SBI Contra Fund (G)

88.044
0.13 (0.15%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Mar-27-2015

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,203.6 Feb-28-2015
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 Mar 27, 15)
Period Returns (%) Rank #
1 mth -4.9 81
3 mth 3.9 83
6 mth 13.1 60
1 year 43.0 89
2 year 24.7 124
3 year 20.3 56
5 year 9.6 64
# Moneycontrol Rank within 238 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
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 (Mar 03, 15) 61.56 (Mar 28, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Feb 28, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance161.257.32
InfosysTechnology117.045.31
Tata MotorsAutomotive108.324.92
ICICI BankBanking/Finance107.124.86
SBIBanking/Finance90.484.11
Axis BankBanking/Finance85.883.90
P and GCons NonDurable76.483.47
ITCTobacco75.863.44
TCSTechnology72.233.28
BoschAutomotive69.873.17
Asset Allocation (%)
Equity 96.18
Others 0.43
Debt 0.00
Mutual Funds N.A
Money Market 3.73
Cash / Call -0.34
Concentration
Holdings%
Top 526.52
Top 1043.78
Sector %
Top 3 60.88
Sector%1-Year
HighLow
Banking/Finance30.9830.9822.38
Automotive15.1615.165.64
Technology14.7415.2811.74
Pharmaceuticals9.9912.018.05
Engineering4.378.864.37
Cons NonDurable3.473.471.39