SBI Contra Fund (G)

74.870
0.27 (0.36%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Feb-12-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,195.2 Dec-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 Feb 12, 16)
Period Returns (%) Rank #
1 mth -8.2 66
3 mth -11.8 139
6 mth -16.2 125
1 year -17.7 139
2 year 16.1 115
3 year 7.9 134
5 year 7.1 59
# Moneycontrol Rank within 283 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
-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
93.05 (Apr 13, 15) 74.87 (Feb 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Dec 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance185.2510.21
InfosysTechnology141.347.79
SBIBanking/Finance124.296.85
Kotak MahindraBanking/Finance79.654.39
Axis BankBanking/Finance76.934.24
Coal IndiaMetals & Mining76.394.21
IndusInd BankBanking/Finance68.223.76
P and GCons NonDurable62.423.44
Hero MotocorpAutomotive62.423.44
BoschAutomotive58.243.21
Asset Allocation (%)
Equity 97.32
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 2.43
Cash / Call 0.09
Concentration
Holdings%
Top 533.48
Top 1051.54
Sector %
Top 3 63.82
Sector%1-Year
HighLow
Banking/Finance34.4534.4525.89
Automotive15.1718.7915.10
Technology14.2014.7410.28
Pharmaceuticals7.8112.907.81
Services5.255.972.51
Metals & Mining4.214.212.31