Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

Add To Compare

NAV on February 27, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 23,572 cr
Turnover Ratio 65.20%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.84%
  • 1Y: 50.63%
  • 3M: 17.27%
  • 3Y: 31.46%
  • 6M: 25.71%
  • 5Y: 27.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 6 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 19.07
P/B Ratio 2.67
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 11.92
Beta 0.85
R-Squared 82.89
Info Ratio 2.16
Tracking Err 5.66
Sortino 5.019
Sharpe 1.977
Std Dev 12.826
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.64%
Industrial 12.68%
Technology 9.1%
Basic Materials 14.3%
Consumer Cyclical 9.01%
Utilities Services 9.58%
Healthcare Services 7.79%
Energy Services 8.21%
Communication Services 1.95%
Consumer Defensive 2.81%
Real Estate 0.93%
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
362.699 50.63% 23,572 cr 0.68% -


Other plans of SBI Contra


Other Equity funds by SBI