SBI Contra Fund (G)

63.308
0.17 (0.27%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Apr-23-2014

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,920.8 Mar-31-2014
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 Apr 23, 14)
Period Returns (%) Rank #
1 mth 5.0 82
3 mth 9.7 100
6 mth 15.1 96
1 year 9.9 143
2 year 11.2 64
3 year 3.4 65
5 year 13.1 66
# Moneycontrol Rank within 166 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
-
-
-
-
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
63.31 (Apr 23, 14) 48.43 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Mar 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance131.586.85
HDFC BankBanking/Finance122.366.37
RelianceOil & Gas98.155.11
InfosysTechnology94.504.92
ITCTobacco91.624.77
TCSTechnology75.683.94
MerckPharmaceuticals72.033.75
Tata MotorsAutomotive64.163.34
SBIBanking/Finance60.893.17
HDFCBanking/Finance59.353.09
Asset Allocation (%)
Equity 98.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.97
Concentration
Holdings%
Top 528.02
Top 1045.31
Sector %
Top 3 49.35
Sector%1-Year
HighLow
Banking/Finance22.7729.7619.85
Technology14.5716.346.61
Pharmaceuticals12.0112.013.25
Automotive9.369.362.13
Oil & Gas7.648.537.18
Engineering7.459.796.96