Last NAV: 18.8195

SBI CONTRA FUND   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.39% 12.21% 9.51% -2.89% 3.60% 6.15%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.82 1.05 0.29 21.09% -60.19% 63.14%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Value Oriented
AUM INR   1,455.75   Cr.
Inception Date 03/07/1999
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.17 -0.63 -2.86 1.23 3.88 22.99
2000 6.54 -13.67 -20.41 -11.17 1.92 1.65 -6.36 2.59 -0.96 -6.80 7.95 0.72 -35.05
2001 9.71 -0.33 -14.04 1.79 4.89 -5.26 -3.15 -1.95 -9.83 5.74 14.48 -4.14 -5.52
2002 12.44 14.33 0.89 7.24 -4.84 6.42 -7.75 0.98 -8.90 2.23 5.61 2.85 32.74
2003 -2.29 2.94 -5.80 2.62 11.80 10.29 8.29 12.74 4.90 13.03 4.67 18.05 114.43
2004 -3.57 2.49 0.19 13.30 -14.40 4.30 11.42 7.84 3.35 6.11 10.16 13.11 64.49
2005 -0.62 9.66 0.57 -1.75 9.36 2.86 12.50 10.36 5.11 -6.50 11.94 3.37 71.03
2006 8.67 4.98 13.47 8.87 -12.89 -5.25 -0.78 9.28 6.33 5.04 6.77 0.04 50.47
2007 3.43 -7.94 -0.41 9.29 6.33 1.30 5.53 -0.56 12.08 12.02 2.14 10.40 65.89
2008 -17.04 -0.45 -11.38 8.19 -5.15 -17.44 6.22 1.20 -10.78 -24.06 -4.12 8.20 -53.15
2009 -2.77 -4.33 9.18 15.04 31.81 -1.84 9.35 1.40 7.83 -5.70 6.74 4.76 90.59
2010 -4.27 -1.43 6.06 1.06 -3.95 5.40 0.04 1.96 7.68 0.52 -5.54 2.61 9.57
2011 -11.22 -5.51 8.67 0.81 -2.50 1.01 -1.95 -8.85 -1.58 4.03 -8.49 -5.33 -28.25
2012 11.61 5.61 0.06 -0.06 -5.19 3.36 -0.12 0.48 7.80 0.11 5.37 1.84 34.24
2013 3.14 -4.63 -2.06 1.99 0.25 -4.89 -5.17 -5.17 4.56 8.10 0.48 2.69 -1.75
2014 -3.07 3.44 7.02 0.74 8.63 6.41 1.22 5.88 0.95 3.69 5.22 0.10 47.65
2015 7.10 -0.58 -0.87 -5.20 2.17 -0.80 4.43 -5.12 -0.27 1.02 -0.33 -0.99 -0.09
2016 -5.23 -7.16 11.55 1.22 3.41 2.32 4.85 2.89 -1.36 2.35 -6.45 -4.39 2.40
2017 4.51 5.70 3.77 1.97 1.50 1.56 5.23 -1.36 -0.95 6.51 2.88 3.31 40.23
2018 1.10 -3.99 -5.80 6.41 -4.14 -5.00 2.25 4.41 -11.16 -0.08 0.30 1.70 -14.33
2019 -1.70 -0.70 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.60
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Dinesh Balachandran SBI

  • Job Since 04/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
  • Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

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