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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
89.756 0.18 (0.20%)

NAV as on 13 Jan, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2016) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 13 Jan, 2017)

Period Returns (%) Rank #
1 mth -0.3 233
3 mth -6.2 221
6 mth -1.4 211
1 year 10.1 164
2 year 1.7 172
3 year 15.8 122
5 year 14.2 55

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.4 - - - -
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 -0.3 -6.2 -1.4 10.1 1.7 15.8 14.2
Category avg 1.8 -2.3 2.8 11.2 4.1 12.5 9.3
Difference of Fund returns and Category returns -2.1 -3.9 -4.2 -1.1 -2.4 3.3 4.9
Best of category 7.5 16.9 19.5 32.3 25.4 101.7 28.1
Worst of category -8.8 -7.8 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.7 -1.4 -- 16.4 0.4 11.2 12.2
Difference of Fund returns and Benchmark returns -4.0 -4.8 -1.4 -6.3 1.3 4.6 2.0
SBI Contra Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 -0.7 4.7 19.7 19.3 --
HDFC Equity Fund (G) Rank 4
12,463.44 -1.0 4.2 18.7 18.4 16.3
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -1.9 -0.4 12.7 25.9 23.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.2 -1.4 2.4 17.0 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -1.3 12.5 21.2 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 140.10 8.32
SBI Banking/Finance 123.94 7.36
P and G Cons NonDurable 96.99 5.76
Divis Labs Pharmaceuticals 90.93 5.40
Kotak Mahindra Banking/Finance 90.26 5.36
Reliance Oil & Gas 79.82 4.74
HCL Tech Technology 73.92 4.39
Adani Ports Engineering 67.86 4.03
Elgi Equipments Engineering 63.32 3.76
Aurobindo Pharm Pharmaceuticals 49.34 2.93

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 35.96 35.14 33.95
Engineering 11.98 5.62 5.39
Pharmaceuticals 10.47 4.58 3.33
Oil & Gas 7.52 5.34 2.20
Technology 6.76 16.33 15.59
Cons NonDurable 5.76 5.63 4.13

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 89.65
Others 5.95
Debt 0.00
Mutual Funds N.A
Money Market 4.71
Cash / Call -0.31

View All

Concentration

Holdings (%)
Top 5 32.20
Top 10 52.05
Sector (%)
Top 3 58.41

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