SBI Contra Fund (G)
NAV as on 27 Jun, 2017
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Performance
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 Mar 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 27 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.0 | 15 |
| 3 mth | 8.0 | 28 |
| 6 mth | 22.1 | 77 |
| 1 year | 19.8 | 149 |
| 2 year | 10.2 | 126 |
| 3 year | 13.8 | 108 |
| 5 year | 16.1 | 53 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.4 | - | - | - | - |
| 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 | 2.0 | 8.0 | 22.1 | 19.8 | 10.2 | 13.8 | 16.1 |
| Category avg | -0.4 | 4.5 | 17.3 | 19.4 | 9.5 | 10.1 | 10.0 |
| Difference of Fund returns and Category returns | 2.4 | 3.5 | 4.8 | 0.4 | 0.7 | 3.7 | 6.1 |
| Best of category | 7.5 | 16.9 | 35.1 | 38.3 | 25.4 | 38.8 | 28.2 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -0.8 | 4.1 | 19.2 | 18.7 | 8.0 | 8.2 | 13.8 |
| Difference of Fund returns and Benchmark returns | 2.8 | 3.9 | 2.9 | 1.1 | 2.2 | 5.6 | 2.3 |
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) | 1,663.29 (Mar-31-2017) |
| 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 (%) | |||
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 6.5 | 21.2 | 27.7 | 11.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 3.3 | 18.0 | 16.3 | 16.4 | 20.0 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.6 | 18.6 | 17.6 | 17.7 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 2.2 | 13.5 | 14.1 | 15.6 | -- |
| HDFC Equity Fund (G) | Not Ranked |
13,046.69 | 6.2 | 20.7 | 26.6 | 10.8 | 17.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 135.50 | 7.55 |
| HDFC Bank | Banking/Finance | 129.26 | 7.21 |
| ICICI Bank | Banking/Finance | 101.20 | 5.64 |
| P and G | Cons NonDurable | 96.87 | 5.40 |
| HCL Tech | Technology | 77.78 | 4.34 |
| Elgi Equipments | Engineering | 70.49 | 3.93 |
| Kotak Mahindra | Banking/Finance | 67.62 | 3.77 |
| Divis Labs | Pharmaceuticals | 64.04 | 3.57 |
| Reliance | Oil & Gas | 53.63 | 2.99 |
| Redington | Technology | 52.44 | 2.92 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.81 | 0.00 | 0.00 |
| Engineering | 10.38 | 0.00 | 0.00 |
| Technology | 7.26 | 0.00 | 0.00 |
| Automotive | 6.15 | 0.00 | 0.00 |
| Pharmaceuticals | 6.03 | 0.00 | 0.00 |
| Services | 5.99 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 91.59 |
| Others | 11.53 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.55 |
| Cash / Call | -5.67 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.14 |
| Top 10 | 47.32 |
| Sector | (%) |
|---|---|
| Top 3 | 53.45 |
News & Videos
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