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SBI Contra Fund (D) SET SMS ALERT

16.383
0.02 (0.12%)
NAV as on Jun-19-2013

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:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -6.4 72
3 mth -1.4 76
6 mth -4.2 36
1 year 13.6 36
2 year 3.1 48
3 year - 59
5 year 5.7 48

# 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 -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
2008 -27.1 -26.0 -0.1 -21.9 -59.2

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 -6.4 -1.4 -4.2 13.6 3.1 -- 5.7
Category avg -4.3 1.4 -5.2 10.6 2.9 1.8 5.4
Difference of Fund returns and Category returns -2.1 -2.8 1.0 3.0 0.2 -- 0.3
Best of category 6.8 9.7 4.4 30.0 14.5 13.5 17.8
Worst of category -8.9 -7.7 -19.4 -11.2 -13.0 -9.5 -12.1
Benchmark returns # -5.6 1.3 -2.9 14.3 4.5 1.9 4.7
Difference of Fund returns and Benchmark returns -0.8 -2.7 -1.3 -0.7 -1.4 -- 1.0
SBI Contra Fund (D) 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 Dividend
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.2.00 (Oct-19-2012) 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 1.0 -6.3 9.7 3.1 11.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.2 -8.3 12.2 7.4 14.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -1.1 -8.2 12.4 -- -12.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 1.2 -11.6 8.0 -1.1 6.4
Reliance Growth Fund - IP (G) Not Ranked
23.16 1.3 -11.5 8.2 -0.9 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 8.51
SBI Banking/Finance - 6.22
Infosys Technology - 6.16
Larsen Engineering - 4.45
Merck Pharmaceuticals - 3.26
Reliance Oil & Gas - 3.14
Bharti Airtel Telecom - 3.13
Nestle Food & Beverage - 3.11
HDFC Banking/Finance - 3.05
HDFC Bank Banking/Finance - 3.04

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 29.66 32.93 22.93
Engineering 9.62 9.62 5.62
Oil & Gas 8.53 8.53 3.78
Technology 8.09 18.30 8.09
Pharmaceuticals 7.20 12.72 5.90
Tobacco 5.28 5.65 2.05

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 98.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 28.60
Top 10 44.07
Sector (%)
Top 3 47.81

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