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SBI Contra Fund (G) SET SMS ALERT

60.008
0.32 (0.54%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 May-17-2013)

Period Returns (%) Rank #
1 mth 5.7 44
3 mth 1.3 55
6 mth 8.9 18
1 year 22.1 44
2 year 6.0 32
3 year 3.5 55
5 year 4.2 45

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.2 - - - -
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
2009 -0.6 41.0 17.5 -0.2 86.5
2008 -27.1 -15.5 -0.1 -21.9 -53.3

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 5.7 1.3 8.9 22.1 6.0 3.5 4.2
Category avg 5.4 1.9 5.4 20.0 4.7 4.5 4.1
Difference of Fund returns and Category returns 0.3 -0.6 3.5 2.1 1.3 -1.0 0.1
Best of category 8.7 7.2 14.7 35.4 18.2 15.8 15.4
Worst of category -3.7 -7.3 -11.4 -2.6 -9.9 -6.1 -13.1
Benchmark returns # 8.7 4.6 10.7 26.8 6.0 5.8 3.2
Difference of Fund returns and Benchmark returns -3.0 -3.3 -1.8 -4.7 0.0 -2.3 1.0
SBI Contra Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,539.41 (Mar-30-2013)
Minimum Investment Rs.2000
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 3
11,165.20 3.5 9.6 24.1 7.2 11.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 0.8 0.8 17.5 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 2.5 5.7 24.8 11.3 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.1 3.6 15.5 6.5 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.3 8.9 22.1 3.5 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 197.74 8.29
SBI Banking/Finance 133.59 5.60
Infosys Technology 131.83 5.53
Bharti Airtel Telecom 94.35 3.95
Larsen Engineering 83.19 3.49
ITC Tobacco 82.23 3.45
HDFC Banking/Finance 76.25 3.20
Merck Pharmaceuticals 73.84 3.09
Cadila Health Pharmaceuticals 71.24 2.99
Nestle Food & Beverage 64.75 2.71

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.66 32.93 20.63
Technology 9.37 18.30 9.37
Oil & Gas 7.57 8.16 3.69
Engineering 7.54 7.54 2.65
Pharmaceuticals 6.08 12.72 5.90
Tobacco 5.65 5.65 2.05

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 8.08
Cash / Call -2.89

View All

Concentration

Holdings (%)
Top 5 26.86
Top 10 42.30
Sector (%)
Top 3 45.60

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