Holdings Ltd.
2.70%
41.68 Cr
HDFC Bank Ltd.
2.46%
37.97 Cr
Greenply Industries Ltd.
2.33%
35.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
18.03%
278.30 Cr
Elgi Equipments Ltd.
7.96%
122.87 Cr
ICICI Bank Ltd.
7.37%
113.76 Cr
Sadbhav Engineering Ltd.
3.20%
49.39 Cr
Info Edge (India) Ltd.
3.06%
47.23 Cr
PNC Infratech Ltd.
2.89%
44.61 Cr
JK Cement Ltd
2.82%
43.53 Cr
Equitas Holdings Ltd.
2.70%
41.68 Cr
HDFC Bank Ltd.
2.46%
37.97 Cr
Greenply Industries Ltd.
2.33%
35.96 Cr
View All
View All
About SBI Contra Direct Plan-Dividend
SBI Contra Direct Plan-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dinesh Balachandran and Mohit Jain. It has an AUM of ₹1,543.53 Crores and the latest NAV decalared is ₹23.761 as on 14 Jun 2019 at 8:40 pm.
SBI Contra Direct Plan-Dividend scheme return performance in last 1 year is -4.14%, in last 3 years is 25.78% and 89.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663