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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
111.490 0.59 (0.53%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 109
3 mth -0.1 189
6 mth -9.0 182
1 year 4.1 158
2 year 12.4 167
3 year 9.1 127
5 year 15.4 114

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.5 - - - -
2017 14.4 5.0 2.1 12.7 40.0
2016 -2.4 7.7 6.1 -10.2 1.8
2015 5.1 -4.8 -2.1 -0.1 -0.5
2014 7.2 16.5 7.3 9.5 47.5
2013 -4.2 -3.2 -7.1 10.8 -2.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 -0.1 -9.0 4.1 12.4 9.1 15.4
Category avg -- 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.6 -0.8 -4.3 -1.4 -1.5 -0.1 3.6
Best of category 3.5 12.0 13.1 32.6 26.8 24.7 28.9
Worst of category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -1.0 -4.6 -7.9 -6.6 -4.2 -1.5 -1.0
SBI Contra Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 07, 0999
Benchmark S&P BSE 500
Asset Size (Rs cr) 1,788.68 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Nov-09-2004) View Dividend History
Bonus N.A.
Fund Manager Dinesh Balachandran
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.3 -3.4 9.2 11.7 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.8 -1.4 7.6 7.9 23.2
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - D (G) Rank 4
2,189.31 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) Rank 4
9,650.87 3.9 -1.7 9.0 9.8 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 102.76 6.05
Bharti Airtel Telecom 101.33 5.96
Elgi Equipments Engineering 92.85 5.46
ICICI Bank Banking/Finance 85.74 5.05
Interglobe Avi Services 85.35 5.02
SBI Banking/Finance 81.13 4.77
HDFC Bank Banking/Finance 67.39 3.97
Sun Pharma Pharmaceuticals 67.25 3.96
HCL Tech Technology 63.72 3.75
REC Banking/Finance 59.08 3.48

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 34.02 37.35 37.35
Engineering 12.47 13.03 13.03
Telecom 7.73 6.22 6.22
Pharmaceuticals 6.64 3.76 3.76
Automotive 5.09 3.81 3.81
Services 5.02 6.80 6.80

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 91.63
Others 5.21
Debt 0.00
Mutual Funds N.A
Money Market 1.55
Cash / Call 1.61

View All

Concentration

Holdings (%)
Top 5 27.54
Top 10 47.47
Sector (%)
Top 3 54.22

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