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SBI Contra Fund (D)

PLAN: Regular OPTIONS: Dividend
21.612 0.08 (0.36%)

NAV as on 18 Oct, 2017

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 88
3 mth 2.2 175
6 mth 10.9 101
1 year 15.0 132
2 year 13.6 137
3 year 15.8 116
5 year 20.6 52

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.4 -5.6 2.1 - -
2016 -13.2 7.7 6.1 -10.2 -9.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.2 -0.3 3.4 13.6 15.8 20.6
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns -0.4 -0.9 -9.0 -13.0 0.2 4.7 10.8
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.3 2.8 11.7 17.9 12.1 9.9 13.1
Difference of Fund returns and Benchmark returns 0.8 -0.6 -12.0 -14.5 1.5 5.9 7.5
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) 1,756.54 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.30 (Jun-23-2017) 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 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 138.94 7.91
Divis Labs Pharmaceuticals 103.81 5.91
P and G Cons NonDurable 93.10 5.30
Bharti Airtel Telecom 89.58 5.10
SBI Banking/Finance 83.79 4.77
Kotak Mahindra Banking/Finance 77.11 4.39
ICICI Bank Banking/Finance 74.65 4.25
Bajaj Finance Banking/Finance 73.42 4.18
Elgi Equipments Engineering 70.61 4.02
HCL Tech Technology 61.13 3.48

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.82 0.00 0.00
Engineering 10.70 0.00 0.00
Pharmaceuticals 7.88 0.00 0.00
Cons NonDurable 5.30 0.00 0.00
Services 5.21 0.00 0.00
Telecom 5.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 92.01
Others 5.20
Debt 0.00
Mutual Funds N.A
Money Market 3.08
Cash / Call -0.29

View All

Concentration

Holdings (%)
Top 5 28.99
Top 10 49.31
Sector (%)
Top 3 55.40

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