SBI Contra Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Contra Fund - IDCW Payout - Direct Plan

30 May 2025
86.9288
-0.1411
(-0.16%)
  • YTD Return
    -0.1411
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9281
  • 52 W High
    128.9336
  • 52 W Low
    107.3739
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Contra Fund - IDCW Payout - Direct Plan 2.36 10.83 -0.60 8.71 25.07 36.54 16.94
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Dinesh Balachandran, Pradeep Kesavan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Contra Fund - IDCW Payout - Direct Plan

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The Expense ratio of SBI Contra Fund - IDCW Payout - Direct Plan is 0.63

What is the Turn Over Ratio of SBI Contra Fund - IDCW Payout - Direct Plan

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The turnover ratio of SBI Contra Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of SBI Contra Fund - IDCW Payout - Direct Plan

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SBI Contra Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Contra Fund - IDCW Payout - Direct Plan

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The standard deviation of SBI Contra Fund - IDCW Payout - Direct Plan is 0.9281

What is the 52 Week High of SBI Contra Fund - IDCW Payout - Direct Plan

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The 52-week high of SBI Contra Fund - IDCW Payout - Direct Plan is 128.9336

What is the 52 Week Low of SBI Contra Fund - IDCW Payout - Direct Plan

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The 52-week low of SBI Contra Fund - IDCW Payout - Direct Plan is 107.3739

What is the NAV Of SBI Contra Fund - IDCW Payout - Direct Plan

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The NAV of SBI Contra Fund - IDCW Payout - Direct Plan is 86.9288