SBI Contra Fund (G)

73.968
0.02 (0.03%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Jul-23-2014

Scheme Profile - SBI Contra Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,299.2 Jun-30-2014
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 23, 14)
Period Returns (%) Rank #
1 mth - 38
3 mth - 128
6 mth - 111
1 year - 122
2 year - 64
3 year - 66
5 year - 62
# Moneycontrol Rank within 172 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
7.2
16.5
-
-
-
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
2009
-0.6
41.0
17.5
-0.2
86.5
NAV Chart
52-week High 52-week Low
74.15 (Jul 07, 14) 48.43 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Contra Fund (G) (as on Jun 30, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance149.427.43
HDFC BankBanking/Finance147.217.32
RelianceOil & Gas106.995.32
Tata MotorsAutomotive101.765.06
MerckPharmaceuticals82.654.11
TCSTechnology81.044.03
SBIBanking/Finance79.643.96
InfosysTechnology77.633.86
LarsenEngineering71.793.57
ITCTobacco58.722.92
Asset Allocation (%)
Equity 96.25
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 0.56
Cash / Call 2.67
Concentration
Holdings%
Top 529.24
Top 1047.58
Sector %
Top 3 53.76
Sector%1-Year
HighLow
Banking/Finance28.3628.3619.85
Automotive13.4213.422.13
Technology11.9816.346.61
Oil & Gas10.1410.147.18
Pharmaceuticals9.6912.013.25
Engineering7.699.616.88