Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Contra Dir DR until

NAV on July 01, 2022
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 4,584 cr
Turnover Ratio 70.17%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.86%
  • 1Y: 12.19%
  • 3M: -4.47%
  • 3Y: 22.05%
  • 6M: -4.58%
  • 5Y: 13.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 4 years) Mohit Jain (Since about 4 years)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 16.46
P/B Ratio 2.30
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 7.94
Beta 1.01
R-Squared 91.20
Info Ratio 1.28
Tracking Err 7.05
Sortino 1.177
Sharpe 0.797
Std Dev 23.624
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.77%
Industrial 14.51%
Technology 6.72%
Basic Materials 11.8%
Consumer Cyclical 15.13%
Utilities Services 9.16%
Healthcare Services 6.23%
Energy Services 3.52%
Communication Services 3.10%
Consumer Defensive 5.02%
Real Estate 4.04%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Contra Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
78.310 -0.01% 8,536 cr 0.58% Average
Best Contra Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
205.022 12.20% 4,584 cr 1.28% Average


Other plans of SBI Contra


Other Equity funds by SBI