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SBI Contra Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
86.341 0.19 (0.22%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.5 190
3 mth 5.0 71
6 mth -1.6 83
1 year -0.2 82
2 year 17.2 92
3 year 14.3 114
5 year - -

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 - - - -
2015 5.2 -4.6 -2.0 0.1 0.1
2014 7.3 16.7 7.5 9.6 48.3
2013 -5.6 -3.0 -7.0 11.0 -3.3

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 1.5 5.0 -1.6 -0.2 17.2 14.3 --
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns -0.8 2.1 1.4 2.0 4.9 3.4 --
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 3.7 4.2 -3.2 -4.7 8.7 10.5 6.6
Difference of Fund returns and Benchmark returns -2.2 0.8 1.6 4.5 8.5 3.8 --
# 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 Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 26.00 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 5
14,512.78 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.72 10.70
HDFC Bank Banking/Finance 2.72 10.70
Infosys Technology 2.55 10.03
Infosys Technology 2.55 10.03
SBI Banking/Finance 1.84 7.23
SBI Banking/Finance 1.84 7.23
Axis Bank Banking/Finance 1.79 7.05
Axis Bank Banking/Finance 1.79 7.05
Coal India Metals & Mining 1.27 4.98
Coal India Metals & Mining 1.27 4.98

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 69.70 35.14 25.89
Technology 32.66 16.33 10.28
Automotive 26.06 18.79 12.33
Engineering 11.18 5.59 2.35
Metals & Mining 9.96 4.98 3.41
Services 9.90 5.97 2.68

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.71
Others 0.69
Debt 0.00
Mutual Funds 2.06
Money Market 0.00
Cash / Call -0.46

View All

Concentration

Holdings (%)
Top 5 48.69
Top 10 79.98
Sector (%)
Top 3 128.42

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