Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on August 16, 2019
Category Equity:
Contra
Investment StyleBox
Mid Growth
Total Assets 1,341 cr
Turnover Ratio 58.54%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.46%
  • 1Y: -12.34%
  • 3M: -6.78%
  • 3Y: 1.63%
  • 6M: -1.95%
  • 5Y: 6.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 1 year)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 20.17
P/B Ratio 1.92
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 -5.98
Beta 1.04
R-Squared 85.79
Info Ratio -1.08
Tracking Err 5.80
Sortino 0.006
Sharpe 0.005
Std Dev 15.281
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.94%
Industrial 22.02%
Technology 9.19%
Basic Materials 11.79%
Consumer Cyclical 8.11%
Utilities Services 1.38%
Healthcare Services 11.64%
Energy Services 1.25%
Communication Services 3.03%
Consumer Defensive 3.64%
Real Estate 0.00%
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
48.700 -7.99% 3,880 cr 0.92% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.761 -3.29% 811 cr 0.95% Average
48.700 -7.99% 3,880 cr 0.92% Average


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