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you are here: Moneycontrol Mutual Funds Diversified Equity SBI Mutual Fund SBI Contra Fund (D)

SBI Contra Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100915
Fact Sheet Buy
19.332 0.10 ( 0.53 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6
3 Months -0.1
6 Months -18.5
1 Year -16.2
2 Years 15.9
3 Years 10.9
5 Years 27.1

# Moneycontrol Rank within 221 Diversified Equity 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 -18.0 - - - -
2017 14.4 -5.6 2.1 12.7 25.9
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -0.1 -18.5 -16.2 -16.2 15.9 10.9
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.6 -0.8 -13.8 -21.7 -30.1 6.7 -0.9
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -1 -4.6 -17.4 -26.9 -32.8 5.3 -5.5
# 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(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Kotak Mahindra Banking/Finance 85.74 6.05
Bharti Airtel Telecom 102.76 5.96
Elgi Equipments Engineering 92.85 5.46
ICICI Bank Banking/Finance 85.35 5.05
Interglobe Avi Services 101.33 5.02
SBI Banking/Finance 81.13 4.77
HDFC Bank Banking/Finance 59.08 3.97
Sun Pharma Pharmaceuticals 67.39 3.96
HCL Tech Technology 67.25 3.75
REC Banking/Finance 63.72 3.48
Asset Allocation (%) As on May 31, 2018
Equity 91.63
Others 5.21
Debt 0.00
Mutual Funds 0.00
Money Market 1.55
Cash / Call 1.61
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 34.02
Engineering 12.47
Telecom 7.73
Pharmaceuticals 6.64
Automotive 5.09
Services 5.02
Concentration As on May 31, 2018
Holdings %
Top 5 27.54
Top 10 91.63
Sectors %
Top 3 54.22
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