Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on June 02, 2023
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 9,720 cr
Turnover Ratio 51.52%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.39%
  • 1Y: 23.87%
  • 3M: 8.38%
  • 3Y: 42.83%
  • 6M: 4.74%
  • 5Y: 17.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 5 years) Mohit Jain (Since about 5 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 17.11
P/B Ratio 2.19
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 14.18
Beta 0.91
R-Squared 82.92
Info Ratio 2.54
Tracking Err 6.41
Sortino 7.272
Sharpe 2.235
Std Dev 15.076
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.56%
Industrial 13.01%
Technology 6.29%
Basic Materials 11.97%
Consumer Cyclical 7.3%
Utilities Services 12.8%
Healthcare Services 6.97%
Energy Services 8.09%
Communication Services 1.66%
Consumer Defensive 5.43%
Real Estate 1.93%
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
94.360 15.07% 9,703 cr 0.61% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
261.888 23.87% 9,720 cr Average


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