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Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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372.294 (0.031%)
NAV on May 13, 2024
Category Equity:
Contra
Investment StyleBox
Large Growth
Total Assets 29,586 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: -0.88%
  • 1Y: 45.86%
  • 3M: 5.52%
  • 3Y: 30.18%
  • 6M: 22.75%
  • 5Y: 27.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 6 years) Mohit Jain (Since about 6 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 20.42
P/B Ratio 3.01
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 12.13
Beta 0.84
R-Squared 81.33
Info Ratio 2.17
Tracking Err 5.70
Sortino 4.763
Sharpe 1.962
Std Dev 12.288
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.68%
Industrial 10.67%
Technology 6.82%
Basic Materials 13.16%
Consumer Cyclical 11.3%
Utilities Services 9.46%
Healthcare Services 8.74%
Energy Services 9.83%
Communication Services 2.69%
Consumer Defensive 2.74%
Real Estate 0.92%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Contra Fund Direct Growth
372.294 45.86% 29,586 cr 0.65% -


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