SBI Contra Fund (G)
59.860
0.15 (0.25%)
Fund Family SBI Mutual Fund
Fund Class Diversified Equity
Fund Class Diversified Equity
NAV as on May-20-2013
Scheme Profile - SBI Contra Fund (G)
| Fund Type | Open-Ended | ||
|---|---|---|---|
| Investment Plan | Growth | ||
| Asset Size (Rs cr) | 2,386.1 Apr-30-2013 | ||
| Minimum Investment | 2000 | ||
| Last Dividend | Rs.2.10 (Nov-09-2004) | ||
| Bonus | N.A. | ||
| Entry Load | N.A. | ||
| Exit Load | 1.00% | ||
| Load Comments |
|
||
| 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 20, 13)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.5 | 42 |
| 3 mth | 1.8 | 48 |
| 6 mth | 8.8 | 9 |
| 1 year | 22.3 | 39 |
| 2 year | 6.2 | 32 |
| 3 year | 4.5 | 54 |
| 5 year | 4.0 | 45 |
| # Moneycontrol Rank within 90 Diversified Equity Schemes * Returns over 1 year are Annualised | ||
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.2 |
- |
- |
- |
- |
| 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 |
| 2009 | -0.6 |
41.0 |
17.5 |
-0.2 |
86.5 |
| 2008 | -27.1 |
-15.5 |
-0.1 |
-21.9 |
-53.3 |
NAV Chart
| 52-week High | 52-week Low |
| 60.83 (Jan 21, 13) | 48.15 (Jun 04, 12) |
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Apr 30, 2013)
| Equity | Sector | Value | Asset |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 197.74 | 8.29 |
| SBI | Banking/Finance | 133.59 | 5.60 |
| Infosys | Technology | 131.83 | 5.53 |
| Bharti Airtel | Telecom | 94.35 | 3.95 |
| Larsen | Engineering | 83.19 | 3.49 |
| ITC | Tobacco | 82.23 | 3.45 |
| HDFC | Banking/Finance | 76.25 | 3.20 |
| Merck | Pharmaceuticals | 73.84 | 3.09 |
| Cadila Health | Pharmaceuticals | 71.24 | 2.99 |
| Nestle | Food & Beverage | 64.75 | 2.71 |
| Asset Allocation (%) | |
|---|---|
| Equity | 94.81 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 8.08 |
| Cash / Call | -2.89 |
| Concentration | |
|---|---|
| Holdings | % |
| Top 5 | 26.86 |
| Top 10 | 42.30 |
| Sector | % |
| Top 3 | 45.60 |
| Sector | % | 1-Year | |
| High | Low | ||
| Banking/Finance | 28.66 | 32.93 | 20.63 |
| Technology | 9.37 | 18.30 | 9.37 |
| Oil & Gas | 7.57 | 8.16 | 3.69 |
| Engineering | 7.54 | 7.54 | 2.65 |
| Pharmaceuticals | 6.08 | 12.72 | 5.90 |
| Tobacco | 5.65 | 5.65 | 2.05 |
