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SBI Contra Fund (D)

PLAN: Regular OPTIONS: Dividend
22.371 0.11 (0.49%)

NAV as on 19 Dec, 2014

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

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.5 34
3 mth 5.6 47
6 mth 19.0 49
1 year 47.1 90
2 year 20.0 103
3 year 25.0 47
5 year 9.7 59

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 16.5 7.3 - -
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
2009 -0.6 41.0 -5.3 -0.2 50.4

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 0.5 5.6 19.0 47.1 20.0 25.0 9.7
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns 1.2 2.0 4.2 6.7 1.9 14.1 4.6
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -2.1 1.1 8.3 34.0 17.5 21.6 10.1
Difference of Fund returns and Benchmark returns 2.6 4.5 10.7 13.1 2.5 3.4 -0.4
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) 2,095.88 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Nov-29-2013) 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 (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 119.43 6.07
ICICI Bank Banking/Finance 117.47 5.97
Infosys Technology 114.02 5.79
HDFC Bank Banking/Finance 112.40 5.71
ITC Tobacco 105.65 5.37
SBI Banking/Finance 74.68 3.79
Larsen Engineering 73.03 3.71
Merck Pharmaceuticals 72.70 3.69
Tata Motors Automotive 67.77 3.44
TCS Technology 66.15 3.36

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.38 28.90 19.85
Technology 15.28 16.34 11.74
Pharmaceuticals 10.28 12.01 8.05
Engineering 8.86 8.86 6.88
Oil & Gas 8.15 10.14 6.28
Automotive 5.64 13.52 5.64

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.95
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 6.22
Cash / Call -4.52

View All

Concentration

Holdings (%)
Top 5 28.91
Top 10 46.90
Sector (%)
Top 3 47.94

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