SBI Contra Fund (G)

89.516
0.61 (0.69%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-30-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,741.5 May-31-2016
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 Jun 30, 16)
Period Returns (%) Rank #
1 mth 2.3 194
3 mth 7.7 165
6 mth 4.5 67
1 year 2.6 93
2 year 11.0 89
3 year 17.1 112
5 year 10.1 60
# Moneycontrol Rank within 271 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
2011
-9.6
-2.6
-12.3
-8.5
-28.8
NAV Chart
52-week High 52-week Low
92.09 (Aug 06, 15) 74.49 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on May 31, 2016)
EquitySectorValueAsset
InfosysTechnology166.079.54
HDFC BankBanking/Finance165.479.50
SBIBanking/Finance102.485.88
P and GCons NonDurable92.925.34
Coal IndiaMetals & Mining90.335.19
Axis BankBanking/Finance87.585.03
Kotak MahindraBanking/Finance74.664.29
Divis LabsPharmaceuticals70.364.04
Elgi EquipmentsEngineering57.553.30
ICICI BankBanking/Finance56.273.23
Asset Allocation (%)
Equity 96.36
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 4.07
Cash / Call -0.62
Concentration
Holdings%
Top 535.45
Top 1055.34
Sector %
Top 3 59.09
Sector%1-Year
HighLow
Banking/Finance33.9535.1425.89
Technology15.5916.3310.79
Automotive9.5518.799.55
Cons NonDurable5.635.633.44
Engineering5.625.622.35
Oil & Gas5.345.342.15