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SBI Contra Fund (D)

PLAN: Regular OPTIONS: Dividend
21.838 0.35 (1.61%)

NAV as on 31 Jul, 2015

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2015) up from Rank 4 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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.4 86
3 mth 4.6 113
6 mth -1.4 171
1 year 24.8 98
2 year 31.9 111
3 year 21.1 60
5 year 9.4 63

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 -4.8 - - -
2014 7.2 16.5 7.3 -0.3 -
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

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 3.4 4.6 -1.4 24.8 31.9 21.1 9.4
Category avg 2.9 4.3 1.6 18.6 24.1 14.8 7.6
Difference of Fund returns and Category returns 0.5 0.3 -3.0 6.2 7.8 6.3 1.8
Best of category 7.5 14.7 13.2 54.5 56.7 42.8 23.4
Worst of category -9.8 -11.5 -13.9 -21.1 10.6 7.7 -0.5
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns 1.2 0.6 1.3 13.9 8.8 2.8 0.3
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) 1,985.35 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Dec-26-2014) 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 4
15,438.31 2.7 -1.9 15.4 23.3 12.5
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 4.3 -0.1 27.8 26.9 17.3
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.3 3.3 29.2 33.4 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.3 3.9 32.6 27.0 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 150.69 7.59
Maruti Suzuki Automotive 93.31 4.70
SBI Banking/Finance 82.19 4.14
Coal India Metals & Mining 80.61 4.06
Tata Motors Automotive 76.44 3.85
P and G Cons NonDurable 75.05 3.78
Infosys Technology 73.46 3.70
Kotak Mahindra Banking/Finance 65.72 3.31
Lupin Pharmaceuticals 62.74 3.16
Axis Bank Banking/Finance 61.94 3.12

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.00 30.98 22.38
Automotive 17.05 17.05 5.64
Pharmaceuticals 12.90 12.90 9.87
Technology 10.28 15.28 10.28
Miscellaneous 4.69 4.69 2.08
Engineering 4.36 8.86 4.24

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds 3.81
Money Market 0.00
Cash / Call -0.89

View All

Concentration

Holdings (%)
Top 5 24.34
Top 10 41.41
Sector (%)
Top 3 57.95

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