Sbi Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹363.86(R) | -0.74% | ₹396.73(D) | -0.73% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.29% | 22.57% | 35.34% | 17.76% | 15.56% |
Direct | 7.27% | 23.67% | 36.44% | 18.66% | 16.4% | |
Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
SIP (XIRR) | Regular | -3.32% | 18.11% | 23.94% | 23.38% | 19.26% |
Direct | -2.45% | 19.24% | 25.07% | 24.39% | 20.14% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.02 | 0.55 | 0.83 | 8.97% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.19% | -13.53% | -15.33% | 0.86 | 9.31% |
Top Contra Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Contra Fund | - | ||||
Invesco India Contra Fund | - |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 63.09 |
-0.4700
|
-0.7400%
|
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 83.73 |
-0.6200
|
-0.7300%
|
SBI CONTRA FUND - REGULAR PLAN -GROWTH | 363.86 |
-2.7000
|
-0.7400%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH | 396.73 |
-2.9300
|
-0.7300%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Sbi Contra Fund NAV Regular Growth | Sbi Contra Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 363.8578 | 396.7304 |
08-05-2025 | 366.5583 | 399.6653 |
07-05-2025 | 369.3438 | 402.6929 |
06-05-2025 | 367.6323 | 400.8173 |
02-05-2025 | 368.8264 | 402.0808 |
30-04-2025 | 369.1485 | 402.4127 |
28-04-2025 | 369.3186 | 402.5791 |
25-04-2025 | 365.2613 | 398.1279 |
24-04-2025 | 369.9201 | 403.1963 |
23-04-2025 | 369.9743 | 403.2458 |
22-04-2025 | 368.4818 | 401.6095 |
21-04-2025 | 367.2724 | 400.2818 |
17-04-2025 | 363.1089 | 395.7064 |
16-04-2025 | 359.3387 | 391.5884 |
15-04-2025 | 357.2081 | 389.2573 |
11-04-2025 | 350.4927 | 381.9029 |
09-04-2025 | 345.5258 | 376.4729 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.