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SBI Contra Fund (G)

PLAN: Regular OPTIONS: Growth
83.778 0.01 (0.01%)

NAV as on 26 Nov, 2014

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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.0 66
3 mth 8.4 112
6 mth 22.6 80
1 year 51.3 99
2 year 21.7 62
3 year 21.6 50
5 year 9.9 61

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 16.5 7.3 - -
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
2009 -0.6 41.0 17.5 -0.2 86.5

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 7.0 8.4 22.6 51.3 21.7 21.6 9.9
Category avg 6.0 9.1 20.3 46.3 11.2 9.9 5.4
Difference of Fund returns and Category returns 1.0 -0.7 2.3 5.0 10.5 11.7 4.5
Best of category 9.8 18.4 43.6 83.9 49.4 39.9 23.6
Worst of category -7.0 -2.9 -0.5 12.5 11.6 6.8 -6.1
Benchmark returns # 5.8 6.9 14.1 40.6 22.7 20.6 10.6
Difference of Fund returns and Benchmark returns 1.2 1.5 8.5 10.7 -1.0 1.0 -0.7
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) 2,095.88 (Sep-30-2014)
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 - Direct (G) Not Ranked
1,523.73 9.2 20.2 68.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 67.2 26.5 16.6
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 15.9 31.0 72.8 31.6 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.0 31.2 73.1 31.8 -6.1
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.1 31.6 74.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 125.16 5.79
HDFC Bank Banking/Finance 121.32 5.61
Infosys Technology 109.39 5.06
Tata Motors Automotive 100.38 4.64
SBI Banking/Finance 99.96 4.62
Merck Pharmaceuticals 81.73 3.78
TCS Technology 80.74 3.74
Kotak Mahindra Banking/Finance 77.22 3.58
Axis Bank Banking/Finance 69.76 3.23
ITC Tobacco 60.39 2.80

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.90 28.90 19.85
Technology 13.59 16.34 11.74
Automotive 12.69 13.52 5.64
Pharmaceuticals 10.44 12.01 8.05
Engineering 7.91 8.86 6.88
Oil & Gas 6.95 10.14 6.28

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.91
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.92
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 25.72
Top 10 42.85
Sector (%)
Top 3 55.18

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