SBI Contra Fund (G)

78.084
0.84 (1.09%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Oct-22-2014

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,348.4 Sep-30-2014
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 Oct 22, 14)
Period Returns (%) Rank #
1 mth -0.4 98
3 mth 5.6 93
6 mth 23.3 113
1 year 42.0 97
2 year 18.6 61
3 year 16.6 55
5 year 8.3 59
# Moneycontrol Rank within 187 Diversified Equity Schemes
* Returns over 1 year are Annualised
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
NAV Chart
52-week High 52-week Low
80.11 (Sep 12, 14) 54.40 (Nov 13, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Sep 30, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance114.855.48
Tata Motors (D)Automotive112.975.39
ICICI BankBanking/Finance109.615.23
SBIBanking/Finance94.524.51
InfosysTechnology92.854.43
TCSTechnology89.494.27
MerckPharmaceuticals84.254.02
Kotak MahindraBanking/Finance70.423.36
ITCTobacco62.462.98
Axis BankBanking/Finance58.062.77
Asset Allocation (%)
Equity 97.21
Others 0.37
Debt 0.00
Mutual Funds N.A
Money Market 1.42
Cash / Call 1.00
Concentration
Holdings%
Top 525.04
Top 1042.44
Sector %
Top 3 53.57
Sector%1-Year
HighLow
Banking/Finance26.6328.3619.85
Technology13.5816.3411.74
Automotive13.3613.525.17
Pharmaceuticals11.0612.018.05
Engineering7.658.866.88
Oil & Gas6.2810.146.28