SBI Contra Fund-Growth
Equity
Value Oriented
₹-1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹47362 Cr
- Created onN/A
Fund Ranking
#20
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.1%
- 1 Year-2.7%
- 3 Year (CAGR)12.3%
- All Time (CAGR)18.3%
Category Return
- 6 Month-0.1%
- 1 Year2.3%
- 3 Year (CAGR)14.0%
- All Time (CAGR)-
Asset Allocation
- Equity94.3%
- Debt3.8%
- Real Estate1.0%
- Other0.9%
Top 5 Holdings
Top 5 Sectors
- Ashiana Housing0.46%
- Asian Paints0.47%
- ACC0.41%
- Aurobindo Pharma0.37%
- Automotive Axles0.07%
Fund Information
- Expense Ratio1.61%
- Exit LoadExit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.21 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91