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SBI Contra Fund (D)

PLAN: Regular OPTIONS: Dividend
20.787 0.07 (0.36%)

NAV as on 28 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.4 191
3 mth -7.1 193
6 mth 0.6 128
1 year 26.1 98
2 year 21.0 130
3 year 20.3 64
5 year 9.7 68

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 - - - -
2014 7.2 16.5 7.3 -0.3 -
2013 -4.2 -3.2 -7.1 0.7 -11.2
2012 17.5 -2.9 7.1 -5.5 18.7
2011 -9.6 -2.7 -12.3 -24.6 -41.4
2010 -0.8 0.4 -3.7 -4.0 -5.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 -7.1 0.6 26.1 21.0 20.3 9.7
Category avg 1.4 -4.0 1.7 20.9 18.8 14.9 8.0
Difference of Fund returns and Category returns -1.0 -3.1 -1.1 5.2 2.2 5.4 1.7
Best of category 7.5 4.8 14.2 61.8 50.0 41.1 24.0
Worst of category -1.3 -25.0 -17.2 -16.5 2.0 7.4 3.4
Benchmark returns # 2.2 -4.9 -0.8 16.4 18.3 19.6 10.3
Difference of Fund returns and Benchmark returns -1.8 -2.2 1.4 9.7 2.7 0.7 -0.6
SBI Contra Fund (D) 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 Dividend
Launch date Jul 31, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,151.50 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Dec-26-2014) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -5.1 0.3 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -5.2 0.0 32.0 27.2 19.0
HDFC Equity Fund (G) Rank 4
16,359.53 -5.7 -4.7 17.3 23.4 13.9
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -5.6 -4.3 18.2 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -5.2 0.1 32.3 27.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 138.49 6.97
Maruti Suzuki Automotive 85.84 4.32
SBI Banking/Finance 83.72 4.21
Tata Motors Automotive 79.42 4.00
ITC Tobacco 77.34 3.89
P and G Cons NonDurable 75.23 3.79
Infosys Technology 71.87 3.62
Coal India Metals & Mining 64.98 3.27
Kotak Mahindra Banking/Finance 62.69 3.16
Axis Bank Banking/Finance 62.46 3.14

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.04 30.98 22.38
Automotive 16.01 16.01 5.64
Technology 12.28 15.28 11.74
Pharmaceuticals 12.00 12.00 8.05
Miscellaneous 4.42 4.42 1.96
Engineering 4.33 8.86 4.29

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.61
Others 0.47
Debt 0.00
Mutual Funds N.A
Money Market 0.88
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 23.39
Top 10 40.37
Sector (%)
Top 3 58.33

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