Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 4,491 cr
Turnover Ratio 70.17%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.91%
  • 1Y: 20.87%
  • 3M: -0.49%
  • 3Y: 23.05%
  • 6M: -2.93%
  • 5Y: 14.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 4 years) Mohit Jain (Since about 4 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 16.31
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.239
Sharpe 0.838
Std Dev 23.466
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.74%
Industrial 15.23%
Technology 6.63%
Basic Materials 12.91%
Consumer Cyclical 15.53%
Utilities Services 9.04%
Healthcare Services 5.96%
Energy Services 4.48%
Communication Services 3.05%
Consumer Defensive 4.59%
Real Estate 3.83%
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
79.620 8.42% 8,655 cr 0.58% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
208.168 20.87% 4,491 cr 1.28% Average


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