Sbi Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹371.86(R) -0.01% ₹402.18(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.8% 29.7% 28.21% 19.61% 18.05%
LumpSum (D) 48.19% 30.81% 29.18% 20.49% 18.88%
SIP (R) 30.55% 32.67% 35.06% 26.94% 21.5%
SIP (D) 31.9% 33.86% 36.16% 27.86% 22.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.66 1.02 1.82 13.43% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -10.38% -6.08% 0.84 8.42%
Top Contra Fund
Fund Name Rank Rating
SBI Contra Fund -

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.48
0.0000
-0.0100%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 84.88
0.0000
0.0000%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 371.86
-0.0200
-0.0100%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 402.18
-0.0100
0.0000%

Review Date: 19-06-2024

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 five 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 three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M 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
3M Return % 12.83
14.91
12.83 | 16.52 3 | 3 Average
6M Return % 22.56
24.29
22.56 | 25.96 3 | 3 Average
1Y Return % 46.80
48.59
46.55 | 52.43 2 | 3 Good
3Y Return % 29.70
25.28
21.63 | 29.70 1 | 3 Very Good
5Y Return % 28.21
23.73
20.85 | 28.21 1 | 3 Very Good
7Y Return % 19.61
18.76
17.55 | 19.61 1 | 3 Very Good
10Y Return % 18.05
17.61
16.88 | 18.05 1 | 3 Very Good
15Y Return % 15.36
16.41
15.36 | 17.64 3 | 3 Average
1Y SIP Return % 30.55
34.91
30.55 | 39.70 3 | 3 Average
3Y SIP Return % 32.67
30.59
27.50 | 32.67 1 | 3 Very Good
5Y SIP Return % 35.06
29.83
25.90 | 35.06 1 | 3 Very Good
7Y SIP Return % 26.94
23.54
20.85 | 26.94 1 | 3 Very Good
10Y SIP Return % 21.50
19.95
18.70 | 21.50 1 | 3 Very Good
15Y SIP Return % 17.46
17.57
17.26 | 18.00 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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 13.09 15.23 13.09 | 16.85 3 | 3
6M Return % 23.14 25.00 23.14 | 26.79 3 | 3
1Y Return % 48.19 50.30 48.19 | 54.47 3 | 3
3Y Return % 30.81 26.71 23.11 | 30.81 1 | 3
5Y Return % 29.18 25.10 22.30 | 29.18 1 | 3
7Y Return % 20.49 20.09 19.03 | 20.76 2 | 3
10Y Return % 18.88 18.98 18.55 | 19.51 2 | 3
1Y SIP Return % 31.90 36.59 31.90 | 41.71 3 | 3
3Y SIP Return % 33.86 32.06 28.96 | 33.86 1 | 3
5Y SIP Return % 36.16 31.27 27.40 | 36.16 1 | 3
7Y SIP Return % 27.86 24.83 22.23 | 27.86 1 | 3
10Y SIP Return % 22.32 21.24 20.16 | 22.32 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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 0.0 ₹ 10000.0
1W 0.84 ₹ 10084.0 0.85 ₹ 10085.0
1M - ₹ - - ₹ -
3M 12.83 ₹ 11283.0 13.09 ₹ 11309.0
6M 22.56 ₹ 12256.0 23.14 ₹ 12314.0
1Y 46.8 ₹ 14680.0 48.19 ₹ 14819.0
3Y 29.7 ₹ 21816.0 30.81 ₹ 22384.0
5Y 28.21 ₹ 34644.0 29.18 ₹ 35976.0
7Y 19.61 ₹ 35025.0 20.49 ₹ 36870.0
10Y 18.05 ₹ 52571.0 18.88 ₹ 56382.0
15Y 15.36 ₹ 85249.0 - ₹ -

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 30.5462 ₹ 13905.3 31.8971 ₹ 13986.324
3Y ₹ 36000 32.6729 ₹ 57347.352 33.8563 ₹ 58247.676
5Y ₹ 60000 35.0603 ₹ 141308.28 36.1645 ₹ 144984.9
7Y ₹ 84000 26.9376 ₹ 219129.456 27.8569 ₹ 226342.872
10Y ₹ 120000 21.5022 ₹ 373699.44 22.3232 ₹ 390681.72
15Y ₹ 180000 17.4618 ₹ 764871.84 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 371.8562 402.1809
18-06-2024 371.8759 402.1918
14-06-2024 370.8846 401.0777
13-06-2024 368.7684 398.7788
12-06-2024 367.9086 397.8387
11-06-2024 365.7847 395.5316
10-06-2024 363.5316 393.0846
07-06-2024 361.9351 391.3274
06-06-2024 356.3296 385.2569
05-06-2024 350.3996 378.8359
04-06-2024 339.2884 366.815
03-06-2024 363.2427 392.7018
31-05-2024 352.5942 381.16
30-05-2024 350.515 378.9016
29-05-2024 355.0048 383.7441
28-05-2024 356.5393 385.3928
27-05-2024 357.7708 386.7138
24-05-2024 357.9278 386.8533
23-05-2024 358.2229 387.162
22-05-2024 355.8436 384.5805
21-05-2024 355.6974 384.4124

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.