SBI Contra Fund (G)

98.283
0.72 (0.74%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Mar-29-2017

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,737.0 Feb-28-2017
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 29, 17)
Period Returns (%) Rank #
1 mth 1.7 219
3 mth 13.0 164
6 mth 4.2 224
1 year 19.8 187
2 year 5.6 176
3 year 16.9 122
5 year 14.2 55
# Moneycontrol Rank within 268 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
7.7
6.1
-10.2
1.8
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
NAV Chart
52-week High 52-week Low
98.35 (Oct 25, 16) 81.31 (Apr 08, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Feb 28, 2017)
EquitySectorValueAsset
SBIBanking/Finance126.527.28
HDFC BankBanking/Finance125.117.20
P and GCons NonDurable92.205.31
Kotak MahindraBanking/Finance88.235.08
RelianceOil & Gas86.664.99
Divis LabsPharmaceuticals83.474.81
HCL TechTechnology71.164.10
Elgi EquipmentsEngineering69.784.02
Equitas HoldingBanking/Finance53.183.06
Adani PortsEngineering51.302.95
Asset Allocation (%)
Equity 88.07
Others 0.08
Debt 0.00
Mutual Funds 5.70
Money Market 6.31
Cash / Call -0.16
Concentration
Holdings%
Top 529.86
Top 1048.80
Sector %
Top 3 58.63
Sector%1-Year
HighLow
Banking/Finance37.6234.8533.95
Engineering11.295.625.59
Pharmaceuticals9.724.583.33
Oil & Gas7.695.342.34
Technology6.5516.3315.59
Cons NonDurable5.315.634.33