SBI Contra Fund (G)

91.631
1.31 (1.45%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jan-27-2015

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,125.6 Dec-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 Jan 27, 15)
Period Returns (%) Rank #
1 mth 8.1 41
3 mth 16.7 36
6 mth 25.3 50
1 year 62.3 90
2 year 22.7 107
3 year 23.9 45
5 year 11.6 59
# Moneycontrol Rank within Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
91.63 (Jan 27, 15) 55.47 (Feb 04, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance133.276.27
InfosysTechnology124.135.84
ICICI BankBanking/Finance116.485.48
SBIBanking/Finance115.215.42
Tata MotorsAutomotive100.544.73
ITCTobacco84.603.98
Axis BankBanking/Finance72.273.40
TCSTechnology68.873.24
BPCLOil & Gas64.413.03
Kotak MahindraBanking/Finance64.413.03
Asset Allocation (%)
Equity 97.04
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 8.15
Cash / Call -5.53
Concentration
Holdings%
Top 527.74
Top 1044.42
Sector %
Top 3 57.73
Sector%1-Year
HighLow
Banking/Finance29.6429.6419.85
Technology14.6416.3411.74
Automotive13.4513.525.64
Pharmaceuticals9.8712.018.05
Engineering5.948.865.94
Oil & Gas5.8410.145.84