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SBI Contra Fund (D)

PLAN: Regular OPTIONS: Dividend
20.203 0.07 (0.35%)

NAV as on 29 Jul, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.8 129
3 mth 11.3 146
6 mth 16.3 95
1 year 5.6 90
2 year 13.1 94
3 year 21.2 111
5 year 11.7 54

# Moneycontrol Rank within 271 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

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 4.8 11.3 16.3 5.6 13.1 21.2 11.7
Category avg 4.4 10.3 13.3 2.9 8.9 14.9 7.9
Difference of Fund returns and Category returns 0.4 1.0 3.0 2.7 4.2 6.3 3.8
Best of category 8.4 18.3 30.2 22.5 28.3 39.2 22.8
Worst of category -4.6 -4.8 -18.5 -20.2 -8.5 -1.7 -2.5
Benchmark returns # 6.2 11.1 15.7 4.3 6.2 15.2 9.9
Difference of Fund returns and Benchmark returns -1.4 0.2 0.6 1.3 6.9 6.0 1.8
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) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 10.9 16.8 5.5 36.0 20.4
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.7 2.7 24.2 11.8
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.3 9.4 -2.3 25.1 15.1
Franklin India Prima Plus (G) Rank 2
6,557.26 9.2 15.2 5.6 27.1 16.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 122.87 7.33
HDFC Bank Banking/Finance 101.07 6.03
P and G Cons NonDurable 89.68 5.35
SBI Banking/Finance 87.67 5.23
Kotak Mahindra Banking/Finance 86.66 5.17
Coal India Metals & Mining 86.66 5.17
Divis Labs Pharmaceuticals 83.64 4.99
Axis Bank Banking/Finance 71.24 4.25
Lupin Pharmaceuticals 57.33 3.42
BPCL Oil & Gas 56.32 3.36

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.99 35.14 25.89
Pharmaceuticals 12.79 9.66 3.33
Technology 10.49 16.33 10.79
Oil & Gas 8.30 5.34 2.15
Engineering 6.44 5.62 2.35
Cons NonDurable 5.35 5.63 3.44

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 95.06
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 1.11
Cash / Call 3.64

View All

Concentration

Holdings (%)
Top 5 29.11
Top 10 50.30
Sector (%)
Top 3 55.27

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