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SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Contra Dir DP until

84.732 (0.588%)
NAV on January 20, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 42,181 cr
Turnover Ratio 46.87%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.36%
  • 1Y: 16.11%
  • 3M: -6.03%
  • 3Y: 22.21%
  • 6M: -2.83%
  • 5Y: 29.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 6 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 20.59
P/B Ratio 2.66
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 9.20
Beta 0.90
R-Squared 86.58
Info Ratio 2.06
Tracking Err 4.80
Sortino 2.567
Sharpe 1.288
Std Dev 12.676
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 8.25%
Technology 11.36%
Basic Materials 10.22%
Consumer Cyclical 8.09%
Utilities Services 7.48%
Healthcare Services 9.22%
Energy Services 9.23%
Communication Services 5.00%
Consumer Defensive 5.93%
Real Estate 0.71%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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