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SBI Contra Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
24.895 0.12 (0.49%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.5 29
3 mth 5.8 40
6 mth 19.4 44
1 year 47.9 84
2 year 19.1 106
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 16.7 7.5 - -
2013 -5.6 -3.1 -7.0 11.0 -3.3

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 0.5 5.8 19.4 47.9 19.1 -- --
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns 1.2 2.2 4.6 7.5 1.0 -- --
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -2.5 2.0 10.2 32.9 19.0 21.2 10.2
Difference of Fund returns and Benchmark returns 3.0 3.8 9.2 15.0 0.1 -- --
# 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 Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 18.71 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 119.43 6.07
Reliance Oil & Gas 119.43 6.07
ICICI Bank Banking/Finance 117.47 5.97
ICICI Bank Banking/Finance 117.47 5.97
Infosys Technology 114.02 5.79
Infosys Technology 114.02 5.79
HDFC Bank Banking/Finance 112.40 5.71
HDFC Bank Banking/Finance 112.40 5.71
ITC Tobacco 105.65 5.37
ITC Tobacco 105.65 5.37

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 44.76 28.90 19.85
Technology 30.56 16.34 11.74
Pharmaceuticals 20.56 12.01 8.05
Engineering 17.72 8.86 6.88
Oil & Gas 16.30 10.14 6.28
Automotive 11.28 13.52 5.64

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.95
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 6.22
Cash / Call -4.52

View All

Concentration

Holdings (%)
Top 5 29.87
Top 10 57.82
Sector (%)
Top 3 95.88

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