Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on July 24, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 34,366 cr
Turnover Ratio 65.20%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.16%
  • 1Y: 46.46%
  • 3M: 10.29%
  • 3Y: 29.70%
  • 6M: 21.24%
  • 5Y: 31.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 6 years) Mohit Jain (Since about 6 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 20.84
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.392
Sharpe 1.876
Std Dev 11.922
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.23%
Industrial 9.42%
Technology 7.33%
Basic Materials 11.76%
Consumer Cyclical 10.8%
Utilities Services 8.36%
Healthcare Services 8.23%
Energy Services 8.51%
Communication Services 5.31%
Consumer Defensive 5.18%
Real Estate 0.87%
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
416.169 46.46% 34,366 cr 0.61% -


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