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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
97.604 0.51 (0.53%)

NAV as on 24 Mar, 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 Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 187
3 mth 13.3 154
6 mth 0.2 224
1 year 18.2 182
2 year 4.3 176
3 year 17.4 119
5 year 13.8 57

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 17.5 -2.9 7.1 6.4 33.4

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 1.5 13.3 0.2 18.2 4.3 17.4 13.8
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -0.4 0.9 -3.6 -2.9 -2.5 3.8 4.7
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.4 4.9 22.3 4.3 12.8 12.6
Difference of Fund returns and Benchmark returns -0.9 -3.1 -4.7 -4.1 0.0 4.6 1.2
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) 1,683.92 (Dec-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 126.52 7.28
HDFC Bank Banking/Finance 125.11 7.20
P and G Cons NonDurable 92.20 5.31
Kotak Mahindra Banking/Finance 88.23 5.08
Reliance Oil & Gas 86.66 4.99
Divis Labs Pharmaceuticals 83.47 4.81
HCL Tech Technology 71.16 4.10
Elgi Equipments Engineering 69.78 4.02
Equitas Holding Banking/Finance 53.18 3.06
Adani Ports Engineering 51.30 2.95

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.62 34.85 33.95
Engineering 11.29 5.62 5.59
Pharmaceuticals 9.72 4.58 3.33
Oil & Gas 7.69 5.34 2.34
Technology 6.55 16.33 15.59
Cons NonDurable 5.31 5.63 4.33

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 88.07
Others 0.08
Debt 0.00
Mutual Funds 5.70
Money Market 6.31
Cash / Call -0.16

View All

Concentration

Holdings (%)
Top 5 29.86
Top 10 48.80
Sector (%)
Top 3 58.63

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