SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI Contra Fund (D)

SBI Contra Fund (D) SET SMS ALERT

20.469
0.14 (0.67%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 4.2 23
3 mth 12.1 48
6 mth 34.6 99
1 year 54.1 106
2 year 22.0 60
3 year 15.9 57
5 year 9.7 62

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 16.5 - - -
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 4.2 12.1 34.6 54.1 22.0 15.9 9.7
Category avg 2.4 10.0 33.6 52.3 11.2 8.1 5.6
Difference of Fund returns and Category returns 1.8 2.1 1.0 1.8 10.8 7.8 4.1
Best of category 7.5 27.0 56.6 84.8 47.0 33.0 23.0
Worst of category -8.6 -4.4 13.9 20.2 9.8 1.8 -6.0
Benchmark returns # 1.9 8.2 30.1 48.4 21.8 17.2 11.1
Difference of Fund returns and Benchmark returns 2.3 3.9 4.5 5.7 0.2 -1.3 -1.4
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) 2,011.03 (Jun-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
11,768.95 8.5 47.3 79.8 20.7 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 8.7 47.7 81.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.0 37.3 69.8 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.8 36.7 68.6 23.2 22.7
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.8 36.9 68.9 23.5 -6.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 116.71 5.63
ICICI Bank Banking/Finance 116.37 5.62
Tata Motors Automotive 105.91 5.11
Reliance Oil & Gas 100.60 4.86
SBI Banking/Finance 95.15 4.59
TCS Technology 90.21 4.35
Infosys Technology 84.14 4.06
ITC Tobacco 81.93 3.95
Merck Pharmaceuticals 79.26 3.83
Kotak Mahindra Banking/Finance 66.76 3.22

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.58 28.36 19.85
Automotive 13.52 13.52 5.17
Technology 12.82 16.34 11.74
Pharmaceuticals 10.66 12.01 6.67
Oil & Gas 9.28 10.14 7.18
Engineering 6.93 8.86 6.88

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.14
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 25.81
Top 10 45.22
Sector (%)
Top 3 53.92

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.