SBI Contra Fund (G)

79.184
0.08 (0.11%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Sep-19-2014

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,142.2 Aug-28-2014
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 Sep 19, 14)
Period Returns (%) Rank #
1 mth 4.1 141
3 mth 11.9 89
6 mth 32.9 114
1 year 48.7 102
2 year 21.9 61
3 year 16.4 58
5 year 8.7 62
# Moneycontrol Rank within 174 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
16.5
-
-
-
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
2009
-0.6
41.0
17.5
-0.2
86.5
NAV Chart
52-week High 52-week Low
80.11 (Sep 12, 14) 51.76 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 96.88
Others 0.00
Debt 3.43
Mutual Funds N.A
Money Market 0.29
Cash / Call -0.60
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available