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SBI Contra Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
27.184 0.08 (0.31%)

NAV as on 17 Oct, 2017

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 Jun 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:
 
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.9 133
3 mth 1.9 165
6 mth 11.3 95
1 year 18.0 143
2 year 14.7 126
3 year 16.3 107
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 -5.5 2.2 - -
2016 -12.3 7.8 6.2 -10.1 -8.1
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 -3.1 -7.0 11.0 -3.3

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 0.9 1.9 -- 6.0 14.7 16.3 --
Category avg 0.7 3.1 10.0 15.6 13.3 11.1 9.8
Difference of Fund returns and Category returns 0.2 -1.2 -- -9.6 1.4 5.2 --
Best of category 7.5 16.9 21.3 33.2 27.4 27.1 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.6 3.6 12.2 20.9 12.5 10.7 13.4
Difference of Fund returns and Benchmark returns 0.3 -1.7 -- -14.9 2.2 5.6 --
SBI Contra Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 40.87 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.90 (Jun-23-2017) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.4 5.6 12.3 12.9 21.0
HDFC Equity Fund (G) Rank 3
14,575.34 -0.3 8.3 18.4 11.0 16.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.6 6.2 13.6 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.5 9.3 16.9 15.3 19.2
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.2 11.9 29.1 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.23 7.91
Divis Labs Pharmaceuticals 2.42 5.91
P and G Cons NonDurable 2.17 5.30
Bharti Airtel Telecom 2.08 5.10
SBI Banking/Finance 1.95 4.77
Kotak Mahindra Banking/Finance 1.79 4.39
ICICI Bank Banking/Finance 1.74 4.25
Bajaj Finance Banking/Finance 1.71 4.18
Elgi Equipments Engineering 1.64 4.02
HCL Tech Technology 1.42 3.48

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.82 0.00 0.00
Engineering 10.70 0.00 0.00
Pharmaceuticals 7.88 0.00 0.00
Cons NonDurable 5.30 0.00 0.00
Services 5.21 0.00 0.00
Telecom 5.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 92.01
Others 5.20
Debt 0.00
Mutual Funds N.A
Money Market 3.08
Cash / Call -0.29

View All

Concentration

Holdings (%)
Top 5 28.99
Top 10 49.31
Sector (%)
Top 3 55.40

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