Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on March 17, 2026
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 49,111 cr
Turnover Ratio 45.13%
Expense Ratio 0.73%
Exit Load 0.25%if redeemed within
30 Days
0.10%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.07%
  • 1Y: 7.02%
  • 3M: -6.65%
  • 3Y: 18.52%
  • 6M: -4.78%
  • 5Y: 19.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 8 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 6.17
P/B Ratio 2.37
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 4.81
Beta 0.96
R-Squared 88.68
Info Ratio 1.27
Tracking Err 4.07
Sortino 2.061
Sharpe 1.142
Std Dev 12.066
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 4.11%
Technology 8.05%
Basic Materials 11.86%
Consumer Cyclical 10.17%
Utilities Services 5.83%
Healthcare Services 10.08%
Energy Services 10.58%
Communication Services 4.52%
Consumer Defensive 5.77%
Real Estate 1.64%
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

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Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.133 7.02% 49,111 cr 0.73% -


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