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SBI Contra Fund (D) SET SMS ALERT

19.401
0.09 (0.46%)
NAV as on Jul-31-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

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 Jul-31-2014)

Period Returns (%) Rank #
1 mth 0.4 56
3 mth 17.0 130
6 mth 31.6 112
1 year 40.7 124
2 year 19.9 67
3 year 10.5 62
5 year 8.3 63

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 16.5 - - -
2013 -4.2 -3.2 -7.1 0.7 -11.2
2012 17.5 -2.9 7.1 -5.5 18.7
2011 -9.6 -2.7 -12.3 -24.6 -41.4
2010 -0.8 0.4 -3.7 -4.0 -5.6
2009 -0.6 41.0 -5.3 -0.2 50.4

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 0.4 17.0 31.6 40.7 19.9 10.5 8.3
Category avg -0.4 19.0 32.2 43.7 10.8 6.0 5.2
Difference of Fund returns and Category returns 0.8 -2.0 -0.6 -3.0 9.1 4.5 3.1
Best of category 5.7 34.6 54.8 74.5 45.6 26.4 22.0
Worst of category -6.2 6.3 12.8 18.1 8.8 -0.1 -6.5
Benchmark returns # 0.7 16.1 28.5 36.7 22.1 12.0 10.5
Difference of Fund returns and Benchmark returns -0.3 0.9 3.1 4.0 -2.2 -1.5 -2.2
SBI Contra Fund (D) 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 Dividend
Launch date Jul 31, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,011.03 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Nov-29-2013) 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
11,768.95 22.5 46.3 66.5 14.6 17.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.5 37.1 60.5 18.1 22.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.4 40.3 63.5 13.5 12.9
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.3 30.8 56.4 16.6 17.4
Reliance RSF - Equity (G) Rank 4
2,274.47 23.3 38.9 54.2 13.1 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 149.42 7.43
HDFC Bank Banking/Finance 147.21 7.32
Reliance Oil & Gas 106.99 5.32
Tata Motors Automotive 101.76 5.06
Merck Pharmaceuticals 82.65 4.11
TCS Technology 81.04 4.03
SBI Banking/Finance 79.64 3.96
Infosys Technology 77.63 3.86
Larsen Engineering 71.79 3.57
ITC Tobacco 58.72 2.92

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.36 28.36 19.85
Automotive 13.42 13.42 5.17
Technology 11.98 16.34 11.74
Oil & Gas 10.14 10.14 7.18
Pharmaceuticals 9.69 12.01 6.67
Engineering 7.69 8.86 6.88

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.25
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 0.56
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 29.24
Top 10 47.58
Sector (%)
Top 3 53.76

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