SBI Contra Fund (G)

90.774
1.4 (1.56%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Feb-27-2015

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,230.6 Jan-30-2015
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 27, 15)
Period Returns (%) Rank #
1 mth -1.0 137
3 mth 6.6 68
6 mth 17.4 88
1 year 56.8 94
2 year 25.3 127
3 year 20.8 57
5 year 11.2 63
# Moneycontrol Rank within 234 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
92.19 (Jan 29, 15) 57.51 (Mar 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jan 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance171.087.68
InfosysTechnology117.855.28
SBIBanking/Finance114.705.14
ICICI BankBanking/Finance111.965.02
Tata MotorsAutomotive105.374.72
Axis BankBanking/Finance84.773.80
ITCTobacco77.413.47
BPCLOil & Gas74.633.35
BoschAutomotive71.493.20
P and GCons NonDurable68.653.08
Asset Allocation (%)
Equity 98.38
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 2.28
Cash / Call -1.04
Concentration
Holdings%
Top 527.84
Top 1044.74
Sector %
Top 3 59.42
Sector%1-Year
HighLow
Banking/Finance30.3530.3522.38
Automotive14.9714.975.64
Technology14.1015.2811.74
Pharmaceuticals9.9112.018.05
Oil & Gas6.4510.145.84
Engineering5.878.865.87