Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on September 22, 2023
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 14,608 cr
Turnover Ratio 65.20%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.28%
  • 1Y: 25.72%
  • 3M: 10.60%
  • 3Y: 40.14%
  • 6M: 23.81%
  • 5Y: 21.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 5 years) Mohit Jain (Since over 5 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 19.49
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 13.78
Beta 0.89
R-Squared 81.59
Info Ratio 2.41
Tracking Err 6.34
Sortino 6.304
Sharpe 2.049
Std Dev 14.274
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.08%
Industrial 13.92%
Technology 9.47%
Basic Materials 14.08%
Consumer Cyclical 7.03%
Utilities Services 9.29%
Healthcare Services 9.46%
Energy Services 7.91%
Communication Services 1.10%
Consumer Defensive 4.51%
Real Estate 1.14%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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-
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
298.056 25.72% 14,608 cr 0.78% -


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