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Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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403.071 (-0.018%)
NAV on November 14, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 40,486 cr
Turnover Ratio 46.87%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.17%
  • 1Y: 32.90%
  • 3M: -2.85%
  • 3Y: 22.48%
  • 6M: 7.12%
  • 5Y: 30.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 6 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 20.99
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 10.61
Beta 0.88
R-Squared 85.58
Info Ratio 2.29
Tracking Err 5.00
Sortino 2.846
Sharpe 1.419
Std Dev 12.582
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.76%
Industrial 8.59%
Technology 11.21%
Basic Materials 11.83%
Consumer Cyclical 8.68%
Utilities Services 6.48%
Healthcare Services 8.70%
Energy Services 8.26%
Communication Services 4.77%
Consumer Defensive 6.06%
Real Estate 0.65%
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
Sbi
SBI Contra Fund Direct Growth
403.071 32.90% 40,486 cr 0.59% -


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