Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on June 13, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 30,520 cr
Turnover Ratio 65.20%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.11%
  • 1Y: 49.06%
  • 3M: 13.55%
  • 3Y: 29.66%
  • 6M: 21.31%
  • 5Y: 28.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 6 years) Mohit Jain (Since about 6 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 19.57
P/B Ratio 2.86
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 10.98
Beta 0.81
R-Squared 80.10
Info Ratio 1.88
Tracking Err 5.69
Sortino 4.091
Sharpe 1.795
Std Dev 11.597
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.36%
Industrial 11.32%
Technology 6.39%
Basic Materials 13.17%
Consumer Cyclical 11.22%
Utilities Services 9.48%
Healthcare Services 8.83%
Energy Services 9.47%
Communication Services 2.80%
Consumer Defensive 3.11%
Real Estate 0.86%
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.

View Factsheet

-
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.559 55.54% 3,136 cr 0.6% -
398.779 49.06% 30,520 cr 0.63% -


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