SBI Contra Fund (G)

97.439
0.5 (0.52%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Sep-23-2016

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,842.5 Aug-31-2016
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 Sep 23, 16)
Period Returns (%) Rank #
1 mth 2.3 186
3 mth 9.6 150
6 mth 18.0 154
1 year 15.2 120
2 year 11.5 111
3 year 22.9 97
5 year 14.8 49
# Moneycontrol Rank within 271 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
98.21 (Sep 08, 16) 74.49 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Aug 31, 2016)
EquitySectorValueAsset
P and GCons NonDurable100.075.44
SBIBanking/Finance98.485.35
Coal IndiaMetals & Mining96.725.26
Divis LabsPharmaceuticals96.545.24
Kotak MahindraBanking/Finance96.025.21
InfosysTechnology93.235.06
Axis BankBanking/Finance83.564.54
Adani PortsEngineering71.003.85
Bajaj FinanceBanking/Finance64.973.53
Elgi EquipmentsEngineering61.763.35
Asset Allocation (%)
Equity 98.40
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.48
Concentration
Holdings%
Top 526.50
Top 1046.83
Sector %
Top 3 58.37
Sector%1-Year
HighLow
Banking/Finance36.4235.1428.98
Engineering11.205.622.43
Pharmaceuticals10.758.173.33
Technology8.2316.3311.54
Cons NonDurable5.445.633.44
Automotive5.3215.589.55