Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 1,330 cr
Turnover Ratio 36.35%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.40%
  • 1Y: 10.10%
  • 3M: 21.06%
  • 3Y: -0.69%
  • 6M: 39.63%
  • 5Y: 5.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 2 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 17.41
P/B Ratio 1.84
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 -4.40
Beta 1.01
R-Squared 92.48
Info Ratio -0.75
Tracking Err 6.30
Sortino -0.213
Sharpe -0.168
Std Dev 22.910
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.09%
Industrial 11.41%
Technology 7.45%
Basic Materials 13.28%
Consumer Cyclical 11.74%
Utilities Services 2.28%
Healthcare Services 16.35%
Energy Services 8.71%
Communication Services 2.27%
Consumer Defensive 3.37%
Real Estate 2.04%
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

Top Contra Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.910 15.04% 5,019 cr 0.70% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.910 15.04% 5,019 cr 0.7% Average
111.973 10.10% 1,330 cr 1.67% Average


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