Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on May 12, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 44,069 cr
Turnover Ratio 46.87%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.20%
  • 1Y: 10.00%
  • 3M: 5.72%
  • 3Y: 26.45%
  • 6M: 0.07%
  • 5Y: 37.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 7 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 19.59
P/B Ratio 2.60
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 7.76
Beta 0.89
R-Squared 89.20
Info Ratio 1.77
Tracking Err 4.60
Sortino 2.135
Sharpe 1.138
Std Dev 13.227
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.43%
Industrial 4.59%
Technology 7.86%
Basic Materials 9.16%
Consumer Cyclical 8.39%
Utilities Services 6.65%
Healthcare Services 9.03%
Energy Services 12.06%
Communication Services 4.09%
Consumer Defensive 7.04%
Real Estate 1.70%
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
409.386 10.00% 44,069 cr 0.63% -


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