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SBI Contra Fund (G)

88.044 0.13 (0.15%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

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 2014) 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 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -4.9 81
3 mth 3.9 83
6 mth 13.1 60
1 year 43.0 89
2 year 24.7 124
3 year 20.3 56
5 year 9.6 64

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 16.5 7.3 9.5 -
2013 -4.2 -3.2 -7.1 10.8 -2.3
2012 17.5 -2.9 7.1 6.4 33.4
2011 -9.6 -2.6 -12.3 -8.5 -28.8
2010 -0.8 0.4 10.8 -4.0 8.6

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 -4.9 3.9 13.1 43.0 24.7 20.3 9.6
Category avg -4.8 2.3 8.4 32.4 21.4 14.8 8.1
Difference of Fund returns and Category returns -0.1 1.6 4.7 10.6 3.3 5.5 1.5
Best of category 7.5 11.0 27.0 73.8 51.2 39.0 24.5
Worst of category -29.3 -21.9 -27.1 -5.6 -0.1 3.6 -8.7
Benchmark returns # -5.5 1.7 5.5 27.8 22.0 17.2 9.3
Difference of Fund returns and Benchmark returns 0.6 2.2 7.6 15.2 2.7 3.1 0.3
SBI Contra Fund (G) 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 Growth
Launch date Jul 31, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,125.58 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Nov-09-2004) 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 - IP (G) Not Ranked
8.40 1.1 12.0 49.9 27.9 -8.7
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 1.1 11.9 49.6 27.7 19.0
HDFC Equity Fund (G) Rank 4
15,432.08 -1.1 4.0 38.5 21.6 14.2
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 1.2 12.3 50.8 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -1.0 4.4 39.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 161.25 7.32
Infosys Technology 117.04 5.31
Tata Motors Automotive 108.32 4.92
ICICI Bank Banking/Finance 107.12 4.86
SBI Banking/Finance 90.48 4.11
Axis Bank Banking/Finance 85.88 3.90
P and G Cons NonDurable 76.48 3.47
ITC Tobacco 75.86 3.44
TCS Technology 72.23 3.28
Bosch Automotive 69.87 3.17

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.98 30.98 22.38
Automotive 15.16 15.16 5.64
Technology 14.74 15.28 11.74
Pharmaceuticals 9.99 12.01 8.05
Engineering 4.37 8.86 4.37
Cons NonDurable 3.47 3.47 1.39

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 96.18
Others 0.43
Debt 0.00
Mutual Funds N.A
Money Market 3.73
Cash / Call -0.34

View All

Concentration

Holdings (%)
Top 5 26.52
Top 10 43.78
Sector (%)
Top 3 60.88

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