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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI Contra Fund (G)

SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
124.964 1 (0.80%)

NAV as on 17 Jan, 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 Sep 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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.6 58
3 mth 11.5 44
6 mth 13.4 74
1 year 38.6 46
2 year 24.7 113
3 year 12.2 129
5 year 15.6 104

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.6 11.5 13.4 38.6 24.7 12.2 15.6
Category avg 3.1 6.8 10.3 27.0 21.0 10.2 10.3
Difference of Fund returns and Category returns 2.5 4.7 3.1 11.6 3.7 2.0 5.3
Best of category 9.1 18.6 25.6 59.6 46.3 24.2 28.3
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.0 6.1 9.9 30.2 23.0 9.3 13.0
Difference of Fund returns and Benchmark returns 1.6 5.4 3.5 8.4 1.7 2.9 2.6
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) 1,813.75 (Dec-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 (G) Rank 3
15,459.56 13.3 13.0 34.7 12.0 17.5
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.3 11.8 38.6 20.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 7.5 10.0 22.3 10.5 20.4
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.6 12.3 39.9 21.5 --
Franklin India Prima Plus (G) Rank 3
9,740.04 7.3 10.0 29.1 12.4 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 142.73 7.59
Bharti Airtel Telecom 134.64 7.16
SBI Banking/Finance 96.11 5.11
P and G Cons NonDurable 94.00 5.00
ICICI Bank Banking/Finance 92.27 4.90
Elgi Equipments Engineering 88.47 4.70
REC Banking/Finance 77.03 4.09
Kotak Mahindra Banking/Finance 77.02 4.09
Bajaj Finance Banking/Finance 69.08 3.67
HCL Tech Technology 59.36 3.16

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 40.82 36.84 36.84
Engineering 11.42 10.99 10.99
Telecom 7.16 0.00 0.00
Cons NonDurable 5.00 5.45 5.45
Services 4.86 1.41 1.41
Automotive 3.47 2.87 2.87

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 93.13
Others 4.14
Debt 0.00
Mutual Funds N.A
Money Market 2.64
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 29.76
Top 10 49.47
Sector (%)
Top 3 59.40

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