SBI Contra Fund (G)

83.496
0.5 (0.60%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Sep-02-2015

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,021.6 Jul-31-2015
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 Sep 02, 15)
Period Returns (%) Rank #
1 mth -7.7 75
3 mth -0.5 63
6 mth -10.3 146
1 year 5.8 111
2 year 31.0 108
3 year 18.0 62
5 year 7.0 67
# 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
2015
5.1
-4.8
-
-
-
2014
7.2
16.5
7.3
9.5
-
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
2010
-0.8
0.4
10.8
-4.0
8.6
NAV Chart
52-week High 52-week Low
93.05 (Apr 13, 15) 75.71 (Oct 16, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jul 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance155.577.70
Maruti SuzukiAutomotive99.604.93
SBIBanking/Finance83.824.15
Coal IndiaMetals & Mining83.474.13
Axis BankBanking/Finance80.333.97
InfosysTechnology79.783.95
Tata MotorsAutomotive79.183.92
P and GCons NonDurable69.843.45
Kotak MahindraBanking/Finance65.403.23
ITCTobacco61.983.07
Asset Allocation (%)
Equity 95.00
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 5.26
Cash / Call -0.61
Concentration
Holdings%
Top 524.88
Top 1042.50
Sector %
Top 3 58.62
Sector%1-Year
HighLow
Banking/Finance29.1230.9822.38
Automotive18.7118.715.64
Technology10.7915.2810.28
Pharmaceuticals9.0612.909.06
Miscellaneous4.814.812.08
Metals & Mining4.134.131.34