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SBI Contra Fund Direct Growth

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371.136 (0.074%)
NAV on April 19, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 26,777 cr
Turnover Ratio 65.20%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.50%
  • 1Y: 49.85%
  • 3M: 7.33%
  • 3Y: 33.32%
  • 6M: 23.23%
  • 5Y: 26.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 6 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 20.32
P/B Ratio 2.90
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 11.47
Beta 0.84
R-Squared 81.50
Info Ratio 2.04
Tracking Err 5.66
Sortino 4.472
Sharpe 1.857
Std Dev 12.185
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.95%
Industrial 11.79%
Technology 8.19%
Basic Materials 12.4%
Consumer Cyclical 11.62%
Utilities Services 9.28%
Healthcare Services 9.80%
Energy Services 7.89%
Communication Services 1.91%
Consumer Defensive 2.41%
Real Estate 0.75%
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
Kotak
Kotak India EQ Contra Fund - Growth - Direct
151.348 52.00% 2,672 cr 0.61% -
Sbi
SBI Contra Fund Direct Growth
371.136 49.85% 26,777 cr 0.65% -


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