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Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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391.588 (0.599%)
NAV on April 16, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 42,220 cr
Turnover Ratio 46.87%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.89%
  • 1Y: 5.15%
  • 3M: -1.99%
  • 3Y: 21.02%
  • 6M: -8.78%
  • 5Y: 36.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 7 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 17.55
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 8.92
Beta 0.88
R-Squared 87.77
Info Ratio 1.95
Tracking Err 4.89
Sortino 2.131
Sharpe 1.136
Std Dev 13.219
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.15%
Industrial 5.41%
Technology 10.14%
Basic Materials 9.45%
Consumer Cyclical 7.12%
Utilities Services 6.87%
Healthcare Services 9.48%
Energy Services 9.67%
Communication Services 3.91%
Consumer Defensive 6.17%
Real Estate 0.63%
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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Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
391.588 5.15% 42,220 cr 0.64% -


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