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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

80.543 (-0.435%)
NAV on May 03, 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: 2.97%
  • 1Y: 51.09%
  • 3M: 7.17%
  • 3Y: 32.58%
  • 6M: 28.78%
  • 5Y: 27.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 6 years) Mohit Jain (Since about 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 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 23.95%
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
Kotak
Kotak India EQ Contra Fund - Growth - Direct
155.850 52.38% 2,672 cr 0.61% -
Sbi
SBI Contra Fund Direct Growth
381.641 51.09% 26,777 cr 0.65% -


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