SBI Contra Fund (G)

93.855
0.33 (0.35%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-29-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,676.2 Jun-30-2016
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 Jul 29, 16)
Period Returns (%) Rank #
1 mth 4.8 129
3 mth 11.3 146
6 mth 16.3 95
1 year 5.6 90
2 year 13.1 94
3 year 21.2 111
5 year 11.7 54
# Moneycontrol Rank within 271 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
93.86 (Jul 29, 16) 74.49 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jun 30, 2016)
EquitySectorValueAsset
InfosysTechnology122.877.33
HDFC BankBanking/Finance101.076.03
P and GCons NonDurable89.685.35
SBIBanking/Finance87.675.23
Kotak MahindraBanking/Finance86.665.17
Coal IndiaMetals & Mining86.665.17
Divis LabsPharmaceuticals83.644.99
Axis BankBanking/Finance71.244.25
LupinPharmaceuticals57.333.42
BPCLOil & Gas56.323.36
Asset Allocation (%)
Equity 95.06
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 1.11
Cash / Call 3.64
Concentration
Holdings%
Top 529.11
Top 1050.30
Sector %
Top 3 55.27
Sector%1-Year
HighLow
Banking/Finance31.9935.1425.89
Pharmaceuticals12.799.663.33
Technology10.4916.3310.79
Oil & Gas8.305.342.15
Engineering6.445.622.35
Cons NonDurable5.355.633.44