Sbi Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.62 1.32 8.82% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.76% -13.04% -6.78% 0.9 8.95%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.76
13.19
12.76 | 13.44 1 | 3 Very Good
Semi Deviation 8.95
9.19
8.95 | 9.41 1 | 3 Very Good
Max Drawdown % -6.78
-9.45
-11.43 | -6.78 1 | 3 Very Good
VaR 1 Y % -13.04
-15.11
-16.84 | -13.04 1 | 3 Very Good
Average Drawdown % -3.45
-4.63
-5.94 | -3.45 1 | 3 Very Good
Sharpe Ratio 1.13
1.00
0.91 | 1.13 1 | 3 Very Good
Sterling Ratio 1.32
1.09
0.92 | 1.32 1 | 3 Very Good
Sortino Ratio 0.62
0.54
0.48 | 0.62 1 | 3 Very Good
Jensen Alpha % 8.82
7.88
5.64 | 9.18 2 | 3 Good
Treynor Ratio 0.16
0.15
0.13 | 0.16 1 | 3 Very Good
Modigliani Square Measure % 23.75
21.56
20.19 | 23.75 1 | 3 Very Good
Alpha % 8.30
7.05
5.26 | 8.30 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 : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.76 13.19 12.76 | 13.44 1 | 3
Semi Deviation 8.95 9.19 8.95 | 9.41 1 | 3
Max Drawdown % -6.78 -9.45 -11.43 | -6.78 1 | 3
VaR 1 Y % -13.04 -15.11 -16.84 | -13.04 1 | 3
Average Drawdown % -3.45 -4.63 -5.94 | -3.45 1 | 3
Sharpe Ratio 1.13 1.00 0.91 | 1.13 1 | 3
Sterling Ratio 1.32 1.09 0.92 | 1.32 1 | 3
Sortino Ratio 0.62 0.54 0.48 | 0.62 1 | 3
Jensen Alpha % 8.82 7.88 5.64 | 9.18 2 | 3
Treynor Ratio 0.16 0.15 0.13 | 0.16 1 | 3
Modigliani Square Measure % 23.75 21.56 20.19 | 23.75 1 | 3
Alpha % 8.30 7.05 5.26 | 8.30 1 | 3
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Sbi Contra Fund NAV Regular Growth Sbi Contra Fund NAV Direct Growth
21-01-2025 364.7953 396.738
20-01-2025 369.1733 401.4892
17-01-2025 367.0446 399.144
16-01-2025 367.4213 399.5436
15-01-2025 364.6221 396.4896
14-01-2025 363.8043 395.5904
13-01-2025 360.0237 391.4695
10-01-2025 366.9176 398.9354
09-01-2025 370.762 403.1052
08-01-2025 373.6716 406.2583
07-01-2025 374.4647 407.1104
06-01-2025 373.0973 405.6135
03-01-2025 379.8911 412.9682
02-01-2025 381.0034 414.1669
01-01-2025 377.0947 409.9076
31-12-2024 375.8747 408.5712
30-12-2024 374.4365 406.9976
27-12-2024 376.1174 408.7938
26-12-2024 376.2537 408.9315
24-12-2024 376.4336 409.1065
23-12-2024 376.4006 409.0603

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.