Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 1,382 cr
Turnover Ratio 36.35%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 1.35%
  • 3M: 7.16%
  • 3Y: 5.73%
  • 6M: -6.50%
  • 5Y: 5.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 1 year)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 18.71
P/B Ratio 2.10
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 -7.41
Beta 1.04
R-Squared 85.39
Info Ratio -1.31
Tracking Err 5.95
Sortino 0.027
Sharpe 0.020
Std Dev 15.478
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 23.04%
Technology 5.81%
Basic Materials 10.3%
Consumer Cyclical 8.16%
Utilities Services 3.46%
Healthcare Services 8.44%
Energy Services 3.85%
Communication Services 2.01%
Consumer Defensive 2.47%
Real Estate 0.00%
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
53.510 9.27% 4,486 cr 0.97% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.936 13.44% 874 cr 1.15% Average
53.510 9.27% 4,486 cr 0.97% Average


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