Category: Equity: Contra |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 1.49% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 45,478.06 Cr As on (30-05-2025) |
Turn over: 18 |
Mr. Dinesh Balachandran, Mr. Pradeep Kesavan,
The investment objective of the Scheme is 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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.78 | 25.15 | 34.06 | 16.41 | 15.58 |
Benchmark | - | - | - | - | - |
Equity: Contra | 7.6 | 24.73 | 28.93 | 16.24 | 15.63 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.58 | 1.73 | 11.9 | 0.78 | - | - |
Equity: Contra | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Contra Fund Reg IDCW | 14-07-1999 | 5.78 | 24.65 | 25.15 | 34.06 | 16.41 |
Invesco India Contra Fund Gr | 11-04-2007 | 11.99 | 27.71 | 24.28 | 25.81 | 16.42 |
SBI Contra Fund Reg Gr | 14-07-1999 | 5.78 | 24.65 | 25.14 | 34.06 | 16.41 |
Kotak India EQ Contra Fund Gr | 27-07-2005 | 5.03 | 26.62 | 24.78 | 26.93 | 15.9 |
Portfolio as on