हिंदी English

Share on WhatsApp

Sbi Contra Fund

हिंदी में: एसबीआई कॉन्ट्रा फंड
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20/Mar/2023 38.8207
-0.2784
-0.7120%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20/Mar/2023 50.4963
-0.3581
-0.7042%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 20/Mar/2023 223.8741
-1.6057
-0.7121%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 20/Mar/2023 239.269
-1.6972
-0.7043%

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)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.69
-3.69
Yes
Yes
No
1/3 -5.30 / -1.69
1M Rolling Return %
1.22
0.39
Yes
Yes
No
1/3 -0.15 / 1.22
3M Return %
-3.66
-5.60
Yes
Yes
No
1/3 -7.76 / -3.66
3M Rolling Return %
2.94
1.52
Yes
Yes
No
1/3 0.04 / 2.94
6M Return %
0.87
-1.87
Yes
Yes
No
1/3 -5.89 / 0.87
6M Rolling Return %
5.21
2.39
Yes
Yes
No
1/3 0.68 / 5.21
1Y Return %
13.80
6.74
Yes
Yes
No
1/3 1.08 / 13.80
1Y Rolling Return %
29.88
21.69
Yes
Yes
No
1/3 17.45 / 29.88
3Y Return %
42.94
32.61
Yes
Yes
No
1/3 26.48 / 42.94
3Y Rolling Return %
23.64
19.09
Yes
Yes
No
1/3 16.70 / 23.64
5Y Return %
14.81
12.82
Yes
Yes
No
1/3 10.91 / 14.81
Standard Deviation
23.12
22.77
No
No
Yes
3/3 22.41 / 23.12
Semi Deviation
17.93
17.77
No
No
No
2/3 17.39 / 18.00
Max Drawdown
-28.52
-28.38
No
No
No
2/3 -29.41 / -27.22
VaR 1 Y
-19.12
-17.60
No
No
Yes
3/3 -19.12 / -16.66
Average Drawdown
-7.13
-7.41
Yes
Yes
No
1/3 -7.63 / -7.13
Sharpe Ratio
0.93
0.59
Yes
Yes
No
1/3 0.41 / 0.93
Sterling Ratio
0.76
0.55
Yes
Yes
No
1/3 0.42 / 0.76
Sortino Ratio
0.42
0.28
Yes
Yes
No
1/3 0.20 / 0.42
Jensen Alpha
12.06
4.29
Yes
Yes
No
1/3 -0.39 / 12.06
Treynor Ratio
0.22
0.14
Yes
Yes
No
1/3 0.09 / 0.22
Modigliani Square measure
29.00
20.08
Yes
Yes
No
1/3 14.12 / 29.00
Active Return
0.12
0.04
Yes
Yes
No
1/3 -0.01 / 0.12
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sbi Contra Fund Performance vs Category Average

All parametrs are in percentage

Sbi Contra Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.61
-3.58
Yes
Yes
No
1/3 -5.19 / -1.61
1M Rolling Return %
1.29
0.50
Yes
Yes
No
1/3 -0.04 / 1.29
3M Return %
-3.43
-5.33
Yes
Yes
No
1/3 -7.49 / -3.43
3M Rolling Return %
3.16
1.82
Yes
Yes
No
1/3 0.36 / 3.16
6M Return %
1.31
-1.30
Yes
Yes
No
1/3 -5.33 / 1.31
6M Rolling Return %
5.63
2.97
Yes
Yes
No
1/3 1.31 / 5.63
1Y Return %
14.71
7.95
Yes
Yes
No
1/3 2.31 / 14.71
1Y Rolling Return %
30.88
23.07
Yes
Yes
No
1/3 19.05 / 30.88
3Y Return %
43.96
34.08
Yes
Yes
No
1/3 28.09 / 43.96
3Y Rolling Return %
24.43
20.36
Yes
Yes
No
1/3 18.31 / 24.43
5Y Return %
15.61
14.05
Yes
Yes
No
1/3 12.26 / 15.61
Standard Deviation
23.12
22.77
No
No
Yes
3/3 22.41 / 23.12
Semi Deviation
17.93
17.77
No
No
No
2/3 17.39 / 18.00
Max Drawdown
-28.52
-28.38
No
No
No
2/3 -29.41 / -27.22
VaR 1 Y
-19.12
-17.60
No
No
Yes
3/3 -19.12 / -16.66
Average Drawdown
-7.13
-7.41
Yes
Yes
No
1/3 -7.63 / -7.13
Sharpe Ratio
0.93
0.59
Yes
Yes
No
1/3 0.41 / 0.93
Sterling Ratio
0.76
0.55
Yes
Yes
No
1/3 0.42 / 0.76
Sortino Ratio
0.42
0.28
Yes
Yes
No
1/3 0.20 / 0.42
Jensen Alpha
12.06
4.29
Yes
Yes
No
1/3 -0.39 / 12.06
Treynor Ratio
0.22
0.14
Yes
Yes
No
1/3 0.09 / 0.22
Modigliani Square measure
29.00
20.08
Yes
Yes
No
1/3 14.12 / 29.00
Active Return
0.12
0.04
Yes
Yes
No
1/3 -0.01 / 0.12
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sbi Contra Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -1.69% -1.61%
1M Rolling Return % 1.22% 1.29%
3M Return % -3.66% -3.43%
3M Rolling Return % 2.94% 3.16%
6M Return % 0.87% 1.31%
6M Rolling Return % 5.21% 5.63%
1Y Return % 13.80% 14.71%
1Y Rolling Return % 29.88% 30.88%
3Y Return % 42.94% 43.96%
3Y Rolling Return % 23.64% 24.43%
5Y Return % 14.81% 15.61%
Standard Deviation 23.12% 23.12%
Semi Deviation 17.93% 17.93%
Max Drawdown -28.52% -28.52%
VaR 1 Y -19.12% -19.12%
Average Drawdown -7.13% -7.13%
Sharpe Ratio 0.93% 0.93%
Sterling Ratio 0.76% 0.76%
Sortino Ratio 0.42% 0.42%
Jensen Alpha 12.06% 12.06%
Treynor Ratio 0.22% 0.22%
Modigliani Square measure 29.00% 29.00%
Active Return 0.12% 0.12%

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

Methodology

For Any Question Join Our Group On Facebook

Contra Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

-0.65
1
-1.21
3
-5.30
3
-7.76
3
-5.89
3
1.08
3
26.48
3
10.91
3

Kotak India Eq Contra Fund

-0.67
2
-1.00
2
-4.07
2
-5.40
2
-0.60
2
5.34
2
28.40
2
12.74
2

Sbi Contra Fund

-0.71
3
-0.65
1
-1.69
1
-3.66
1
0.87
1
13.80
1
42.94
1
14.81
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
-0.63
1
-1.19
3
-5.19
3
-7.49
3
-5.33
3
2.31
3
28.09
3
12.26
3

Kotak India Eq Contra Fund
-0.65
2
-0.98
2
-3.95
2
-5.07
2
0.10
2
6.82
2
30.18
2
14.28
2

Sbi Contra Fund
-0.70
3
-0.63
1
-1.61
1
-3.43
1
1.31
1
14.71
1
43.96
1
15.61
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

-0.15
3
0.04
3
0.68
3
17.74
2
16.92
2

Kotak India Eq Contra Fund

0.10
2
1.59
2
1.26
2
17.45
3
16.70
3

Sbi Contra Fund

1.22
1
2.94
1
5.21
1
29.88
1
23.64
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

-0.04
3
0.36
3
1.31
3
19.27
2
18.35
2

Kotak India Eq Contra Fund

0.23
2
1.95
2
1.98
2
19.05
3
18.31
3

Sbi Contra Fund

1.29
1
3.16
1
5.63
1
30.88
1
24.43
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Invesco India Contra Fund

-17.03
2
-27.22
1
-7.47
2
22.41
1
17.39
1

Kotak India Eq Contra Fund

-16.66
1
-29.41
3
-7.63
3
22.79
2
18.00
3

Sbi Contra Fund

-19.12
3
-28.52
2
-7.13
1
23.12
3
17.93
2
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

0.43
2
0.21
2
0.45
2
0.51
-0.39
3 0.97 3
0.97
1
0.10
2
17.13
2
-0.01
3

Kotak India Eq Contra Fund

0.41
3
0.20
3
0.42
3
0.50
1.18
2 1.08 1
0.83
3
0.09
3
14.12
3
0.02
2

Sbi Contra Fund

0.93
1
0.42
1
0.76
1
0.48
12.06
1 0.97 2
0.92
2
0.22
1
29.00
1
0.12
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 992.88 993.53 983.08 963.45 1008.71 1138.03 2920.37 1994.48
Direct Plan Value of 1000 Rupee 992.96 993.71 983.93 965.67 1013.14 1147.12 2983.74 2065.53
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.


For Any Question Join Our Group On Facebook

Bmsmoney Highlights



More Mutual Fund Analysis Article

What is Mutual Fund

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

Read Full Article Here
SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

Read Full Article Here
Mutual Fund Analysis Methodology

This post will describe the methodology used for different calculations on this website.

Read Full Article Here