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Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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417.387 (0.442%)
NAV on October 06, 2025
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 46,654 cr
Turnover Ratio 45.13%
Expense Ratio 0.66%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.89%
  • 1Y: -2.63%
  • 3M: -1.98%
  • 3Y: 21.29%
  • 6M: 9.13%
  • 5Y: 29.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 7 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 19.69
P/B Ratio 2.49
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 5.73
Beta 0.93
R-Squared 88.11
Info Ratio 1.40
Tracking Err 4.28
Sortino 2.012
Sharpe 1.112
Std Dev 12.196
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.25%
Industrial 4.74%
Technology 8.5%
Basic Materials 11.94%
Consumer Cyclical 8.99%
Utilities Services 5.48%
Healthcare Services 9.60%
Energy Services 11.35%
Communication Services 3.43%
Consumer Defensive 7.03%
Real Estate 1.70%
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.

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