Sbi Contra Fund Overview
Category Contra Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹343.45 (R) 0.0% ₹370.86 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.01% 32.18% 25.38% 19.16% 18.48%
LumpSum Dir. P 49.42% 33.29% 26.3% 20.03% 19.3%
SIP Reg. P 45.08% 31.18% 33.19% 25.82% 20.68%
SIP Dir. P 46.47% 32.32% 34.26% 26.72% 21.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.7 1.05 1.83 13.58% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.22% -10.38% -6.08% 0.84 8.41%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.56
0.0000
0.0000%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 78.27
0.0000
0.0000%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 343.45
0.0000
0.0000%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 370.86
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the SBI Contra Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 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:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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%: The fund has 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 12.22 %.
      • 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 8.41 %.
    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 1.7 compared to the category average of 1.2.
      • Sterling Ratio: SBI Contra Fund has a Sterling Ratio of 1.83 compared to the category average of 1.26.
      • Sortino Ratio: SBI Contra Fund has a Sortino Ratio of 1.05 compared to the category average of 0.69.
      • Treynor Ratio: SBI Contra Fund has a Treynor Ratio of 0.25 compared to the category average of 0.18.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.34
5.20
4.74 | 5.53 2 | 3
Yes
No
No
3M Return % 7.00
6.01
5.51 | 7.00 1 | 3
Yes
Yes
No
6M Return % 22.56
22.66
20.37 | 25.06 2 | 3
No
No
No
1Y Return % 48.01
46.51
43.37 | 48.14 2 | 3
Yes
No
No
3Y Return % 32.18
26.00
21.82 | 32.18 1 | 3
Yes
Yes
No
5Y Return % 25.38
21.12
18.29 | 25.38 1 | 3
Yes
Yes
No
7Y Return % 19.16
17.92
16.54 | 19.16 1 | 3
Yes
Yes
No
10Y Return % 18.48
17.91
16.82 | 18.48 1 | 3
Yes
Yes
No
15Y Return % 16.76
17.62
16.76 | 19.00 3 | 3
No
No
Yes
1Y SIP Return % 45.08
43.19
38.38 | 46.12 2 | 3
Yes
No
No
3Y SIP Return % 31.18
26.78
22.33 | 31.18 1 | 3
Yes
Yes
No
5Y SIP Return % 33.19
26.86
22.27 | 33.19 1 | 3
Yes
Yes
No
7Y SIP Return % 25.82
21.81
18.73 | 25.82 1 | 3
Yes
Yes
No
10Y SIP Return % 20.68
18.71
17.26 | 20.68 1 | 3
Yes
Yes
No
15Y SIP Return % 17.19
16.75
16.17 | 17.19 1 | 3
Yes
Yes
No
Standard Deviation 12.22
12.68
12.22 | 13.01 1 | 3
Yes
Yes
No
Semi Deviation 8.41
8.80
8.41 | 9.05 1 | 3
Yes
Yes
No
Max Drawdown % -6.08
-9.31
-11.24 | -6.08 1 | 3
Yes
Yes
No
VaR 1 Y % -10.38
-13.05
-15.43 | -10.38 1 | 3
Yes
Yes
No
Average Drawdown % -2.72
-3.89
-5.28 | -2.72 1 | 3
Yes
Yes
No
Sharpe Ratio 1.70
1.20
0.85 | 1.70 1 | 3
Yes
Yes
No
Sterling Ratio 1.83
1.26
0.89 | 1.83 1 | 3
Yes
Yes
No
Sortino Ratio 1.05
0.69
0.45 | 1.05 1 | 3
Yes
Yes
No
Jensen Alpha % 13.58
7.44
1.36 | 13.58 1 | 3
Yes
Yes
No
Treynor Ratio 0.25
0.18
0.12 | 0.25 1 | 3
Yes
Yes
No
Modigliani Square Measure % 31.80
24.50
19.52 | 31.80 1 | 3
Yes
Yes
No
Alpha % 10.59
5.10
0.10 | 10.59 1 | 3
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.42 5.30 4.85 | 5.64 2 | 3
Yes
No
No
3M Return % 7.25 6.31 5.82 | 7.25 1 | 3
Yes
Yes
No
6M Return % 23.14 23.37 21.08 | 25.89 2 | 3
No
No
No
1Y Return % 49.42 48.19 45.01 | 50.14 2 | 3
Yes
No
No
3Y Return % 33.29 27.44 23.31 | 33.29 1 | 3
Yes
Yes
No
5Y Return % 26.30 22.46 19.71 | 26.30 1 | 3
Yes
Yes
No
7Y Return % 20.03 19.25 18.02 | 20.03 1 | 3
Yes
Yes
No
10Y Return % 19.30 19.28 18.48 | 20.05 2 | 3
Yes
No
No
1Y SIP Return % 46.47 44.86 40.01 | 48.10 2 | 3
Yes
No
No
3Y SIP Return % 32.32 28.19 23.74 | 32.32 1 | 3
Yes
Yes
No
5Y SIP Return % 34.26 28.26 23.74 | 34.26 1 | 3
Yes
Yes
No
7Y SIP Return % 26.72 23.10 20.12 | 26.72 1 | 3
Yes
Yes
No
10Y SIP Return % 21.49 20.00 18.73 | 21.49 1 | 3
Yes
Yes
No
Standard Deviation 12.22 12.68 12.22 | 13.01 1 | 3
Yes
Yes
No
Semi Deviation 8.41 8.80 8.41 | 9.05 1 | 3
Yes
Yes
No
Max Drawdown % -6.08 -9.31 -11.24 | -6.08 1 | 3
Yes
Yes
No
VaR 1 Y % -10.38 -13.05 -15.43 | -10.38 1 | 3
Yes
Yes
No
Average Drawdown % -2.72 -3.89 -5.28 | -2.72 1 | 3
Yes
Yes
No
Sharpe Ratio 1.70 1.20 0.85 | 1.70 1 | 3
Yes
Yes
No
Sterling Ratio 1.83 1.26 0.89 | 1.83 1 | 3
Yes
Yes
No
Sortino Ratio 1.05 0.69 0.45 | 1.05 1 | 3
Yes
Yes
No
Jensen Alpha % 13.58 7.44 1.36 | 13.58 1 | 3
Yes
Yes
No
Treynor Ratio 0.25 0.18 0.12 | 0.25 1 | 3
Yes
Yes
No
Modigliani Square Measure % 31.80 24.50 19.52 | 31.80 1 | 3
Yes
Yes
No
Alpha % 10.59 5.10 0.10 | 10.59 1 | 3
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.27 ₹ 9873.0 -1.26 ₹ 9874.0
1M 5.34 ₹ 10534.0 5.42 ₹ 10542.0
3M 7.0 ₹ 10700.0 7.25 ₹ 10725.0
6M 22.56 ₹ 12256.0 23.14 ₹ 12314.0
1Y 48.01 ₹ 14801.0 49.42 ₹ 14942.0
3Y 32.18 ₹ 23092.0 33.29 ₹ 23681.0
5Y 25.38 ₹ 30978.0 26.3 ₹ 32141.0
7Y 19.16 ₹ 34113.0 20.03 ₹ 35898.0
10Y 18.48 ₹ 54493.0 19.3 ₹ 58402.0
15Y 16.76 ₹ 102249.0 - ₹ -

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 45.0837 ₹ 14767.032 46.4744 ₹ 14848.032
3Y ₹ 36000 31.1788 ₹ 56222.964 32.3164 ₹ 57076.956
5Y ₹ 60000 33.1942 ₹ 135274.86 34.2559 ₹ 138676.74
7Y ₹ 84000 25.8223 ₹ 210666.036 26.7242 ₹ 217479.612
10Y ₹ 120000 20.6815 ₹ 357448.2 21.4915 ₹ 373459.32
15Y ₹ 180000 17.1892 ₹ 746780.2200000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 343.4544 370.8616
16-04-2024 344.8928 372.3955
15-04-2024 345.3384 372.867
12-04-2024 347.8853 375.5876
09-04-2024 347.5725 375.2205
08-04-2024 347.852 375.5124
05-04-2024 344.295 371.6435
04-04-2024 343.4011 370.6689
03-04-2024 343.3816 370.6382
02-04-2024 341.3737 368.4613
01-04-2024 338.8179 365.6905
28-03-2024 334.9475 361.4754
27-03-2024 333.136 359.5111
26-03-2024 331.948 358.2199
22-03-2024 330.9135 357.0676
21-03-2024 329.5782 355.6175
20-03-2024 325.8592 351.5955
19-03-2024 326.0474 351.7896
18-03-2024 328.3275 354.2405
15-03-2024 327.474 353.2921
14-03-2024 329.6505 355.631
13-03-2024 325.5482 351.1963
12-03-2024 335.0923 361.483
11-03-2024 337.9443 364.5501
07-03-2024 340.1644 366.9069
06-03-2024 339.6655 366.3593
05-03-2024 340.4409 367.1861
04-03-2024 340.2798 367.0027
01-03-2024 337.4869 363.9621
29-02-2024 333.3424 359.4831
28-02-2024 332.4483 358.5096
27-02-2024 336.3422 362.6994
26-02-2024 336.0037 362.3249
23-02-2024 337.3168 363.7126
22-02-2024 337.4069 363.8002
21-02-2024 335.2854 361.5036
20-02-2024 337.5251 363.9102
19-02-2024 338.0106 364.4242
16-02-2024 336.9742 363.2782
15-02-2024 335.2209 361.3785
14-02-2024 330.5548 356.339
13-02-2024 327.2834 352.8032
12-02-2024 326.1106 351.5299
09-02-2024 332.3621 358.2405
08-02-2024 334.0939 360.0977
07-02-2024 335.1039 361.1768
06-02-2024 335.6977 361.8073
05-02-2024 331.8468 357.6511
02-02-2024 330.4287 356.0909
01-02-2024 327.1318 352.5286
31-01-2024 326.4698 351.8059
30-01-2024 322.203 347.1986
29-01-2024 322.7714 347.802
25-01-2024 318.0715 342.7018
24-01-2024 318.5867 343.2477
23-01-2024 314.6935 339.0445
19-01-2024 320.9922 345.7947
18-01-2024 318.0911 342.6604
17-01-2024 318.5361 343.1311
16-01-2024 323.6202 348.5986
15-01-2024 324.0901 349.0959
12-01-2024 322.6258 347.4913
11-01-2024 320.3596 345.0413
10-01-2024 319.2279 343.8135
09-01-2024 318.5507 343.0751
08-01-2024 317.4273 341.8562
05-01-2024 320.1489 344.7602
04-01-2024 319.1301 343.654
03-01-2024 316.5953 340.9158
02-01-2024 317.1901 341.5474
01-01-2024 317.5527 341.929
29-12-2023 316.3947 340.6556
28-12-2023 315.4032 339.5792
27-12-2023 313.1484 337.1429
26-12-2023 311.0638 334.8897
22-12-2023 309.1536 332.7986
21-12-2023 307.017 330.4905
20-12-2023 303.4165 326.6063
19-12-2023 310.3491 334.0603
18-12-2023 310.5823 334.3028
15-12-2023 310.1912 333.8561
14-12-2023 308.1521 331.6529
13-12-2023 305.4392 328.7246
12-12-2023 303.7126 326.858
11-12-2023 304.3817 327.5696
08-12-2023 303.2676 326.3449
07-12-2023 304.4513 327.6098
06-12-2023 302.9766 326.0141
05-12-2023 302.0131 324.9685
04-12-2023 299.9901 322.783
01-12-2023 295.5206 317.9484
30-11-2023 293.8582 316.1514
29-11-2023 292.1564 314.312
28-11-2023 289.4729 311.4167
24-11-2023 287.531 309.2942
23-11-2023 287.3873 309.1313
22-11-2023 287.3643 309.0981
21-11-2023 287.5389 309.278
20-11-2023 286.3709 308.0135
17-11-2023 286.6864 308.3283
16-11-2023 286.5174 308.1384
15-11-2023 285.1204 306.6278
13-11-2023 282.035 303.2936
10-11-2023 280.3546 301.4623
09-11-2023 279.6194 300.6637
08-11-2023 280.1565 301.2333
07-11-2023 279.3486 300.3566
06-11-2023 277.9975 298.8959
03-11-2023 275.6477 296.3466
02-11-2023 273.4396 293.9651
01-11-2023 270.9329 291.2627
31-10-2023 271.69 292.0692
30-10-2023 271.8594 292.2438
27-10-2023 272.0106 292.3838
26-10-2023 269.5014 289.6799
25-10-2023 271.2129 291.5121
23-10-2023 272.4993 292.8799
20-10-2023 278.0569 298.8302
19-10-2023 280.2421 301.171
18-10-2023 281.0225 302.0019
17-10-2023 282.7368 303.8364
16-10-2023 281.6947 302.7088
13-10-2023 280.4517 301.3498
12-10-2023 281.0458 301.9804
11-10-2023 280.6811 301.5808
10-10-2023 278.7162 299.4619
09-10-2023 275.7525 296.2699
06-10-2023 278.5699 299.2734
05-10-2023 277.2046 297.7988
04-10-2023 276.7355 297.2868
03-10-2023 279.5512 300.3037
29-09-2023 279.6688 300.3986
27-09-2023 279.0119 299.6772
26-09-2023 278.0617 298.6488
25-09-2023 278.2545 298.848
22-09-2023 277.5393 298.0564
21-09-2023 277.899 298.4349
20-09-2023 280.4254 301.1401
18-09-2023 282.0971 302.9194
15-09-2023 283.1461 304.0219
14-09-2023 282.6171 303.446
13-09-2023 280.4682 301.1309
12-09-2023 277.8286 298.289
11-09-2023 282.6788 303.4884
08-09-2023 280.8525 301.5036
07-09-2023 279.4472 299.9871
06-09-2023 278.2076 298.6484
05-09-2023 277.8505 298.2574
04-09-2023 277.0219 297.36
01-09-2023 274.6167 294.7553
31-08-2023 271.8866 291.8176
30-08-2023 271.8889 291.8127
29-08-2023 271.2857 291.1578
28-08-2023 270.4771 290.2827
25-08-2023 268.8602 288.5252
24-08-2023 270.5461 290.3273
23-08-2023 270.1654 289.9115
22-08-2023 268.9341 288.583
21-08-2023 267.2896 286.8112
18-08-2023 266.3482 285.779
17-08-2023 267.1083 286.5871
16-08-2023 267.5659 287.0706
14-08-2023 267.4174 286.8965
11-08-2023 268.6905 288.2399
10-08-2023 270.3785 290.0432
09-08-2023 270.5876 290.2599
08-08-2023 269.207 288.7714
07-08-2023 268.4535 287.9557
04-08-2023 268.0381 287.4876
03-08-2023 266.2873 285.6023
02-08-2023 266.5509 285.8776
01-08-2023 270.3728 289.9692
31-07-2023 270.8656 290.4901
28-07-2023 268.4244 287.8495
27-07-2023 267.5743 286.9305
26-07-2023 267.8587 287.228
25-07-2023 266.4894 285.7522
24-07-2023 265.0117 284.1603
21-07-2023 264.716 283.8211
20-07-2023 265.94 285.1261
19-07-2023 264.795 283.8911
18-07-2023 263.4986 282.4938
17-07-2023 263.633 282.6305
14-07-2023 262.3151 281.1961
13-07-2023 259.8598 278.557
12-07-2023 260.9538 279.7224
11-07-2023 260.5836 279.3182
10-07-2023 259.2644 277.8973
07-07-2023 259.5355 278.1673
06-07-2023 260.7848 279.4995
05-07-2023 258.6044 277.1558
04-07-2023 257.6889 276.1678
03-07-2023 257.1924 275.6289
30-06-2023 255.7177 274.0281
28-06-2023 252.9574 271.0568
27-06-2023 251.7571 269.7639
26-06-2023 250.5124 268.4236
23-06-2023 249.5476 267.3684
22-06-2023 251.5435 269.4995
21-06-2023 253.3143 271.3895
20-06-2023 252.7475 270.775
19-06-2023 251.4034 269.3281
16-06-2023 251.5959 269.5132
15-06-2023 250.1228 267.9282
14-06-2023 250.8114 268.6588
13-06-2023 249.762 267.5277
12-06-2023 248.2628 265.9148
09-06-2023 247.1784 264.7325
08-06-2023 247.3157 264.8726
07-06-2023 248.5323 266.1684
06-06-2023 246.0924 263.5485
05-06-2023 245.7061 263.1279
02-06-2023 244.5676 261.888
01-06-2023 243.9238 261.1918
31-05-2023 243.2136 260.4245
30-05-2023 244.1618 261.433
29-05-2023 243.0014 260.1837
26-05-2023 242.1862 259.2904
25-05-2023 241.0894 258.1093
24-05-2023 240.5067 257.4787
23-05-2023 240.917 257.9111
22-05-2023 240.0055 256.9286
19-05-2023 238.9567 255.7858
18-05-2023 238.4517 255.239
17-05-2023 239.5324 256.3891
16-05-2023 239.9414 256.8201
15-05-2023 239.999 256.875
12-05-2023 238.4968 255.2467
11-05-2023 239.1168 255.9034
10-05-2023 238.7811 255.5373
09-05-2023 238.1833 254.8907
08-05-2023 238.3943 255.1096
05-05-2023 236.1601 252.6985
04-05-2023 237.7271 254.3684
03-05-2023 236.0658 252.5841
02-05-2023 236.7516 253.3111
28-04-2023 235.7968 252.2624
27-04-2023 234.5653 250.9382
26-04-2023 233.8745 250.1925
25-04-2023 233.2966 249.5676
24-04-2023 232.8338 249.0668
21-04-2023 232.0427 248.2034
20-04-2023 232.0461 248.2013
19-04-2023 231.563 247.678
18-04-2023 231.9359 248.0702

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.