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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

89.694 (0.211%)
NAV on July 01, 2025
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 45,496 cr
Turnover Ratio 46.87%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.18%
  • 1Y: 3.66%
  • 3M: 9.41%
  • 3Y: 27.51%
  • 6M: 3.68%
  • 5Y: 34.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 7 years) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 19.78
P/B Ratio 2.57
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 7.26
Beta 0.89
R-Squared 88.28
Info Ratio 1.58
Tracking Err 4.55
Sortino 2.905
Sharpe 1.488
Std Dev 12.582
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.0%
Industrial 4.79%
Technology 8.01%
Basic Materials 9.57%
Consumer Cyclical 8.14%
Utilities Services 6.1%
Healthcare Services 8.52%
Energy Services 12.34%
Communication Services 3.76%
Consumer Defensive 8.02%
Real Estate 1.75%
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.

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