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SBI Contra Fund (D)

PLAN: Regular OPTIONS: Dividend
21.204 0.12 (0.56%)

NAV as on 20 Jul, 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

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.

View Top ranked funds in this category

Benchmark Index:
 
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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

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 -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
SBI Contra Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 30.35
Top 10 48.76
Sector (%)
Top 3 52.09

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