Sbi Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹390.67(R) +1.27% ₹422.93(D) +1.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.54% 29.42% 31.2% 19.85% 18.24%
LumpSum (D) 46.93% 30.54% 32.21% 20.74% 19.08%
SIP (R) 52.09% 36.19% 35.38% 27.98% 22.23%
SIP (D) 53.54% 37.39% 36.47% 28.91% 23.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.87 1.14 1.96 14.39% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.15% -10.38% -6.08% 0.83 8.57%
Top Contra Fund
Fund Name Rank Rating
SBI Contra Fund -
Kotak India Eq Contra Fund -

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 67.74
0.8500
1.2700%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 89.26
1.1200
1.2700%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 390.67
4.8800
1.2700%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 422.93
5.3000
1.2700%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the SBI Contra Fund are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Contra Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI Contra Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.15 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.57 %.
    2. Below Average but Above the Lowest 25%: SBI Contra Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Contra Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Contra Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: SBI Contra Fund has a Sharpe Ratio of 1.87 compared to the category average of 1.4.
      • Sterling Ratio: SBI Contra Fund has a Sterling Ratio of 1.96 compared to the category average of 1.4.
      • Sortino Ratio: SBI Contra Fund has a Sortino Ratio of 1.14 compared to the category average of 0.8.
      • Treynor Ratio: SBI Contra Fund has a Treynor Ratio of 0.27 compared to the category average of 0.2.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.07
4.36
3.85 | 5.18 2 | 3 Good
3M Return % 10.58
13.04
10.58 | 14.90 3 | 3 Average
6M Return % 21.04
23.13
21.04 | 25.40 3 | 3 Average
1Y Return % 45.54
48.95
45.54 | 52.40 3 | 3 Average
3Y Return % 29.42
25.88
22.83 | 29.42 1 | 3 Very Good
5Y Return % 31.20
26.53
23.84 | 31.20 1 | 3 Very Good
7Y Return % 19.85
19.00
18.00 | 19.85 1 | 3 Very Good
10Y Return % 18.24
17.87
17.24 | 18.24 1 | 3 Very Good
15Y Return % 15.11
16.09
15.11 | 17.20 3 | 3 Average
1Y SIP Return % 52.09
57.54
52.09 | 60.88 3 | 3 Average
3Y SIP Return % 36.19
34.61
32.30 | 36.19 1 | 3 Very Good
5Y SIP Return % 35.38
30.53
27.04 | 35.38 1 | 3 Very Good
7Y SIP Return % 27.98
24.74
22.31 | 27.98 1 | 3 Very Good
10Y SIP Return % 22.23
20.76
19.64 | 22.23 1 | 3 Very Good
15Y SIP Return % 18.15
18.06
17.59 | 18.44 2 | 3 Good
Standard Deviation 12.15
12.65
12.15 | 12.96 1 | 3 Very Good
Semi Deviation 8.57
8.97
8.57 | 9.22 1 | 3 Very Good
Max Drawdown % -6.08
-9.31
-11.24 | -6.08 1 | 3 Very Good
VaR 1 Y % -10.38
-13.05
-15.43 | -10.38 1 | 3 Very Good
Average Drawdown % -3.13
-4.44
-6.08 | -3.13 1 | 3 Very Good
Sharpe Ratio 1.87
1.40
1.08 | 1.87 1 | 3 Very Good
Sterling Ratio 1.96
1.40
1.04 | 1.96 1 | 3 Very Good
Sortino Ratio 1.14
0.80
0.57 | 1.14 1 | 3 Very Good
Jensen Alpha % 14.39
8.86
2.98 | 14.39 1 | 3 Very Good
Treynor Ratio 0.27
0.20
0.15 | 0.27 1 | 3 Very Good
Modigliani Square Measure % 34.05
27.10
22.59 | 34.05 1 | 3 Very Good
Alpha % 11.07
6.41
1.65 | 11.07 1 | 3 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.15 4.46 3.96 | 5.27 2 | 3
3M Return % 10.84 13.35 10.84 | 15.21 3 | 3
6M Return % 21.60 23.83 21.60 | 26.11 3 | 3
1Y Return % 46.93 50.66 46.93 | 54.44 3 | 3
3Y Return % 30.54 27.32 24.30 | 30.54 1 | 3
5Y Return % 32.21 27.93 25.33 | 32.21 1 | 3
7Y Return % 20.74 20.33 19.47 | 20.78 2 | 3
10Y Return % 19.08 19.24 18.91 | 19.73 2 | 3
1Y SIP Return % 53.54 59.34 53.54 | 63.03 3 | 3
3Y SIP Return % 37.39 36.08 33.76 | 37.39 1 | 3
5Y SIP Return % 36.47 31.95 28.51 | 36.47 1 | 3
7Y SIP Return % 28.91 26.04 23.69 | 28.91 1 | 3
10Y SIP Return % 23.06 22.04 21.10 | 23.06 1 | 3
Standard Deviation 12.15 12.65 12.15 | 12.96 1 | 3
Semi Deviation 8.57 8.97 8.57 | 9.22 1 | 3
Max Drawdown % -6.08 -9.31 -11.24 | -6.08 1 | 3
VaR 1 Y % -10.38 -13.05 -15.43 | -10.38 1 | 3
Average Drawdown % -3.13 -4.44 -6.08 | -3.13 1 | 3
Sharpe Ratio 1.87 1.40 1.08 | 1.87 1 | 3
Sterling Ratio 1.96 1.40 1.04 | 1.96 1 | 3
Sortino Ratio 1.14 0.80 0.57 | 1.14 1 | 3
Jensen Alpha % 14.39 8.86 2.98 | 14.39 1 | 3
Treynor Ratio 0.27 0.20 0.15 | 0.27 1 | 3
Modigliani Square Measure % 34.05 27.10 22.59 | 34.05 1 | 3
Alpha % 11.07 6.41 1.65 | 11.07 1 | 3
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.27 ₹ 10,127.00 1.27 ₹ 10,127.00
1W 1.97 ₹ 10,197.00 1.99 ₹ 10,199.00
1M 4.07 ₹ 10,407.00 4.15 ₹ 10,415.00
3M 10.58 ₹ 11,058.00 10.84 ₹ 11,084.00
6M 21.04 ₹ 12,104.00 21.60 ₹ 12,160.00
1Y 45.54 ₹ 14,554.00 46.93 ₹ 14,693.00
3Y 29.42 ₹ 21,676.00 30.54 ₹ 22,244.00
5Y 31.20 ₹ 38,881.00 32.21 ₹ 40,390.00
7Y 19.85 ₹ 35,524.00 20.74 ₹ 37,410.00
10Y 18.24 ₹ 53,430.00 19.08 ₹ 57,326.00
15Y 15.11 ₹ 82,524.00 ₹

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
1Y ₹ 12000 52.09 ₹ 15,157.54 53.54 ₹ 15,240.38
3Y ₹ 36000 36.19 ₹ 60,034.10 37.39 ₹ 60,969.02
5Y ₹ 60000 35.38 ₹ 142,298.16 36.47 ₹ 145,977.06
7Y ₹ 84000 27.98 ₹ 227,256.46 28.91 ₹ 234,836.45
10Y ₹ 120000 22.23 ₹ 388,575.12 23.06 ₹ 406,407.00
15Y ₹ 180000 18.15 ₹ 812,380.14 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 390.6683 422.9339
25-07-2024 385.7863 417.6378
24-07-2024 384.4393 416.1687
23-07-2024 382.3854 413.9346
22-07-2024 383.1033 414.7009
19-07-2024 381.7489 413.2026
18-07-2024 388.0251 419.985
16-07-2024 388.1659 420.1155
15-07-2024 387.1147 418.9669
12-07-2024 384.5956 416.208
11-07-2024 384.2134 415.7835
10-07-2024 382.7582 414.198
09-07-2024 384.3802 415.9422
08-07-2024 382.3106 413.6919
05-07-2024 382.4697 413.8318
04-07-2024 381.1551 412.3986
03-07-2024 380.3128 411.4765
02-07-2024 377.49 408.4118
01-07-2024 378.9761 410.0095
28-06-2024 376.9 407.7316
27-06-2024 376.5446 407.3364
26-06-2024 375.4068 406.095

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.