SBI Contra Fund (D)
NAV as on 20 Jul, 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 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 20 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | 65 |
| 3 mth | 8.3 | 40 |
| 6 mth | 22.4 | 31 |
| 1 year | 19.4 | 141 |
| 2 year | 10.4 | 123 |
| 3 year | 17.1 | 110 |
| 5 year | 24.9 | 55 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.4 | -5.6 | - | - | - |
| 2016 | -13.2 | 7.7 | 6.1 | -10.2 | -9.4 |
| 2015 | 5.1 | -4.8 | -2.1 | -0.1 | -0.5 |
| 2014 | 7.2 | 16.5 | 7.3 | -0.3 | 34.3 |
| 2013 | -4.2 | -3.2 | -7.1 | 0.7 | -11.2 |
| 2012 | 17.5 | -2.9 | 7.1 | -5.5 | 18.7 |
* 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 | -7.7 | -2.6 | 10.1 | 7.3 | 10.4 | 17.1 | 24.9 |
| Category avg | 1.9 | 5.2 | 16.1 | 18.3 | 9.7 | 10.6 | 10.4 |
| Difference of Fund returns and Category returns | -9.6 | -7.8 | -6.0 | -11.0 | 0.7 | 6.5 | 14.5 |
| Best of category | 8.1 | 16.9 | 32.2 | 37.3 | 25.4 | 38.6 | 28.8 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 3.0 | 8.4 | 18.6 | 18.2 | 9.0 | 9.7 | 14.9 |
| Difference of Fund returns and Benchmark returns | -10.7 | -11.0 | -8.5 | -10.9 | 1.4 | 7.4 | 10.0 |
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 | Dividend |
| 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.2.30 (Jun-23-2017) 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 3 |
14,011.22 | 3.4 | 12.4 | 10.9 | 14.1 | 22.2 |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 3.7 | 13.1 | 12.3 | 15.4 | -- |
| HDFC Equity Fund (G) | Rank 4 |
13,046.69 | 8.0 | 20.3 | 23.3 | 12.0 | 18.1 |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 7.2 | 18.3 | 16.5 | 17.5 | 20.7 |
| Reliance Equity Oppor -Direct (G) | Rank 5 |
1,051.55 | 6.5 | 21.6 | 18.1 | 13.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 130.31 | 7.37 |
| SBI | Banking/Finance | 128.36 | 7.26 |
| P and G | Cons NonDurable | 104.14 | 5.89 |
| ICICI Bank | Banking/Finance | 95.48 | 5.40 |
| Divis Labs | Pharmaceuticals | 78.33 | 4.43 |
| Elgi Equipments | Engineering | 76.03 | 4.30 |
| HCL Tech | Technology | 74.79 | 4.23 |
| Kotak Mahindra | Banking/Finance | 66.83 | 3.78 |
| Reliance | Oil & Gas | 55.16 | 3.12 |
| Aurobindo Pharm | Pharmaceuticals | 52.69 | 2.98 |
Sector Allocation (Jun 30, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.45 | 0.00 | 0.00 |
| Engineering | 10.23 | 0.00 | 0.00 |
| Pharmaceuticals | 7.41 | 0.00 | 0.00 |
| Technology | 6.68 | 0.00 | 0.00 |
| Automotive | 6.58 | 0.00 | 0.00 |
| Cons NonDurable | 5.89 | 0.00 | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 90.49 |
| Others | 6.12 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 3.49 |
| Cash / Call | -0.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.35 |
| Top 10 | 48.76 |
| Sector | (%) |
|---|---|
| Top 3 | 52.09 |
News & Videos
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