SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI Contra Fund - Direct Plan (D)

SBI Contra Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
26.809 0.42 (1.61%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.5 84
3 mth 4.8 107
6 mth -1.0 165
1 year 25.6 90
2 year 32.7 105
3 year - -
5 year - -

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 -4.6 - - -
2014 7.3 16.7 7.5 9.6 -
2013 -5.6 -3.1 -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 3.5 4.8 -1.0 25.6 32.7 -- --
Category avg 2.9 4.3 1.6 18.6 24.1 14.8 7.6
Difference of Fund returns and Category returns 0.6 0.5 -2.6 7.0 8.6 -- --
Best of category 7.5 14.7 13.2 54.5 56.7 42.8 23.4
Worst of category -9.8 -11.5 -13.9 -21.1 10.6 7.7 -0.5
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns 1.3 0.8 1.7 14.7 9.6 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 23.78 (Jun-30-2015)
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 4
15,438.31 2.7 -1.9 15.4 23.3 12.5
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 4.3 -0.1 27.8 26.9 17.3
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.3 3.3 29.2 33.4 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.3 3.9 32.6 27.0 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.80 7.59
Maruti Suzuki Automotive 1.12 4.70
SBI Banking/Finance 0.98 4.14
Coal India Metals & Mining 0.97 4.06
Tata Motors Automotive 0.92 3.85
P and G Cons NonDurable 0.90 3.78
Infosys Technology 0.88 3.70
Kotak Mahindra Banking/Finance 0.79 3.31
Lupin Pharmaceuticals 0.75 3.16
Axis Bank Banking/Finance 0.74 3.12

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.00 30.98 22.38
Automotive 17.05 17.05 5.64
Pharmaceuticals 12.90 12.90 9.87
Technology 10.28 15.28 10.28
Miscellaneous 4.69 4.69 2.08
Engineering 4.36 8.86 4.24

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds 3.81
Money Market 0.00
Cash / Call -0.89

View All

Concentration

Holdings (%)
Top 5 24.34
Top 10 41.41
Sector (%)
Top 3 57.95

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.