SBI Contra Fund (G)

84.244
1.49 (1.80%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on May-25-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,702.8 Apr-29-2016
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 May 25, 16)
Period Returns (%) Rank #
1 mth -1.4 151
3 mth 12.2 167
6 mth -1.3 95
1 year -2.7 105
2 year 11.0 95
3 year 12.8 128
5 year 9.6 59
# Moneycontrol Rank within 272 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 Apr 29, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance192.5011.31
InfosysTechnology169.139.93
Axis BankBanking/Finance127.557.49
SBIBanking/Finance119.717.03
Coal IndiaMetals & Mining83.534.91
Kotak MahindraBanking/Finance78.894.63
P and GCons NonDurable69.464.08
BoschAutomotive60.963.58
Elgi EquipmentsEngineering53.963.17
TCSTechnology53.253.13
Asset Allocation (%)
Equity 99.00
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 1.33
Cash / Call -0.56
Concentration
Holdings%
Top 540.67
Top 1059.26
Sector %
Top 3 64.91
Sector%1-Year
HighLow
Banking/Finance36.1935.1425.89
Technology16.0316.3310.28
Automotive12.6918.7912.33
Engineering6.115.592.35
Metals & Mining4.914.983.41
Services4.785.972.68