SBI Contra Fund (G)

88.795
1.48 (1.64%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Dec-02-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,823.1 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -7.8 216
3 mth -8.0 199
6 mth 0.7 201
1 year 3.5 148
2 year 1.9 144
3 year 16.1 109
5 year 13.3 52
# Moneycontrol Rank within 269 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
98.35 (Oct 25, 16) 74.49 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on OCt 28, 2016)
EquitySectorValueAsset
P and GCons NonDurable105.715.81
SBIBanking/Finance100.465.52
Kotak MahindraBanking/Finance97.545.35
Divis LabsPharmaceuticals94.095.16
InfosysTechnology90.194.95
Adani PortsEngineering82.434.52
Coal IndiaMetals & Mining76.704.21
RBL BankBanking/Finance66.403.64
Elgi EquipmentsEngineering64.983.56
Bajaj FinanceBanking/Finance63.743.50
Asset Allocation (%)
Equity 97.28
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 3.07
Cash / Call -0.46
Concentration
Holdings%
Top 526.79
Top 1046.22
Sector %
Top 3 60.40
Sector%1-Year
HighLow
Banking/Finance38.1035.1433.95
Engineering12.075.622.72
Pharmaceuticals10.237.813.33
Technology8.1116.3314.20
Cons NonDurable5.815.633.44
Automotive4.3315.179.55