SBI Contra Fund (G)

88.854
0.51 (0.58%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-30-2015

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,307.0 Jun-30-2015
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 Jul 30, 15)
Period Returns (%) Rank #
1 mth 1.8 129
3 mth 3.0 135
6 mth -2.9 177
1 year 21.7 106
2 year 30.5 111
3 year 20.7 61
5 year 9.0 64
# Moneycontrol Rank within 249 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
-4.8
-
-
-
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) 72.33 (Aug 01, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jun 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance150.697.59
Maruti SuzukiAutomotive93.314.70
SBIBanking/Finance82.194.14
Coal IndiaMetals & Mining80.614.06
Tata MotorsAutomotive76.443.85
P and GCons NonDurable75.053.78
InfosysTechnology73.463.70
Kotak MahindraBanking/Finance65.723.31
LupinPharmaceuticals62.743.16
Axis BankBanking/Finance61.943.12
Asset Allocation (%)
Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds 3.81
Money Market 0.00
Cash / Call -0.89
Concentration
Holdings%
Top 524.34
Top 1041.41
Sector %
Top 3 57.95
Sector%1-Year
HighLow
Banking/Finance28.0030.9822.38
Automotive17.0517.055.64
Pharmaceuticals12.9012.909.87
Technology10.2815.2810.28
Miscellaneous4.694.692.08
Engineering4.368.864.24