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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
92.185 0.5 (0.55%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.6 36
3 mth 15.6 35
6 mth 25.7 48
1 year 65.3 95
2 year 23.2 124
3 year 24.2 52
5 year 11.4 63

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 16.5 7.3 9.5 -
2013 -4.2 -3.2 -7.1 10.8 -2.3
2012 17.5 -2.9 7.1 6.4 33.4
2011 -9.6 -2.6 -12.3 -8.5 -28.8
2010 -0.8 0.4 10.8 -4.0 8.6

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 8.6 15.6 25.7 65.3 23.2 24.2 11.4
Category avg 6.4 10.7 17.6 49.9 20.1 17.4 9.6
Difference of Fund returns and Category returns 2.2 4.9 8.1 15.4 3.1 6.8 1.8
Best of category 11.1 20.3 37.9 105.0 48.1 39.9 25.6
Worst of category 0.6 -4.1 -11.5 16.1 10.2 7.5 -6.3
Benchmark returns # 6.8 8.2 13.3 47.5 20.8 20.4 11.9
Difference of Fund returns and Benchmark returns 1.8 7.4 12.4 17.8 2.4 3.8 -0.5
SBI Contra Fund (G) 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 Growth
Launch date Jul 31, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,125.58 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.10 (Nov-09-2004) 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 4
15,432.08 10.4 19.4 75.0 27.0 17.3
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 13.3 27.3 75.4 32.1 22.2
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.1 25.0 77.0 26.2 14.3
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 7.0 14.3 50.0 25.1 16.6
Reliance Vision Fund - RP (G) Rank 4
3,331.52 12.3 26.6 83.8 24.9 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 133.27 6.27
Infosys Technology 124.13 5.84
ICICI Bank Banking/Finance 116.48 5.48
SBI Banking/Finance 115.21 5.42
Tata Motors Automotive 100.54 4.73
ITC Tobacco 84.60 3.98
Axis Bank Banking/Finance 72.27 3.40
TCS Technology 68.87 3.24
BPCL Oil & Gas 64.41 3.03
Kotak Mahindra Banking/Finance 64.41 3.03

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.64 29.64 19.85
Technology 14.64 16.34 11.74
Automotive 13.45 13.52 5.64
Pharmaceuticals 9.87 12.01 8.05
Engineering 5.94 8.86 5.94
Oil & Gas 5.84 10.14 5.84

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.04
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 8.15
Cash / Call -5.53

View All

Concentration

Holdings (%)
Top 5 27.74
Top 10 44.42
Sector (%)
Top 3 57.73

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