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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

82.451 (0.576%)
NAV on April 02, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 6.03%
  • 3M: -5.67%
  • 3Y: 22.10%
  • 6M: -10.72%
  • 5Y: 38.38%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 7 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01QZ9
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
    75.02%
  • Debt
    24.98%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 41.40%39.98%11.81%5.71%1.10%
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 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

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.

View Factsheet
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
390.682 6.03% 39,590 cr 0.76% -


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