SBI Contra Fund (G)

84.609
0.18 (0.22%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-29-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,634.2 Mar-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 Apr 29, 16)
Period Returns (%) Rank #
1 mth 1.5 194
3 mth 4.8 79
6 mth -2.0 95
1 year -0.8 96
2 year 16.4 108
3 year 13.6 120
5 year 8.7 58
# Moneycontrol Rank within 275 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 Mar 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance174.8610.70
InfosysTechnology163.9110.03
SBIBanking/Finance118.157.23
Axis BankBanking/Finance115.217.05
Coal IndiaMetals & Mining81.384.98
Kotak MahindraBanking/Finance71.904.40
P and GCons NonDurable66.354.06
BoschAutomotive61.943.79
TCSTechnology50.823.11
Adani PortsEngineering50.013.06
Asset Allocation (%)
Equity 97.71
Others 0.69
Debt 0.00
Mutual Funds 2.06
Money Market 0.00
Cash / Call -0.46
Concentration
Holdings%
Top 539.99
Top 1058.41
Sector %
Top 3 64.21
Sector%1-Year
HighLow
Banking/Finance34.8535.1425.89
Technology16.3316.2510.28
Automotive13.0318.7912.33
Engineering5.595.392.35
Metals & Mining4.984.663.41
Services4.955.972.68