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SBI Contra Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.172 0.01 (0.05%)

NAV as on 23 May, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 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 23 May, 2018)

Period Returns (%) Rank #
1 mth -6.0 221
3 mth -6.5 203
6 mth -6.2 172
1 year 10.3 109
2 year 21.5 151
3 year 10.6 132
5 year 22.0 114

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 -5.5 2.2 12.9 26.5
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 -6.0 -16.3 -16.0 -11.2 21.5 10.6 22.0
Category avg -2.6 -0.8 -2.1 8.5 17.0 8.9 11.2
Difference of Fund returns and Category returns -3.4 -15.5 -13.9 -19.7 4.5 1.7 10.8
Best of category 1.7 5.5 10.4 33.1 39.9 23.7 28.2
Worst of category -7.2 -18.8 -22.8 -15.5 3.8 -0.1 6.6
Benchmark returns # -2.3 -1.0 -0.6 10.9 17.0 8.1 12.4
Difference of Fund returns and Benchmark returns -3.7 -15.3 -15.4 -22.1 4.5 2.5 9.6
SBI Contra Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 50.77 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.90 (Mar-09-2018) View Dividend History
Bonus N.A.
Fund Manager Dinesh Balachandran
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 Multi Cap - Direct (G) Rank 4
1,312.08 -3.9 -4.8 11.1 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.9 -2.3 9.6 9.9 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -3.3 -2.5 4.9 6.8 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -3.1 -2.0 6.0 8.0 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.6 -1.8 10.8 10.9 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 111.08 6.23
Interglobe Avi Services 98.20 5.51
Elgi Equipments Engineering 94.00 5.27
Kotak Mahindra Banking/Finance 93.25 5.23
ICICI Bank Banking/Finance 85.26 4.78
SBI Banking/Finance 74.17 4.16
Sun Pharma Pharmaceuticals 73.98 4.15
HCL Tech Technology 73.69 4.13
REC Banking/Finance 63.75 3.58
HDFC Bank Banking/Finance 61.25 3.44

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.78 37.35 37.35
Engineering 13.45 13.03 13.03
Telecom 8.12 6.22 6.22
Services 7.89 6.80 6.80
Pharmaceuticals 7.00 3.76 3.76
Automotive 4.21 3.81 3.81

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 91.84
Others 5.32
Debt 0.00
Mutual Funds N.A
Money Market 3.16
Cash / Call -0.32

View All

Concentration

Holdings (%)
Top 5 27.02
Top 10 46.48
Sector (%)
Top 3 52.35

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