SBI Contra Fund (G)

85.935
0.31 (0.36%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on May-28-2015

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,413.9 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 28, 15)
Period Returns (%) Rank #
1 mth 0.4 191
3 mth -7.1 193
6 mth 0.6 128
1 year 26.1 98
2 year 21.0 130
3 year 20.3 64
5 year 9.7 68
# Moneycontrol Rank within 244 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) 67.80 (May 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Apr 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance138.496.97
Maruti SuzukiAutomotive85.844.32
SBIBanking/Finance83.724.21
Tata MotorsAutomotive79.424.00
ITCTobacco77.343.89
P and GCons NonDurable75.233.79
InfosysTechnology71.873.62
Coal IndiaMetals & Mining64.983.27
Kotak MahindraBanking/Finance62.693.16
Axis BankBanking/Finance62.463.14
Asset Allocation (%)
Equity 98.61
Others 0.47
Debt 0.00
Mutual Funds N.A
Money Market 0.88
Cash / Call 0.04
Concentration
Holdings%
Top 523.39
Top 1040.37
Sector %
Top 3 58.33
Sector%1-Year
HighLow
Banking/Finance30.0430.9822.38
Automotive16.0116.015.64
Technology12.2815.2811.74
Pharmaceuticals12.0012.008.05
Miscellaneous4.424.421.96
Engineering4.338.864.29