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Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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422.026 (-1.550%)
NAV on October 07, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 39,433 cr
Turnover Ratio 46.87%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.13%
  • 1Y: 41.02%
  • 3M: 1.98%
  • 3Y: 26.43%
  • 6M: 13.56%
  • 5Y: 33.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 6 years) Pradeep Kesavan (Since 10 months)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 22.60
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.986
Sharpe 1.736
Std Dev 11.733
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 8.58%
Technology 11.2%
Basic Materials 10.52%
Consumer Cyclical 10.39%
Utilities Services 7.97%
Healthcare Services 8.65%
Energy Services 8.27%
Communication Services 5.28%
Consumer Defensive 6.44%
Real Estate 0.68%
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
422.026 41.02% 39,433 cr 0.57% -


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