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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
86.455 0.97 (1.13%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2015) up from Rank 4 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.2 46
3 mth -4.8 200
6 mth 1.0 135
1 year 18.9 83
2 year 24.5 121
3 year 19.2 61
5 year 8.9 69

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 - - - -
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 -0.2 -4.8 1.0 18.9 24.5 19.2 8.9
Category avg -0.9 -1.9 1.9 13.4 20.4 13.8 7.5
Difference of Fund returns and Category returns 0.7 -2.9 -0.9 5.5 4.1 5.4 1.4
Best of category 7.5 3.5 15.4 49.3 49.1 38.9 22.4
Worst of category -3.8 -7.2 -16.8 -25.4 4.0 4.2 -1.4
Benchmark returns # 0.2 -1.8 2.1 10.0 20.6 17.4 9.5
Difference of Fund returns and Benchmark returns -0.4 -3.0 -1.1 8.9 3.9 1.8 -0.6
SBI Contra Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,151.50 (Mar-31-2015)
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
731.91 -4.0 -1.0 18.7 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.9 -0.8 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -4.1 -1.2 18.1 25.2 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -4.2 -1.3 17.9 24.9 17.4
HDFC Equity Fund (G) Rank 4
16,359.53 -2.1 -1.2 9.3 21.6 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 147.15 7.34
Maruti Suzuki Automotive 87.07 4.34
SBI Banking/Finance 86.23 4.30
Tata Motors Automotive 81.71 4.07
Infosys Technology 74.83 3.73
P and G Cons NonDurable 70.03 3.49
Coal India Metals & Mining 70.04 3.49
Kotak Mahindra Banking/Finance 65.81 3.28
Axis Bank Banking/Finance 64.38 3.21
ITC Tobacco 62.08 3.09

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.51 30.98 22.38
Automotive 15.37 16.01 5.64
Technology 12.63 15.28 12.28
Pharmaceuticals 12.25 12.25 9.87
Miscellaneous 4.48 4.48 1.96
Engineering 4.24 8.86 4.24

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.52
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 1.88
Cash / Call -0.78

View All

Concentration

Holdings (%)
Top 5 23.78
Top 10 40.34
Sector (%)
Top 3 58.51

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