SBI Contra Fund (D)
NAV as on 23 Apr, 2018
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Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 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 23 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.8 | 74 |
| 3 mth | -6.9 | 164 |
| 6 mth | 5.6 | 55 |
| 1 year | 16.7 | 65 |
| 2 year | 18.2 | 120 |
| 3 year | 10.4 | 121 |
| 5 year | 15.6 | 106 |
# Moneycontrol Rank within 219 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 14.4 | -5.6 | 2.1 | 12.7 | 25.9 |
| 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 |
* 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 | 6.8 | -6.9 | 5.6 | 16.7 | 18.2 | 10.4 | 15.6 |
| Category avg | 5.7 | -4.8 | 3.5 | 12.4 | 17.7 | 10.0 | 11.7 |
| Difference of Fund returns and Category returns | 1.1 | -2.1 | 2.1 | 4.3 | 0.5 | 0.4 | 3.9 |
| Best of category | 10.3 | 1.6 | 19.7 | 38.7 | 46.2 | 26.8 | 29.4 |
| Worst of category | -5.0 | -18.6 | -13.7 | -16.7 | 4.9 | 2.7 | 7.3 |
| Benchmark returns # | 4.9 | -4.5 | 3.9 | 15.1 | 17.5 | 9.3 | 13.3 |
| Difference of Fund returns and Benchmark returns | 1.9 | -2.4 | 1.7 | 1.6 | 0.7 | 1.1 | 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 | Dividend |
| Launch date | Jul 31, 1999 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,788.68 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.30 (Mar-09-2018) 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 (G) | Rank 3 |
15,669.21 | -10.3 | 5.0 | 12.5 | 9.5 | 17.1 |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.2 | 4.3 | 10.0 | 8.6 | 21.6 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.8 | 3.4 | 12.3 | 10.1 | 19.4 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.1 | 4.8 | 13.7 | 11.2 | 18.6 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.8 | 8.5 | 16.7 | 9.4 | 18.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 114.83 | 6.42 |
| Interglobe Avi | Services | 95.87 | 5.36 |
| ICICI Bank | Banking/Finance | 88.72 | 4.96 |
| Elgi Equipments | Engineering | 88.54 | 4.95 |
| Kotak Mahindra | Banking/Finance | 85.68 | 4.79 |
| SBI | Banking/Finance | 79.95 | 4.47 |
| Sun Pharma | Pharmaceuticals | 73.69 | 4.12 |
| HCL Tech | Technology | 72.08 | 4.03 |
| REC | Banking/Finance | 66.18 | 3.70 |
| HDFC Bank | Banking/Finance | 63.14 | 3.53 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.95 | 0.00 | 0.00 |
| Engineering | 12.83 | 0.00 | 0.00 |
| Telecom | 8.62 | 0.00 | 0.00 |
| Services | 7.76 | 0.00 | 0.00 |
| Pharmaceuticals | 6.78 | 0.00 | 0.00 |
| Automotive | 4.05 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 88.61 |
| Others | 7.75 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.21 |
| Cash / Call | -0.57 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.48 |
| Top 10 | 46.33 |
| Sector | (%) |
|---|---|
| Top 3 | 49.40 |
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