Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on March 28, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 39,590 cr
Turnover Ratio 46.87%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.05%
  • 1Y: 8.01%
  • 3M: -4.49%
  • 3Y: 23.15%
  • 6M: -11.36%
  • 5Y: 38.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 7 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 17.56
P/B Ratio 2.38
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 9.35
Beta 0.90
R-Squared 88.42
Info Ratio 2.19
Tracking Err 4.67
Sortino 2.096
Sharpe 1.122
Std Dev 13.146
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.19%
Industrial 5.62%
Technology 11.79%
Basic Materials 9.44%
Consumer Cyclical 7.17%
Utilities Services 6.83%
Healthcare Services 9.43%
Energy Services 9.09%
Communication Services 4.01%
Consumer Defensive 5.74%
Real Estate 0.70%
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.

View Factsheet

-
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
144.770 15.32% 15,962 cr 0.59% -
390.419 8.01% 39,590 cr 0.76% -


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