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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
84.445 0.95 (1.14%)

NAV as on 03 Sep, 2015

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 Nov 1999) 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.3 108
3 mth 0.6 63
6 mth -8.6 152
1 year 7.1 112
2 year 30.9 107
3 year 18.3 61
5 year 6.9 67

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 -4.8 - - -
2014 7.2 16.5 7.3 9.5 -
2013 -4.2 -3.2 -7.1 10.8 -2.3
2012 17.5 -2.9 7.1 6.4 33.4
2011 -9.6 -2.6 -12.3 -8.5 -28.8
2010 -0.8 0.4 10.8 -4.0 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 -7.3 0.6 -8.6 7.1 30.9 18.3 6.9
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns 0.6 2.9 -0.4 2.3 8.5 5.0 0.8
Best of category 7.5 11.6 8.8 34.3 51.0 43.1 21.8
Worst of category -15.7 -16.3 -28.6 -23.8 2.6 2.3 -4.4
Benchmark returns # -9.9 -5.2 -13.7 -4.7 19.7 14.0 6.2
Difference of Fund returns and Benchmark returns 2.6 5.8 5.1 11.8 11.2 4.3 0.7
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) 1,985.35 (Jun-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -0.3 -7.0 12.7 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -0.4 -7.3 11.9 24.0 14.1
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.4 -5.5 13.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.6 -6.0 12.2 30.6 17.4
HDFC Equity Fund (G) Rank 4
15,438.31 -3.5 -10.1 -1.9 20.6 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 155.57 7.70
Maruti Suzuki Automotive 99.60 4.93
SBI Banking/Finance 83.82 4.15
Coal India Metals & Mining 83.47 4.13
Axis Bank Banking/Finance 80.33 3.97
Infosys Technology 79.78 3.95
Tata Motors Automotive 79.18 3.92
P and G Cons NonDurable 69.84 3.45
Kotak Mahindra Banking/Finance 65.40 3.23
ITC Tobacco 61.98 3.07

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.12 30.98 22.38
Automotive 18.71 18.71 5.64
Technology 10.79 15.28 10.28
Pharmaceuticals 9.06 12.90 9.06
Miscellaneous 4.81 4.81 2.08
Metals & Mining 4.13 4.13 1.34

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.00
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 5.26
Cash / Call -0.61

View All

Concentration

Holdings (%)
Top 5 24.88
Top 10 42.50
Sector (%)
Top 3 58.62

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