SBI Contra Fund-Reg(G)

Equity Value / Contra Rating :

₹ 389.02

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Dinesh Balachandran

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 47,389.60 Cr

Expense Ratio
1.49

52 Week High
₹ 406.20

52 Week Low
₹ 340.52

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio406.20

P/B Ratio2.71

Sharpe0.44

Turnover Ratio229.00

Alpha0.59

Beta0.85

Sortino0.98

Standard Deviation12.01

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.29%	10.34%	6.30%	0.56%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.42%	24.91%	32.72%	16.18%

Market Cap Distribution

Large Cap

52.24 %
Mid Cap

14.62 %
Small Cap

11.28 %

Avg Market Cap
₹ 1,89,555.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

JM Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns -6.40%

3Y Returns 29.31%

AUM ₹1,109.60 Cr

NAV ₹101.01

Buy Now

ICICI Pru Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 6.68%

3Y Returns 25.02%

AUM ₹54,096.40 Cr

NAV ₹473.67

Buy Now

HSBC Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 2.25%

3Y Returns 28.70%

AUM ₹14,053.50 Cr

NAV ₹112.72

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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