SBI Contra Fund (G)
NAV as on 18 Oct, 2017
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Investment Info
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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.
Returns (NAV as on 18 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 88 |
| 3 mth | 2.2 | 175 |
| 6 mth | 10.9 | 101 |
| 1 year | 15.0 | 132 |
| 2 year | 13.3 | 137 |
| 3 year | 13.6 | 116 |
| 5 year | 14.9 | 52 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.4 | 5.0 | 2.1 | - | - |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 2.2 | 10.9 | 15.0 | 13.3 | 13.6 | 14.9 |
| Category avg | 0.9 | 3.1 | 8.7 | 16.4 | 13.4 | 11.1 | 9.8 |
| Difference of Fund returns and Category returns | -0.4 | -0.9 | 2.2 | -1.4 | -0.1 | 2.5 | 5.1 |
| Best of category | 7.5 | 16.9 | 21.3 | 32.6 | 27.6 | 27.1 | 27.8 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -0.3 | 2.8 | 11.7 | 17.9 | 12.1 | 9.9 | 13.1 |
| Difference of Fund returns and Benchmark returns | 0.8 | -0.6 | -0.8 | -2.9 | 1.2 | 3.7 | 1.8 |
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) | 1,756.54 (Sep-30-2017) |
| 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 |
| 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 | 2.2 | 5.8 | 10.4 | 12.9 | 20.8 |
| HDFC Equity Fund (G) | Rank 3 |
14,575.34 | -0.7 | 7.8 | 15.2 | 10.7 | 16.0 |
| ICICI Pru Value Discovery - DP (G) | Rank 4 |
2,695.17 | 2.4 | 6.4 | 11.7 | 14.2 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
9,426.19 | 1.6 | 9.0 | 14.5 | 15.0 | 18.8 |
| Motilal Focused Multicap 35 -RP (G) | Rank 1 |
4,970.70 | 6.5 | 12.3 | 27.3 | 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 | 138.94 | 7.91 |
| Divis Labs | Pharmaceuticals | 103.81 | 5.91 |
| P and G | Cons NonDurable | 93.10 | 5.30 |
| Bharti Airtel | Telecom | 89.58 | 5.10 |
| SBI | Banking/Finance | 83.79 | 4.77 |
| Kotak Mahindra | Banking/Finance | 77.11 | 4.39 |
| ICICI Bank | Banking/Finance | 74.65 | 4.25 |
| Bajaj Finance | Banking/Finance | 73.42 | 4.18 |
| Elgi Equipments | Engineering | 70.61 | 4.02 |
| HCL Tech | Technology | 61.13 | 3.48 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.99 |
| Top 10 | 49.31 |
| Sector | (%) |
|---|---|
| Top 3 | 55.40 |
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