Sbi Contra Fund Datagrid
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.58 0.78 2.34% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.09% -13.08% -15.33% 0.96 8.63%
Fund AUM As on: 30/12/2025 49217 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.09
12.87
12.09 | 13.44 1 | 3 Very Good
Semi Deviation 8.63
9.40
8.63 | 10.07 1 | 3 Very Good
Max Drawdown % -15.33
-17.23
-18.47 | -15.33 1 | 3 Very Good
VaR 1 Y % -13.08
-16.63
-18.99 | -13.08 1 | 3 Very Good
Average Drawdown % -4.63
-5.71
-7.63 | -4.63 1 | 3 Very Good
Sharpe Ratio 1.11
1.07
0.98 | 1.13 2 | 3 Good
Sterling Ratio 0.78
0.74
0.70 | 0.78 1 | 3 Very Good
Sortino Ratio 0.58
0.54
0.47 | 0.58 1 | 3 Very Good
Jensen Alpha % 2.34
2.27
1.28 | 3.20 2 | 3 Good
Treynor Ratio -0.41
-0.39
-0.41 | -0.38 3 | 3 Average
Modigliani Square Measure % 20.58
20.04
18.74 | 20.80 2 | 3 Good
Alpha % 3.99
3.16
1.96 | 3.99 1 | 3 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.09 12.87 12.09 | 13.44 1 | 3 Very Good
Semi Deviation 8.63 9.40 8.63 | 10.07 1 | 3 Very Good
Max Drawdown % -15.33 -17.23 -18.47 | -15.33 1 | 3 Very Good
VaR 1 Y % -13.08 -16.63 -18.99 | -13.08 1 | 3 Very Good
Average Drawdown % -4.63 -5.71 -7.63 | -4.63 1 | 3 Very Good
Sharpe Ratio 1.11 1.07 0.98 | 1.13 2 | 3 Good
Sterling Ratio 0.78 0.74 0.70 | 0.78 1 | 3 Very Good
Sortino Ratio 0.58 0.54 0.47 | 0.58 1 | 3 Very Good
Jensen Alpha % 2.34 2.27 1.28 | 3.20 2 | 3 Good
Treynor Ratio -0.41 -0.39 -0.41 | -0.38 3 | 3 Average
Modigliani Square Measure % 20.58 20.04 18.74 | 20.80 2 | 3 Good
Alpha % 3.99 3.16 1.96 | 3.99 1 | 3 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Contra Fund NAV Regular Growth Sbi Contra Fund NAV Direct Growth
12-03-2026 370.7623 407.0123
11-03-2026 372.333 408.7279
10-03-2026 376.1259 412.8828
09-03-2026 371.9501 408.2903
06-03-2026 379.1792 416.1993
05-03-2026 381.9822 419.2672
04-03-2026 377.8359 414.7074
02-03-2026 385.6789 423.2978
27-02-2026 390.8899 428.99
26-02-2026 394.3006 432.724
25-02-2026 392.6523 430.9058
24-02-2026 390.6286 428.6757
23-02-2026 393.0588 431.3332
20-02-2026 391.8194 429.9452
19-02-2026 390.1017 428.0511
18-02-2026 395.6115 434.0875
17-02-2026 393.4098 431.6623
16-02-2026 392.0578 430.1695
13-02-2026 388.9881 426.7738

Fund Launch Date: 06/May/2005
Fund Category: Contra Fund
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.
Fund Description: An Open ended equity Schme following contrarian Investment Strategy
Fund Benchmark: S&P BSE 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.