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you are here: Moneycontrol Mutual Funds Contra Fund SBI Mutual Fund SBI Contra Fund - Direct Plan (G)

SBI Contra Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119835
107.463 0.06 ( 0.06 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Contra Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 2.2 1
3 Months -6.4 1
6 Months -9.6 5
1 Year -10.3 5
2 Years 5.7 5
3 Years 7.6 5
5 Years 14.5 5

# Moneycontrol Rank within 6 Contra Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.3 -4.4 -4.0 - -
2017 14.6 5.2 2.2 12.9 40.8
2016 -2.3 7.8 6.2 -10.1 2.4
2015 5.2 -4.6 -2.0 0.1 0.1
2014 7.3 16.7 7.5 9.6 48.3
2013 -5.6 -3.0 -7.0 11.0 -3.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Contra Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.2 -6.4 -9.6 -10.3 5.7 7.6 14.5
Category average 0.9 -8.2 -6.9 -2.9 11.8 11.5 16.9
Difference of Fund returns and Category returns 1.3 1.8 -2.7 -7.4 -6.1 -3.9 -2.4
Best of Category 2.2 -6.4 -2.2 5 18 16.3 24.2
Worst of Category 0.9 -8 -10 -11 4.9 6.8 13.7
Benchmark returns # 1.2 -7.7 -4.9 -1.6 13.7 11.1 14
Difference of Fund returns and Benchmark returns 1 1.3 -4.7 -8.7 -8 -3.5 0.5
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Invesco India Contra Fund (G) 975.32 45 -8.0 -6.5 1.8 14.4 22.4
SBI Contra Fund (G) 1,788.68 103.6 -6.6 -10.0 -11.0 6.8 13.7
Kotak India EQ Contra Fund - Regular Plan (G) 159.99 48.6 -7.5 -2.8 3.7 13.5 15.3
Invesco India Contra Fund - Direct Plan (G) 98.72 48.7 -7.8 -6.0 3.2 16.3 24.2
Kotak India EQ Contra Fund - Direct Plan (G) 18.86 52.3 -7.2 -2.2 5.0 15.3 16.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 3.24 6.13
Sun Pharma Pharmaceuticals 2.84 5.86
Elgi Equipments Engineering 3.10 5.53
SBI Banking/Finance 2.92 5.37
HDFC Bank Banking/Finance 2.12 4.25
HCL Tech Technology 2.24 4.02
Interglobe Avi Services 2.04 3.86
Atul Chemicals 1.74 3.62
Kotak Mahindra Banking/Finance 1.91 3.61
REC Banking/Finance 1.91 3.29
Asset Allocation (%) As on Sep 29, 2018
Equity 90.26
Others 7.43
Debt 0.00
Mutual Funds 0.00
Money Market 0.91
Cash / Call 1.40
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 26.39
Pharmaceuticals 15.05
Engineering 12.00
Miscellaneous 5.71
Services 5.71
Automotive 4.94
Concentration As on Sep 29, 2018
Holdings %
Top 5 27.14
Top 10 90.26
Sectors %
Top 3
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