Sbi Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹393.84(R) +0.19% ₹427.22(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.32% 25.2% 32.17% 20.03% 17.7%
LumpSum (D) 41.66% 26.3% 33.2% 20.93% 18.54%
SIP (R) 15.04% 30.71% 33.84% 27.57% 21.7%
SIP (D) 16.19% 31.91% 34.98% 28.54% 22.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.65 0.99 1.71 11.36% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.72% -10.38% -6.08% 0.86 8.18%
Top Contra Fund
Fund Name Rank Rating
Sbi Contra Fund -
Kotak India Eq Contra Fund -
Invesco India Contra Fund -

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 68.29
0.1300
0.1900%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 90.16
0.1800
0.2000%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 393.84
0.7600
0.1900%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 427.22
0.8300
0.2000%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Sbi Contra Fund has two return parameters 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 three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Sbi Contra Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 11.72 %.
      • 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 8.18 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Contra Fund, we have evaluated four risk-adjusted performance parameters.
    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 1.65 compared to the category average of 1.33.
      • Sterling Ratio: Sbi Contra Fund has a Sterling Ratio of 1.71 compared to the category average of 1.31.
      • Sortino Ratio: Sbi Contra Fund has a Sortino Ratio of 0.99 compared to the category average of 0.76.
      • Treynor Ratio: Sbi Contra Fund has a Treynor Ratio of 0.22 compared to the category average of 0.19.
    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 % 0.13
0.49
-0.21 | 1.56 2 | 3 Good
3M Return % 2.51
4.50
2.51 | 8.38 3 | 3 Average
1Y Return % 40.32
46.32
40.32 | 50.27 3 | 3 Average
3Y Return % 25.20
22.51
20.87 | 25.20 1 | 3 Very Good
5Y Return % 32.17
27.07
24.21 | 32.17 1 | 3 Very Good
7Y Return % 20.03
19.11
18.49 | 20.03 1 | 3 Very Good
10Y Return % 17.70
17.49
16.98 | 17.78 2 | 3 Good
15Y Return % 14.34
15.36
14.34 | 16.62 3 | 3 Average
1Y SIP Return % 15.04
21.79
15.04 | 30.10 3 | 3 Average
3Y SIP Return % 30.71
30.93
30.71 | 31.29 3 | 3 Average
5Y SIP Return % 33.84
29.87
27.76 | 33.84 1 | 3 Very Good
7Y SIP Return % 27.57
24.72
23.11 | 27.57 1 | 3 Very Good
10Y SIP Return % 21.70
20.47
19.85 | 21.70 1 | 3 Very Good
15Y SIP Return % 17.92
17.96
17.33 | 18.63 2 | 3 Good
Standard Deviation 11.72
12.57
11.72 | 13.05 1 | 3 Very Good
Semi Deviation 8.18
8.82
8.18 | 9.20 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 % -2.71
-4.30
-6.08 | -2.71 1 | 3 Very Good
Sharpe Ratio 1.65
1.33
1.14 | 1.65 1 | 3 Very Good
Sterling Ratio 1.71
1.31
1.07 | 1.71 1 | 3 Very Good
Sortino Ratio 0.99
0.76
0.61 | 0.99 1 | 3 Very Good
Jensen Alpha % 11.36
8.07
4.71 | 11.36 1 | 3 Very Good
Treynor Ratio 0.22
0.19
0.15 | 0.22 1 | 3 Very Good
Modigliani Square Measure % 30.20
25.17
22.62 | 30.20 1 | 3 Very Good
Alpha % 8.88
6.30
4.10 | 8.88 1 | 3 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 0.58 -0.11 | 1.65 2 | 3
3M Return % 2.75 4.80 2.75 | 8.69 3 | 3
1Y Return % 41.66 48.01 41.66 | 52.01 3 | 3
3Y Return % 26.30 23.92 22.30 | 26.30 1 | 3
5Y Return % 33.20 28.49 25.90 | 33.20 1 | 3
7Y Return % 20.93 20.44 19.94 | 20.93 1 | 3
10Y Return % 18.54 18.86 18.54 | 19.37 3 | 3
1Y SIP Return % 16.19 23.25 16.19 | 31.63 3 | 3
3Y SIP Return % 31.91 32.41 31.91 | 32.78 3 | 3
5Y SIP Return % 34.98 31.33 29.26 | 34.98 1 | 3
7Y SIP Return % 28.54 26.04 24.51 | 28.54 1 | 3
10Y SIP Return % 22.54 21.75 21.28 | 22.54 1 | 3
Standard Deviation 11.72 12.57 11.72 | 13.05 1 | 3
Semi Deviation 8.18 8.82 8.18 | 9.20 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 % -2.71 -4.30 -6.08 | -2.71 1 | 3
Sharpe Ratio 1.65 1.33 1.14 | 1.65 1 | 3
Sterling Ratio 1.71 1.31 1.07 | 1.71 1 | 3
Sortino Ratio 0.99 0.76 0.61 | 0.99 1 | 3
Jensen Alpha % 11.36 8.07 4.71 | 11.36 1 | 3
Treynor Ratio 0.22 0.19 0.15 | 0.22 1 | 3
Modigliani Square Measure % 30.20 25.17 22.62 | 30.20 1 | 3
Alpha % 8.88 6.30 4.10 | 8.88 1 | 3
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1W -0.36 ₹ 9,964.00 -0.34 ₹ 9,966.00
1M 0.13 ₹ 10,013.00 0.20 ₹ 10,020.00
3M 2.51 ₹ 10,251.00 2.75 ₹ 10,275.00
6M ₹ ₹
1Y 40.32 ₹ 14,032.00 41.66 ₹ 14,166.00
3Y 25.20 ₹ 19,625.00 26.30 ₹ 20,148.00
5Y 32.17 ₹ 40,331.00 33.20 ₹ 41,932.00
7Y 20.03 ₹ 35,885.00 20.93 ₹ 37,822.00
10Y 17.70 ₹ 51,003.00 18.54 ₹ 54,767.00
15Y 14.34 ₹ 74,675.00 ₹

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 15.04 ₹ 12,956.34 16.19 ₹ 13,027.88
3Y ₹ 36000 30.71 ₹ 55,890.83 31.91 ₹ 56,792.20
5Y ₹ 60000 33.84 ₹ 137,352.48 34.98 ₹ 141,064.74
7Y ₹ 84000 27.57 ₹ 224,132.24 28.54 ₹ 231,874.19
10Y ₹ 120000 21.70 ₹ 377,690.40 22.54 ₹ 395,299.44
15Y ₹ 180000 17.92 ₹ 796,300.02 ₹


Date Sbi Contra Fund NAV Regular Growth Sbi Contra Fund NAV Direct Growth
11-10-2024 393.8383 427.218
10-10-2024 393.0797 426.3843
09-10-2024 393.5075 426.8374
08-10-2024 392.3677 425.5901
07-10-2024 389.0916 422.0259
04-10-2024 395.247 428.6697
03-10-2024 397.6857 431.3037
01-10-2024 403.5127 437.6011
30-09-2024 403.2236 437.2762
27-09-2024 406.1968 440.4668
26-09-2024 405.506 439.7066
25-09-2024 403.4242 437.4381
24-09-2024 403.8202 437.8561
23-09-2024 402.959 436.9109
20-09-2024 400.5458 434.2603
19-09-2024 396.523 429.8878
17-09-2024 399.0603 432.616
16-09-2024 399.4393 433.0157
13-09-2024 398.9138 432.4123
12-09-2024 397.7322 431.1201
11-09-2024 393.3376 426.3455

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.