SBI Contra Fund (G)

78.007
0.69 (0.89%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Sep-01-2014

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,071.5 Jul-31-2014
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 01, 14)
Period Returns (%) Rank #
1 mth 6.9 18
3 mth 12.9 61
6 mth 35.6 100
1 year 55.9 100
2 year 23.9 60
3 year 16.1 57
5 year 10.0 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
78.01 (Sep 01, 14) 48.67 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jul 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance116.715.63
ICICI BankBanking/Finance116.375.62
Tata MotorsAutomotive105.915.11
RelianceOil & Gas100.604.86
SBIBanking/Finance95.154.59
TCSTechnology90.214.35
InfosysTechnology84.144.06
ITCTobacco81.933.95
MerckPharmaceuticals79.263.83
Kotak MahindraBanking/Finance66.763.22
Asset Allocation (%)
Equity 98.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.14
Cash / Call -0.18
Concentration
Holdings%
Top 525.81
Top 1045.22
Sector %
Top 3 53.92
Sector%1-Year
HighLow
Banking/Finance27.5828.3619.85
Automotive13.5213.525.17
Technology12.8216.3411.74
Pharmaceuticals10.6612.018.05
Oil & Gas9.2810.147.18
Engineering6.938.866.88