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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
109.565 0.23 ( 0.21 %)
NAV as on 16 Jan, 2019
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 Jan 16, 2019)
Period Returns(%) Rank#
1 Month 3.1 1
3 Months 2.4 2
6 Months -1.2 5
1 Year -14.3 5
2 Years 8.9 5
3 Years 10.2 5
5 Years 13.4 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 1.4 -13.6
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

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 3.1 2.4 -1.2 -14.3 8.9 10.2 13.4
Category average 1.3 2.4 -0.8 -5.5 13.9 14.8 16.7
Difference of Fund returns and Category returns 1.8 0 -0.4 -8.8 -5 -4.6 -3.3
Best of Category 2.4 4.1 -0.8 2.1 17.7 18.5 23.1
Worst of Category -0.9 3.4 -2.9 -15.8 8 9.4 12.8
Benchmark returns # -0.4 4.1 -2.2 -5.7 12.4 14.2 13.4
Difference of Fund returns and Benchmark returns 3.5 -1.7 1 -8.6 -3.5 -4 0
# 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(%)
SBI Contra Fund (G) 1,422.40 105.5 2.2 -1.6 -15.0 9.5 12.7
Kotak India EQ Contra Fund - Regular Plan (G) 536.51 49.7 3.8 -2.3 0.9 15.9 14.7
Kotak India EQ Contra Fund - Direct Plan (G) 60.94 53.7 4.1 -1.7 2.1 17.7 16.3
SBI Contra Fund - Direct Plan (G) 52.44 109.6 2.4 -1.2 -14.3 10.2 13.4
Invesco India Contra Fund (G) 2,320.32 46.1 3.4 -1.4 -5.2 16.7 21.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 3.74 7.14
SBI Banking/Finance 3.10 5.92
Elgi Equipments Engineering 3.00 5.73
REC Banking/Finance 2.13 4.06
Sadbhav Engg Engineering 1.42 2.73
Interglobe Avi Services 1.22 2.71
Equitas Holding Banking/Finance 1.20 2.50
Aurobindo Pharm Pharmaceuticals 1.43 2.44
Balkrishna Ind Automotive 1.28 2.33
Sun Pharma Pharmaceuticals 1.31 2.29
Asset Allocation (%) As on Dec 31, 2018
Equity 84.93
Others 6.42
Debt 0.00
Mutual Funds 2.77
Money Market 0.00
Cash / Call 5.88
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 24.55
Engineering 13.69
Pharmaceuticals 10.81
Services 5.86
Miscellaneous 5.82
Automotive 4.83
Concentration As on Dec 31, 2018
Holdings %
Top 5 25.58
Top 10 84.93
Sectors %
Top 3
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