Sbi Contra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Contra Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 14-01-2025 | ||||
NAV | ₹363.8(R) | +1.05% | ₹395.59(D) | +1.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 12.25% | 19.82% | 27.86% | 16.4% | 15.43% | |
LumpSum (D) | 13.32% | 20.89% | 28.87% | 17.29% | 16.26% | |
SIP (R) | 0.64% | 22.67% | 27.04% | 24.09% | 19.76% | |
SIP (D) | 1.62% | 23.84% | 28.17% | 25.08% | 20.62% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.13 | 0.62 | 1.32 | 8.82% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.76% | -13.04% | -6.78% | 0.9 | 8.95% |
Top Contra Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Invesco India Contra Fund | - | ||||
Sbi Contra Fund | - | ||||
Kotak India Eq Contra Fund | - |
NAV Date: 14-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 63.09 |
0.6600
|
1.0500%
|
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 83.49 |
0.8700
|
1.0500%
|
SBI CONTRA FUND - REGULAR PLAN -GROWTH | 363.8 |
3.7800
|
1.0500%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH | 395.59 |
4.1200
|
1.0500%
|
Review Date: 14-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.30 |
-7.80
|
-8.79 | -6.30 | 1 | 3 | Very Good | |
3M Return % | -8.13 |
-8.82
|
-9.53 | -8.13 | 1 | 3 | Very Good | |
6M Return % | -6.02 |
-5.05
|
-7.73 | -1.40 | 2 | 3 | Good | |
1Y Return % | 12.25 |
15.16
|
12.25 | 20.12 | 3 | 3 | Average | |
3Y Return % | 19.82 |
17.82
|
16.59 | 19.82 | 1 | 3 | Very Good | |
5Y Return % | 27.86 |
22.71
|
19.85 | 27.86 | 1 | 3 | Very Good | |
7Y Return % | 16.40 |
15.70
|
14.72 | 16.40 | 1 | 3 | Very Good | |
10Y Return % | 15.43 |
15.31
|
14.86 | 15.63 | 2 | 3 | Good | |
15Y Return % | 13.15 |
13.96
|
13.15 | 15.06 | 3 | 3 | Average | |
1Y SIP Return % | 0.64 |
3.18
|
-0.38 | 9.29 | 2 | 3 | Good | |
3Y SIP Return % | 22.67 |
22.74
|
22.01 | 23.54 | 2 | 3 | Good | |
5Y SIP Return % | 27.04 |
23.43
|
21.56 | 27.04 | 1 | 3 | Very Good | |
7Y SIP Return % | 24.09 |
21.04
|
19.50 | 24.09 | 1 | 3 | Very Good | |
10Y SIP Return % | 19.76 |
18.38
|
17.64 | 19.76 | 1 | 3 | Very Good | |
15Y SIP Return % | 16.85 |
16.78
|
16.03 | 17.44 | 2 | 3 | Good | |
Standard Deviation | 12.76 |
13.19
|
12.76 | 13.44 | 1 | 3 | Very Good | |
Semi Deviation | 8.95 |
9.19
|
8.95 | 9.41 | 1 | 3 | Very Good | |
Max Drawdown % | -6.78 |
-9.45
|
-11.43 | -6.78 | 1 | 3 | Very Good | |
VaR 1 Y % | -13.04 |
-15.11
|
-16.84 | -13.04 | 1 | 3 | Very Good | |
Average Drawdown % | -3.45 |
-4.63
|
-5.94 | -3.45 | 1 | 3 | Very Good | |
Sharpe Ratio | 1.13 |
1.00
|
0.91 | 1.13 | 1 | 3 | Very Good | |
Sterling Ratio | 1.32 |
1.09
|
0.92 | 1.32 | 1 | 3 | Very Good | |
Sortino Ratio | 0.62 |
0.54
|
0.48 | 0.62 | 1 | 3 | Very Good | |
Jensen Alpha % | 8.82 |
7.88
|
5.64 | 9.18 | 2 | 3 | Good | |
Treynor Ratio | 0.16 |
0.15
|
0.13 | 0.16 | 1 | 3 | Very Good | |
Modigliani Square Measure % | 23.75 |
21.56
|
20.19 | 23.75 | 1 | 3 | Very Good | |
Alpha % | 8.30 |
7.05
|
5.26 | 8.30 | 1 | 3 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.24 | -7.71 | -8.69 | -6.24 | 1 | 3 | ||
3M Return % | -7.91 | -8.57 | -9.23 | -7.91 | 1 | 3 | ||
6M Return % | -5.58 | -4.51 | -7.11 | -0.84 | 2 | 3 | ||
1Y Return % | 13.32 | 16.48 | 13.32 | 21.50 | 3 | 3 | ||
3Y Return % | 20.89 | 19.17 | 17.96 | 20.89 | 1 | 3 | ||
5Y Return % | 28.87 | 24.08 | 21.48 | 28.87 | 1 | 3 | ||
7Y Return % | 17.29 | 16.99 | 16.11 | 17.56 | 2 | 3 | ||
10Y Return % | 16.26 | 16.65 | 16.26 | 17.17 | 3 | 3 | ||
1Y SIP Return % | 1.62 | 4.40 | 1.00 | 10.58 | 2 | 3 | ||
3Y SIP Return % | 23.84 | 24.17 | 23.69 | 24.98 | 2 | 3 | ||
5Y SIP Return % | 28.17 | 24.86 | 23.16 | 28.17 | 1 | 3 | ||
7Y SIP Return % | 25.08 | 22.37 | 20.90 | 25.08 | 1 | 3 | ||
10Y SIP Return % | 20.62 | 19.69 | 19.20 | 20.62 | 1 | 3 | ||
Standard Deviation | 12.76 | 13.19 | 12.76 | 13.44 | 1 | 3 | ||
Semi Deviation | 8.95 | 9.19 | 8.95 | 9.41 | 1 | 3 | ||
Max Drawdown % | -6.78 | -9.45 | -11.43 | -6.78 | 1 | 3 | ||
VaR 1 Y % | -13.04 | -15.11 | -16.84 | -13.04 | 1 | 3 | ||
Average Drawdown % | -3.45 | -4.63 | -5.94 | -3.45 | 1 | 3 | ||
Sharpe Ratio | 1.13 | 1.00 | 0.91 | 1.13 | 1 | 3 | ||
Sterling Ratio | 1.32 | 1.09 | 0.92 | 1.32 | 1 | 3 | ||
Sortino Ratio | 0.62 | 0.54 | 0.48 | 0.62 | 1 | 3 | ||
Jensen Alpha % | 8.82 | 7.88 | 5.64 | 9.18 | 2 | 3 | ||
Treynor Ratio | 0.16 | 0.15 | 0.13 | 0.16 | 1 | 3 | ||
Modigliani Square Measure % | 23.75 | 21.56 | 20.19 | 23.75 | 1 | 3 | ||
Alpha % | 8.30 | 7.05 | 5.26 | 8.30 | 1 | 3 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.05 | ₹ 10,105.00 | 1.05 | ₹ 10,105.00 |
1W | -2.85 | ₹ 9,715.00 | -2.83 | ₹ 9,717.00 |
1M | -6.30 | ₹ 9,370.00 | -6.24 | ₹ 9,376.00 |
3M | -8.13 | ₹ 9,187.00 | -7.91 | ₹ 9,209.00 |
6M | -6.02 | ₹ 9,398.00 | -5.58 | ₹ 9,442.00 |
1Y | 12.25 | ₹ 11,225.00 | 13.32 | ₹ 11,332.00 |
3Y | 19.82 | ₹ 17,202.00 | 20.89 | ₹ 17,669.00 |
5Y | 27.86 | ₹ 34,166.00 | 28.87 | ₹ 35,550.00 |
7Y | 16.40 | ₹ 28,946.00 | 17.29 | ₹ 30,537.00 |
10Y | 15.43 | ₹ 41,976.00 | 16.26 | ₹ 45,118.00 |
15Y | 13.15 | ₹ 63,792.00 | ₹ |
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 | 0.64 | ₹ 12,041.66 | 1.62 | ₹ 12,105.35 |
3Y | ₹ 36000 | 22.67 | ₹ 50,127.44 | 23.84 | ₹ 50,942.66 |
5Y | ₹ 60000 | 27.04 | ₹ 117,013.86 | 28.17 | ₹ 120,211.08 |
7Y | ₹ 84000 | 24.09 | ₹ 198,292.58 | 25.08 | ₹ 205,318.43 |
10Y | ₹ 120000 | 19.76 | ₹ 340,160.64 | 20.62 | ₹ 356,443.68 |
15Y | ₹ 180000 | 16.85 | ₹ 725,434.74 | ₹ |
Date | Sbi Contra Fund NAV Regular Growth | Sbi Contra Fund NAV Direct Growth |
---|---|---|
14-01-2025 | 363.8043 | 395.5904 |
13-01-2025 | 360.0237 | 391.4695 |
10-01-2025 | 366.9176 | 398.9354 |
09-01-2025 | 370.762 | 403.1052 |
08-01-2025 | 373.6716 | 406.2583 |
07-01-2025 | 374.4647 | 407.1104 |
06-01-2025 | 373.0973 | 405.6135 |
03-01-2025 | 379.8911 | 412.9682 |
02-01-2025 | 381.0034 | 414.1669 |
01-01-2025 | 377.0947 | 409.9076 |
31-12-2024 | 375.8747 | 408.5712 |
30-12-2024 | 374.4365 | 406.9976 |
27-12-2024 | 376.1174 | 408.7938 |
26-12-2024 | 376.2537 | 408.9315 |
24-12-2024 | 376.4336 | 409.1065 |
23-12-2024 | 376.4006 | 409.0603 |
20-12-2024 | 374.5622 | 407.0316 |
19-12-2024 | 381.0665 | 414.0894 |
18-12-2024 | 382.5236 | 415.6622 |
17-12-2024 | 384.7236 | 418.0423 |
16-12-2024 | 388.2828 | 421.8991 |
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.