Sbi Contra Fund Overview
Category Contra Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹367.04(R) -0.1% ₹399.14(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.23% 20.18% 27.94% 16.64% 15.25%
LumpSum (D) 16.32% 21.26% 28.96% 17.54% 16.08%
SIP (R) 2.08% 23.14% 28.49% 24.81% 20.07%
SIP (D) 3.07% 24.31% 29.64% 25.79% 20.93%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 63.65
-0.0700
-0.1000%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 84.24
-0.0800
-0.1000%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 367.04
-0.3800
-0.1000%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 399.14
-0.4000
-0.1000%

Review Date: 17-01-2025

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%: Four return parameters of the Sbi Contra Fund are 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 12.76 %.
      • 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 8.95 %.
    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 1.13 compared to the category average of 1.0.
      • Sterling Ratio: Sbi Contra Fund has a Sterling Ratio of 1.32 compared to the category average of 1.09.
      • Sortino Ratio: Sbi Contra Fund has a Sortino Ratio of 0.62 compared to the category average of 0.54.
      • Treynor Ratio: Sbi Contra Fund has a Treynor Ratio of 0.16 compared to the category average of 0.15.
    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.) Performance
1M Return % -4.60
-6.53
-7.71 | -4.60 1 | 3 Very Good
3M Return % -6.33
-7.33
-8.03 | -6.33 1 | 3 Very Good
6M Return % -5.41
-4.73
-7.12 | -1.67 2 | 3 Good
1Y Return % 15.23
17.93
15.23 | 22.76 3 | 3 Average
3Y Return % 20.18
17.96
16.52 | 20.18 1 | 3 Very Good
5Y Return % 27.94
22.64
19.81 | 27.94 1 | 3 Very Good
7Y Return % 16.64
15.85
14.78 | 16.64 1 | 3 Very Good
10Y Return % 15.25
15.06
14.61 | 15.31 2 | 3 Good
15Y Return % 13.18
13.98
13.18 | 15.04 3 | 3 Average
1Y SIP Return % 2.08
3.93
0.68 | 9.05 2 | 3 Good
3Y SIP Return % 23.14
22.93
22.32 | 23.33 2 | 3 Good
5Y SIP Return % 28.49
24.61
22.56 | 28.49 1 | 3 Very Good
7Y SIP Return % 24.81
21.59
19.86 | 24.81 1 | 3 Very Good
10Y SIP Return % 20.07
18.60
17.86 | 20.07 1 | 3 Very Good
15Y SIP Return % 16.90
16.84
16.15 | 17.48 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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.52 -6.44 -7.62 | -4.52 1 | 3
3M Return % -6.11 -7.07 -7.72 | -6.11 1 | 3
6M Return % -4.96 -4.19 -6.50 | -1.12 2 | 3
1Y Return % 16.32 19.27 16.32 | 24.17 3 | 3
3Y Return % 21.26 19.31 17.90 | 21.26 1 | 3
5Y Return % 28.96 24.01 21.44 | 28.96 1 | 3
7Y Return % 17.54 17.13 16.16 | 17.69 2 | 3
10Y Return % 16.08 16.40 16.08 | 16.84 3 | 3
1Y SIP Return % 3.07 5.16 2.07 | 10.33 2 | 3
3Y SIP Return % 24.31 24.36 24.01 | 24.77 2 | 3
5Y SIP Return % 29.64 26.05 24.03 | 29.64 1 | 3
7Y SIP Return % 25.79 22.92 21.26 | 25.79 1 | 3
10Y SIP Return % 20.93 19.90 19.29 | 20.93 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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1M -4.60 ₹ 9,540.00 -4.52 ₹ 9,548.00
3M -6.33 ₹ 9,367.00 -6.11 ₹ 9,389.00
6M -5.41 ₹ 9,459.00 -4.96 ₹ 9,504.00
1Y 15.23 ₹ 11,523.00 16.32 ₹ 11,632.00
3Y 20.18 ₹ 17,358.00 21.26 ₹ 17,829.00
5Y 27.94 ₹ 34,277.00 28.96 ₹ 35,666.00
7Y 16.64 ₹ 29,372.00 17.54 ₹ 30,988.00
10Y 15.25 ₹ 41,328.00 16.08 ₹ 44,422.00
15Y 13.18 ₹ 64,079.00 ₹

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 2.08 ₹ 12,134.60 3.07 ₹ 12,198.64
3Y ₹ 36000 23.14 ₹ 50,459.69 24.31 ₹ 51,280.27
5Y ₹ 60000 28.49 ₹ 121,155.24 29.64 ₹ 124,494.72
7Y ₹ 84000 24.81 ₹ 203,368.45 25.79 ₹ 210,583.72
10Y ₹ 120000 20.07 ₹ 345,978.48 20.93 ₹ 362,500.56
15Y ₹ 180000 16.90 ₹ 728,457.66 ₹


Date Sbi Contra Fund NAV Regular Growth Sbi Contra Fund NAV Direct Growth
17-01-2025 367.0446 399.144
16-01-2025 367.4213 399.5436
15-01-2025 364.6221 396.4896
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

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.