Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Contra
Investment StyleBox
Mid Blend
Total Assets 2,823 cr
Turnover Ratio 70.17%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.86%
  • 1Y: 88.62%
  • 3M: 13.12%
  • 3Y: 22.23%
  • 6M: 26.81%
  • 5Y: 15.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 3 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 20.26
P/B Ratio 2.62
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 2.40
Beta 1.03
R-Squared 90.66
Info Ratio 0.35
Tracking Err 7.58
Sortino 0.845
Sharpe 0.584
Std Dev 24.584
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.77%
Industrial 21.6%
Technology 7.84%
Basic Materials 9.02%
Consumer Cyclical 10.72%
Utilities Services 5.32%
Healthcare Services 7.63%
Energy Services 4.90%
Communication Services 5.84%
Consumer Defensive 2.14%
Real Estate 5.22%
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
85.120 58.66% 8,199 cr 0.55% Average


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