Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 6,694 cr
Turnover Ratio 51.52%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.33%
  • 1Y: 18.21%
  • 3M: 7.63%
  • 3Y: 31.86%
  • 6M: 18.27%
  • 5Y: 15.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 4 years) Mohit Jain (Since over 4 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 18.20
P/B Ratio 2.21
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 10.49
Beta 0.98
R-Squared 91.86
Info Ratio 1.86
Tracking Err 6.62
Sortino 1.733
Sharpe 1.140
Std Dev 23.035
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.01%
Industrial 14.73%
Technology 9.48%
Basic Materials 10.4%
Consumer Cyclical 9.45%
Utilities Services 7.03%
Healthcare Services 8.04%
Energy Services 1.84%
Communication Services 3.19%
Consumer Defensive 6.27%
Real Estate 2.56%
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
94.140 9.47% 9,669 cr 0.62% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
250.048 18.21% 6,694 cr 1.04% Average


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