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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
104.914 1.25 (1.18%)

NAV as on 27 Jun, 2017

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 2017) 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 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.0 15
3 mth 8.0 28
6 mth 22.1 77
1 year 19.8 149
2 year 10.2 126
3 year 13.8 108
5 year 16.1 53

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.4 - - - -
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
2012 17.5 -2.9 7.1 6.4 33.4

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 2.0 8.0 22.1 19.8 10.2 13.8 16.1
Category avg -0.4 4.5 17.3 19.4 9.5 10.1 10.0
Difference of Fund returns and Category returns 2.4 3.5 4.8 0.4 0.7 3.7 6.1
Best of category 7.5 16.9 35.1 38.3 25.4 38.8 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.7 4.9 19.5 19.4 8.1 8.8 13.8
Difference of Fund returns and Benchmark returns 2.7 3.1 2.6 0.4 2.1 5.0 2.3
SBI Contra Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz Information Technology, Pharmaceuticals,FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 31, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,663.29 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Nov-09-2004) View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 6.5 21.2 27.7 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.3 18.0 16.3 16.4 20.0
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.6 18.6 17.6 17.7 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.2 13.5 14.1 15.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 6.2 20.7 26.6 10.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 135.50 7.55
HDFC Bank Banking/Finance 129.26 7.21
ICICI Bank Banking/Finance 101.20 5.64
P and G Cons NonDurable 96.87 5.40
HCL Tech Technology 77.78 4.34
Elgi Equipments Engineering 70.49 3.93
Kotak Mahindra Banking/Finance 67.62 3.77
Divis Labs Pharmaceuticals 64.04 3.57
Reliance Oil & Gas 53.63 2.99
Redington Technology 52.44 2.92

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.81 0.00 0.00
Engineering 10.38 0.00 0.00
Technology 7.26 0.00 0.00
Automotive 6.15 0.00 0.00
Pharmaceuticals 6.03 0.00 0.00
Services 5.99 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 91.59
Others 11.53
Debt 0.00
Mutual Funds N.A
Money Market 2.55
Cash / Call -5.67

View All

Concentration

Holdings (%)
Top 5 30.14
Top 10 47.32
Sector (%)
Top 3 53.45

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