SBI Contra Fund (G)

86.300
1 (1.17%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on May-04-2015

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,151.5 Mar-31-2015
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 May 04, 15)
Period Returns (%) Rank #
1 mth -5.7 209
3 mth -4.0 183
6 mth 6.1 93
1 year 38.6 107
2 year 22.0 127
3 year 19.5 65
5 year 9.4 66
# Moneycontrol Rank within 241 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
5.1
-
-
-
-
2014
7.2
16.5
7.3
9.5
-
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
NAV Chart
52-week High 52-week Low
93.05 (Apr 13, 15) 62.15 (May 07, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Mar 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance145.236.75
InfosysTechnology92.304.29
Tata MotorsAutomotive90.584.21
P and GCons NonDurable80.253.73
ITCTobacco79.183.68
SBIBanking/Finance73.153.40
Maruti SuzukiAutomotive71.213.31
LupinPharmaceuticals67.133.12
ICICI BankBanking/Finance67.133.12
Coal IndiaMetals & Mining65.623.05
Asset Allocation (%)
Equity 96.70
Others 1.33
Debt 0.00
Mutual Funds N.A
Money Market 1.96
Cash / Call 0.01
Concentration
Holdings%
Top 522.66
Top 1038.66
Sector %
Top 3 57.26
Sector%1-Year
HighLow
Banking/Finance29.1630.9822.38
Automotive15.1015.165.64
Technology13.0015.2811.74
Pharmaceuticals11.5511.558.05
Engineering4.298.864.29
Cons NonDurable3.733.731.39