Home › Mutual Funds › SBI Mutual Fund › SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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

78.855 (0.675%)
NAV on April 22, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 26,777 cr
Turnover Ratio 65.20%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.64%
  • 1Y: 50.54%
  • 3M: 8.05%
  • 3Y: 33.24%
  • 6M: 25.03%
  • 5Y: 26.49%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 6 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 20.32
P/B Ratio 2.90
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 11.47
Beta 0.84
R-Squared 81.51
Info Ratio 2.04
Tracking Err 5.66
Sortino 4.471
Sharpe 1.857
Std Dev 12.185
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.95%
Industrial 11.79%
Technology 8.19%
Basic Materials 12.4%
Consumer Cyclical 11.62%
Utilities Services 9.28%
Healthcare Services 9.80%
Energy Services 7.89%
Communication Services 1.91%
Consumer Defensive 2.41%
Real Estate 0.75%
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
373.641 50.54% 26,777 cr 0.65% -


Other plans of SBI Contra


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund