SBI Contra Fund (G)

89.484
1.36 (1.50%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jan-20-2017

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,683.9 Dec-30-2016
Minimum Investment 5000
Last Dividend Rs.2.10 (Nov-09-2004)
Bonus N.A.
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.
Features
Fund Family : SBI Mutual Fund
Fund Manager : R. Srinivasan
Benchmark : BSE 100
Launch Date : Jul 31, 1999
Regd. Office
Address
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
Performance
Returns (as on Jan 20, 17)
Period Returns (%) Rank #
1 mth 0.8 226
3 mth -8.1 213
6 mth -2.5 195
1 year 14.4 179
2 year -0.1 166
3 year 15.6 120
5 year 13.5 53
# Moneycontrol Rank within 268 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-2.4
-
-
-
-
2015
5.1
-4.8
-2.1
-0.1
-0.5
2014
7.2
16.5
7.3
9.5
47.5
2013
-4.2
-3.2
-7.1
10.8
-2.3
2012
17.5
-2.9
7.1
6.4
33.4
NAV Chart
52-week High 52-week Low
98.35 (Oct 25, 16) 74.49 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Dec 30, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance140.108.32
SBIBanking/Finance123.947.36
P and GCons NonDurable96.995.76
Divis LabsPharmaceuticals90.935.40
Kotak MahindraBanking/Finance90.265.36
RelianceOil & Gas79.824.74
HCL TechTechnology73.924.39
Adani PortsEngineering67.864.03
Elgi EquipmentsEngineering63.323.76
Aurobindo PharmPharmaceuticals49.342.93
Asset Allocation (%)
Equity 89.65
Others 5.95
Debt 0.00
Mutual Funds N.A
Money Market 4.71
Cash / Call -0.31
Concentration
Holdings%
Top 532.20
Top 1052.05
Sector %
Top 3 58.41
Sector%1-Year
HighLow
Banking/Finance35.9635.1433.95
Engineering11.985.625.39
Pharmaceuticals10.474.583.33
Oil & Gas7.525.342.20
Technology6.7616.3315.59
Cons NonDurable5.765.634.13