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SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Contra Dir DR until

87.391 (-0.378%)
NAV on December 19, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 41,907 cr
Turnover Ratio 46.87%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.68%
  • 1Y: 23.96%
  • 3M: -3.67%
  • 3Y: 25.44%
  • 6M: 2.96%
  • 5Y: 30.93%
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 20.93
P/B Ratio 2.70
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 9.66
Beta 0.90
R-Squared 86.24
Info Ratio 2.16
Tracking Err 4.82
Sortino 2.873
Sharpe 1.433
Std Dev 12.547
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.87%
Industrial 8.41%
Technology 11.22%
Basic Materials 10.55%
Consumer Cyclical 8.24%
Utilities Services 6.47%
Healthcare Services 8.68%
Energy Services 9.53%
Communication Services 5.54%
Consumer Defensive 5.85%
Real Estate 0.64%
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
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
414.089 23.96% 41,907 cr 0.57% -


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