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SBI Contra Fund (D)

PLAN: Regular OPTIONS: Dividend
20.529 0.09 (0.42%)

NAV as on 25 Aug, 2016

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 Jun 2016) down from Rank 3 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 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.9 63
3 mth 13.2 100
6 mth 28.0 132
1 year 12.8 99
2 year 11.3 112
3 year 24.0 94
5 year 14.4 48

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.2 - - - -
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
2011 -9.6 -2.7 -12.3 -24.6 -41.4

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 2.9 13.2 28.0 12.8 11.3 24.0 14.4
Category avg 1.6 11.3 24.6 9.9 8.9 15.6 9.0
Difference of Fund returns and Category returns 1.3 1.9 3.4 2.9 2.4 8.4 5.4
Best of category 7.5 20.8 43.5 33.3 36.7 42.4 26.3
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.3
Benchmark returns # 0.1 10.0 25.4 10.1 5.2 17.4 12.4
Difference of Fund returns and Benchmark returns 2.8 3.2 2.6 2.7 6.1 6.6 2.0
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) 1,676.19 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-26-2016) 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
2,727.81 15.1 36.9 11.2 27.0 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 11.7 27.6 12.0 37.2 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 11.4 26.8 10.7 35.8 23.5
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 12.4 25.0 3.8 26.4 18.1
Reliance Equity Oppor - IP (G) Not Ranked
8.13 12.4 25.1 4.0 26.7 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 118.12 6.51
P and G Cons NonDurable 98.86 5.45
SBI Banking/Finance 96.35 5.31
Coal India Metals & Mining 95.12 5.24
Divis Labs Pharmaceuticals 94.68 5.22
Kotak Mahindra Banking/Finance 90.86 5.00
BPCL Oil & Gas 82.97 4.57
Axis Bank Banking/Finance 76.46 4.21
Bajaj Finance Banking/Finance 72.61 4.00
Lupin Pharmaceuticals 67.85 3.74

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.83 35.14 25.89
Pharmaceuticals 13.59 9.66 3.33
Technology 9.62 16.33 11.46
Engineering 7.75 5.62 2.36
Automotive 6.08 18.79 9.55
Cons NonDurable 5.45 5.63 3.44

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.90
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.92

View All

Concentration

Holdings (%)
Top 5 27.73
Top 10 49.25
Sector (%)
Top 3 52.04

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