SBI Contra Fund (G)

95.367
0.4 (0.42%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Aug-25-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,815.4 Jul-29-2016
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 Aug 25, 16)
Period Returns (%) Rank #
1 mth 2.9 63
3 mth 13.2 100
6 mth 28.0 132
1 year 12.8 99
2 year 11.3 112
3 year 24.0 94
5 year 14.4 48
# Moneycontrol Rank within 265 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
95.77 (Aug 24, 16) 74.49 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jul 29, 2016)
EquitySectorValueAsset
InfosysTechnology118.126.51
P and GCons NonDurable98.865.45
SBIBanking/Finance96.355.31
Coal IndiaMetals & Mining95.125.24
Divis LabsPharmaceuticals94.685.22
Kotak MahindraBanking/Finance90.865.00
BPCLOil & Gas82.974.57
Axis BankBanking/Finance76.464.21
Bajaj FinanceBanking/Finance72.614.00
LupinPharmaceuticals67.853.74
Asset Allocation (%)
Equity 93.90
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.92
Concentration
Holdings%
Top 527.73
Top 1049.25
Sector %
Top 3 52.04
Sector%1-Year
HighLow
Banking/Finance28.8335.1425.89
Pharmaceuticals13.599.663.33
Technology9.6216.3311.46
Engineering7.755.622.36
Automotive6.0818.799.55
Cons NonDurable5.455.633.44