Sbi Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹351.17(R) -0.62% ₹382.22(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.74% 21.35% 27.3% 16.99% 14.54%
Direct 5.73% 22.44% 28.32% 17.89% 15.37%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.88% 18.98% 26.09% 23.44% 19.15%
Direct -6.98% 20.14% 27.24% 24.43% 20.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.55 1.08 8.7% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -13.53% -9.68% 0.9 9.29%
Top Contra Fund
Fund Name Rank Rating
Sbi Contra Fund -
Invesco India Contra Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 60.9
-0.3800
-0.6200%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 80.67
-0.5000
-0.6200%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 351.17
-2.1800
-0.6200%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 382.22
-2.3700
-0.6200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Sbi Contra Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Sbi Contra Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Sbi Contra Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Sbi Contra Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 13.1 %.
      • 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 9.29 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Contra Fund, we have evaluated four risk-adjusted performance parameters.
    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 1.03 compared to the category average of 0.81.
      • Sterling Ratio: Sbi Contra Fund has a Sterling Ratio of 1.08 compared to the category average of 0.9.
      • Sortino Ratio: Sbi Contra Fund has a Sortino Ratio of 0.55 compared to the category average of 0.43.
      • Treynor Ratio: Sbi Contra Fund has a Treynor Ratio of 0.15 compared to the category average of 0.12.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.73 -3.35
-3.99
-4.17 | -3.73 1 | 3 Very Good
3M Return % -5.03 -5.00
-6.51
-7.37 | -5.03 1 | 3 Very Good
6M Return % -10.91 -11.16
-10.97
-12.19 | -9.83 2 | 3 Good
1Y Return % 4.74 3.79
6.94
4.53 | 11.56 2 | 3 Good
3Y Return % 21.35 13.47
18.70
17.13 | 21.35 1 | 3 Very Good
5Y Return % 27.30 16.97
21.44
18.38 | 27.30 1 | 3 Very Good
7Y Return % 16.99 13.57
15.88
14.78 | 16.99 1 | 3 Very Good
10Y Return % 14.54 12.47
14.20
13.74 | 14.54 1 | 3 Very Good
15Y Return % 13.53 12.65
14.20
13.53 | 15.16 3 | 3 Average
1Y SIP Return % -7.88
-7.79
-10.54 | -4.94 2 | 3 Good
3Y SIP Return % 18.98
18.46
17.79 | 18.98 1 | 3 Very Good
5Y SIP Return % 26.09
22.13
19.97 | 26.09 1 | 3 Very Good
7Y SIP Return % 23.44
20.01
18.17 | 23.44 1 | 3 Very Good
10Y SIP Return % 19.15
17.53
16.69 | 19.15 1 | 3 Very Good
15Y SIP Return % 16.43
16.20
15.45 | 16.73 2 | 3 Good
Standard Deviation 13.10
13.85
13.10 | 14.30 1 | 3 Very Good
Semi Deviation 9.29
9.82
9.29 | 10.31 1 | 3 Very Good
Max Drawdown % -9.68
-11.03
-11.86 | -9.68 1 | 3 Very Good
VaR 1 Y % -13.53
-16.78
-18.99 | -13.53 1 | 3 Very Good
Average Drawdown % -4.17
-5.60
-7.17 | -4.17 1 | 3 Very Good
Sharpe Ratio 1.03
0.81
0.67 | 1.03 1 | 3 Very Good
Sterling Ratio 1.08
0.90
0.78 | 1.08 1 | 3 Very Good
Sortino Ratio 0.55
0.43
0.34 | 0.55 1 | 3 Very Good
Jensen Alpha % 8.70
5.49
3.46 | 8.70 1 | 3 Very Good
Treynor Ratio 0.15
0.12
0.10 | 0.15 1 | 3 Very Good
Modigliani Square Measure % 22.56
18.98
16.66 | 22.56 1 | 3 Very Good
Alpha % 7.40
4.94
3.26 | 7.40 1 | 3 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.66 -3.35 -3.91 -4.07 | -3.66 1 | 3
3M Return % -4.81 -5.00 -6.25 -7.11 | -4.81 1 | 3
6M Return % -10.49 -11.16 -10.47 -11.61 | -9.32 2 | 3
1Y Return % 5.73 3.79 8.16 5.73 | 12.83 3 | 3
3Y Return % 22.44 13.47 20.05 18.50 | 22.44 1 | 3
5Y Return % 28.32 16.97 22.80 19.81 | 28.32 1 | 3
7Y Return % 17.89 13.57 17.16 16.16 | 17.89 1 | 3
10Y Return % 15.37 12.47 15.53 15.37 | 15.82 3 | 3
1Y SIP Return % -6.98 -6.70 -9.30 | -3.83 2 | 3
3Y SIP Return % 20.14 19.86 19.44 | 20.14 1 | 3
5Y SIP Return % 27.24 23.57 21.43 | 27.24 1 | 3
7Y SIP Return % 24.43 21.34 19.56 | 24.43 1 | 3
10Y SIP Return % 20.02 18.83 18.12 | 20.02 1 | 3
Standard Deviation 13.10 13.85 13.10 | 14.30 1 | 3
Semi Deviation 9.29 9.82 9.29 | 10.31 1 | 3
Max Drawdown % -9.68 -11.03 -11.86 | -9.68 1 | 3
VaR 1 Y % -13.53 -16.78 -18.99 | -13.53 1 | 3
Average Drawdown % -4.17 -5.60 -7.17 | -4.17 1 | 3
Sharpe Ratio 1.03 0.81 0.67 | 1.03 1 | 3
Sterling Ratio 1.08 0.90 0.78 | 1.08 1 | 3
Sortino Ratio 0.55 0.43 0.34 | 0.55 1 | 3
Jensen Alpha % 8.70 5.49 3.46 | 8.70 1 | 3
Treynor Ratio 0.15 0.12 0.10 | 0.15 1 | 3
Modigliani Square Measure % 22.56 18.98 16.66 | 22.56 1 | 3
Alpha % 7.40 4.94 3.26 | 7.40 1 | 3
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.62 ₹ 9,938.00 -0.62 ₹ 9,938.00
1W -0.33 ₹ 9,967.00 -0.31 ₹ 9,969.00
1M -3.73 ₹ 9,627.00 -3.66 ₹ 9,634.00
3M -5.03 ₹ 9,497.00 -4.81 ₹ 9,519.00
6M -10.91 ₹ 8,909.00 -10.49 ₹ 8,951.00
1Y 4.74 ₹ 10,474.00 5.73 ₹ 10,573.00
3Y 21.35 ₹ 17,870.00 22.44 ₹ 18,357.00
5Y 27.30 ₹ 33,430.00 28.32 ₹ 34,797.00
7Y 16.99 ₹ 29,990.00 17.89 ₹ 31,650.00
10Y 14.54 ₹ 38,863.00 15.37 ₹ 41,787.00
15Y 13.53 ₹ 67,069.00 ₹

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 -7.88 ₹ 11,479.03 -6.98 ₹ 11,538.95
3Y ₹ 36000 18.98 ₹ 47,636.14 20.14 ₹ 48,414.74
5Y ₹ 60000 26.09 ₹ 114,450.06 27.24 ₹ 117,635.58
7Y ₹ 84000 23.44 ₹ 193,794.55 24.43 ₹ 200,744.96
10Y ₹ 120000 19.15 ₹ 329,230.32 20.02 ₹ 345,071.04
15Y ₹ 180000 16.43 ₹ 699,257.70 ₹


Date Sbi Contra Fund NAV Regular Growth Sbi Contra Fund NAV Direct Growth
21-02-2025 351.1739 382.2224
20-02-2025 353.3559 384.5877
19-02-2025 353.6325 384.879
18-02-2025 352.1098 383.2121
17-02-2025 353.0604 384.237
14-02-2025 352.3385 383.4223
13-02-2025 356.0325 387.4324
12-02-2025 355.8601 387.2351
11-02-2025 356.1646 387.5566
10-02-2025 362.3901 394.321
07-02-2025 366.1019 398.3297
06-02-2025 366.652 398.9182
05-02-2025 366.7052 398.966
04-02-2025 365.6556 397.814
03-02-2025 361.2547 393.016
31-01-2025 364.2108 396.2021
30-01-2025 360.6843 392.356
29-01-2025 361.1862 392.892
28-01-2025 357.9891 389.4045
27-01-2025 357.0604 388.3845
24-01-2025 362.9434 394.7537
21-01-2025 364.7953 396.738

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.