Sbi Contra Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23/Feb/2024 58.4929
-0.0156
-0.0267%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23/Feb/2024 76.7598
-0.0185
-0.0241%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 23/Feb/2024 337.3168
-0.0901
-0.0267%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 23/Feb/2024 363.7126
-0.0876
-0.0241%

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

Fund Performance Analysis

Sbi Contra Fund Analysis

Sbi Contra Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.88
5.58
Yes
Yes
No
1/3 5.08 / 5.88
1M Rolling Return %
3.36
3.09
Yes
Yes
No
1/3 2.90 / 3.36
3M Return %
17.31
17.82
No
No
No
2/3 16.25 / 19.91
3M Rolling Return %
7.69
7.06
Yes
Yes
No
1/3 6.56 / 7.69
6M Return %
25.46
25.75
No
No
No
2/3 22.61 / 29.16
6M Rolling Return %
15.16
12.62
Yes
Yes
No
1/3 11.22 / 15.16
1Y Return %
49.30
46.30
Yes
Yes
No
1/3 41.24 / 49.30
1Y Rolling Return %
19.63
12.55
Yes
Yes
No
1/3 7.96 / 19.63
3Y Return %
30.49
24.24
Yes
Yes
No
1/3 19.61 / 30.49
3Y Rolling Return %
27.44
20.59
Yes
Yes
No
1/3 16.81 / 27.44
5Y Return %
27.11
22.51
Yes
Yes
No
1/3 19.52 / 27.11
Standard Deviation
12.81
13.29
Yes
Yes
No
1/3 12.81 / 13.80
Semi Deviation
8.73
9.05
Yes
Yes
No
1/3 8.73 / 9.34
Max Drawdown
-6.08
-9.31
Yes
Yes
No
1/3 -11.24 / -6.08
VaR 1 Y
-10.38
-13.05
Yes
Yes
No
1/3 -15.43 / -10.38
Average Drawdown
-3.13
-3.57
Yes
Yes
No
1/3 -4.36 / -3.13
Sharpe Ratio
1.84
1.27
Yes
Yes
No
1/3 0.89 / 1.84
Sterling Ratio
2.02
1.36
Yes
Yes
No
1/3 0.94 / 2.02
Sortino Ratio
1.18
0.77
Yes
Yes
No
1/3 0.49 / 1.18
Jensen Alpha
15.58
8.72
Yes
Yes
No
1/3 1.26 / 15.58
Treynor Ratio
0.28
0.20
Yes
Yes
No
1/3 0.13 / 0.28
Modigliani Square measure
35.12
26.19
Yes
Yes
No
1/3 20.81 / 35.12
Active Return
12.30
6.20
Yes
Yes
No
1/3 -0.29 / 12.30
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Sbi Contra Fund Performance vs Category Average

All parametrs are in percentage

Sbi Contra Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.96
5.68
Yes
Yes
No
1/3 5.19 / 5.96
1M Rolling Return %
3.45
3.19
Yes
Yes
No
1/3 3.01 / 3.45
3M Return %
17.59
18.17
No
No
No
2/3 16.60 / 20.30
3M Rolling Return %
7.95
7.37
Yes
Yes
No
1/3 6.87 / 7.95
6M Return %
26.06
26.48
No
No
No
2/3 23.34 / 30.03
6M Rolling Return %
15.71
13.27
Yes
Yes
No
1/3 11.86 / 15.71
1Y Return %
50.72
47.99
Yes
Yes
No
1/3 42.88 / 50.72
1Y Rolling Return %
20.57
13.84
Yes
Yes
No
1/3 9.32 / 20.57
3Y Return %
31.58
25.66
Yes
Yes
No
1/3 21.09 / 31.58
3Y Rolling Return %
28.29
21.89
Yes
Yes
No
1/3 18.43 / 28.29
5Y Return %
28.04
23.85
Yes
Yes
No
1/3 20.96 / 28.04
Standard Deviation
12.81
13.29
Yes
Yes
No
1/3 12.81 / 13.80
Semi Deviation
8.73
9.05
Yes
Yes
No
1/3 8.73 / 9.34
Max Drawdown
-6.08
-9.31
Yes
Yes
No
1/3 -11.24 / -6.08
VaR 1 Y
-10.38
-13.05
Yes
Yes
No
1/3 -15.43 / -10.38
Average Drawdown
-3.13
-3.57
Yes
Yes
No
1/3 -4.36 / -3.13
Sharpe Ratio
1.84
1.27
Yes
Yes
No
1/3 0.89 / 1.84
Sterling Ratio
2.02
1.36
Yes
Yes
No
1/3 0.94 / 2.02
Sortino Ratio
1.18
0.77
Yes
Yes
No
1/3 0.49 / 1.18
Jensen Alpha
15.58
8.72
Yes
Yes
No
1/3 1.26 / 15.58
Treynor Ratio
0.28
0.20
Yes
Yes
No
1/3 0.13 / 0.28
Modigliani Square measure
35.12
26.19
Yes
Yes
No
1/3 20.81 / 35.12
Active Return
12.30
6.20
Yes
Yes
No
1/3 -0.29 / 12.30
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Sbi Contra Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 5.88% 5.96%
1M Rolling Return % 3.36% 3.45%
3M Return % 17.31% 17.59%
3M Rolling Return % 7.69% 7.95%
6M Return % 25.46% 26.06%
6M Rolling Return % 15.16% 15.71%
1Y Return % 49.30% 50.72%
1Y Rolling Return % 19.63% 20.57%
3Y Return % 30.49% 31.58%
3Y Rolling Return % 27.44% 28.29%
5Y Return % 27.11% 28.04%
Standard Deviation 12.81% 12.81%
Semi Deviation 8.73% 8.73%
Max Drawdown -6.08% -6.08%
VaR 1 Y -10.38% -10.38%
Average Drawdown -3.13% -3.13%
Sharpe Ratio 1.84% 1.84%
Sterling Ratio 2.02% 2.02%
Sortino Ratio 1.18% 1.18%
Jensen Alpha 15.58% 15.58%
Treynor Ratio 0.28% 0.28%
Modigliani Square measure 35.12% 35.12%
Active Return 12.30% 12.30%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Sbi Contra Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.58% 20.06% 12.14% 0.00%
One Year -49.64% 110.77% 11.08% 24.09%
Three Year -17.78% 55.23% 11.37% 8.01%
Five Year -1.22% 42.12% 12.22% 0.61%
Seven Year 3.98% 26.54% 11.12% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Contra Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

0.24
1
0.26
1
5.08
3
16.25
3
22.61
3
41.24
3
19.61
3
19.52
3

Kotak India Eq Contra Fund

0.13
2
0.19
2
5.77
2
19.91
1
29.16
1
48.37
2
22.62
2
20.89
2

Sbi Contra Fund

-0.03
3
-0.21
3
5.88
1
17.31
2
25.46
2
49.30
1
30.49
1
27.11
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

0.25
1
0.27
1
5.19
3
16.60
3
23.34
3
42.88
3
21.09
3
20.96
3

Kotak India Eq Contra Fund

0.13
2
0.21
2
5.88
2
20.30
1
30.03
1
50.37
2
24.31
2
22.56
2

Sbi Contra Fund

-0.02
3
-0.20
3
5.96
1
17.59
2
26.06
2
50.72
1
31.58
1
28.04
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

3.00
2
6.56
3
11.22
3
7.96
3
17.51
2

Kotak India Eq Contra Fund

2.90
3
6.91
2
11.48
2
10.07
2
16.81
3

Sbi Contra Fund

3.36
1
7.69
1
15.16
1
19.63
1
27.44
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

3.10
2
6.87
3
11.86
3
9.32
3
18.96
2

Kotak India Eq Contra Fund

3.01
3
7.28
2
12.25
2
11.62
2
18.43
3

Sbi Contra Fund

3.45
1
7.95
1
15.71
1
20.57
1
28.29
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

-12.42
2
-11.24
3
-4.43
3
13.55
1
8.99
2

Kotak India Eq Contra Fund

-15.43
3
-10.60
2
-3.29
2
13.65
2
9.22
3

Sbi Contra Fund

-10.38
1
-6.08
1
-3.19
1
14.22
3
8.98
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Invesco India Contra Fund

1.11
3
0.66
3
1.08
3
0.41
1.29
3 0.91 1
0.94
1
0.16
3
24.36
3
-0.78
3

Kotak India Eq Contra Fund

1.23
2
0.72
2
1.21
2
0.38
9.70
2 0.80 3
0.65
3
0.21
2
25.12
2
6.01
2

Sbi Contra Fund

2.07
1
1.56
1
2.38
1
0.41
17.09
1 0.89 2
0.81
2
0.33
1
38.79
1
14.57
1

Sbi Contra Fund Additional Return Analysis

Sbi Contra Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.73 997.95 1058.79 1173.15 1254.62 1493.01 2222.18 3318.20
Direct Plan Value of 1000 Rupee 999.76 998.05 1059.62 1175.94 1260.59 1507.23 2277.83 3440.84
Fund Information
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.


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