SBI Contra Fund (G)

94.790
0.8 (0.85%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Feb-17-2017

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,659.7 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 5.2 152
3 mth 4.8 224
6 mth 0.3 224
1 year 24.6 176
2 year 2.2 177
3 year 19.2 120
5 year 12.4 56
# Moneycontrol Rank within Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
98.35 (Oct 25, 16) 74.49 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jan 31, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance141.538.53
SBIBanking/Finance122.367.37
P and GCons NonDurable90.405.45
Kotak MahindraBanking/Finance85.165.13
Divis LabsPharmaceuticals77.014.64
RelianceOil & Gas73.164.41
HCL TechTechnology68.704.14
Elgi EquipmentsEngineering62.703.78
Adani PortsEngineering49.873.00
Equitas HoldingBanking/Finance49.312.97
Asset Allocation (%)
Equity 89.07
Others 0.07
Debt 0.00
Mutual Funds 5.40
Money Market 1.81
Cash / Call 3.65
Concentration
Holdings%
Top 531.12
Top 1049.42
Sector %
Top 3 57.72
Sector%1-Year
HighLow
Banking/Finance36.8435.1433.95
Engineering10.995.625.39
Pharmaceuticals9.894.583.33
Oil & Gas7.285.342.20
Technology6.6116.3315.59
Cons NonDurable5.455.634.13