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MARKET STATS

SBI Contra Fund-Reg(IDCW)

₹ 30.0994(0.09%) Nav: As on 11 Jun 2021
₹ 30.0994(0.09%) Nav: As on 11 Jun 2021
  1. Growth NA
  2. Dividend ₹ 224774.57
  3. Category Equity
  4. Launch Date 05 Jul 1999
  5. Assets As on 31 May 2021 2247.75
  6. Expense As on 11 Jun 2021 2.24%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
Investment Objective To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Jul 5 1999
  1. Latest
    Value
  2. 10002.38
  3. 10065.95
  4. 10262.28
  5. 11642.33
  6. 12819.33
  7. 19885.7
  8. 21735.69
  9. 26039.97
  10. 58695.8
  11. 442352.58
  1. Absolute
    Returns
  2. 1.24%
  3. 8.02%
  4. 10.64%
  5. 33.3%
  6. 98.86%
  7. 98.86%
  8. 58.68%
  9. 53.47%
  10. 97.39%
  11. 4323.53%
  1. Annualise
    Return
  2. 64.84%
  3. 94.48%
  4. 41.75%
  5. 66.79%
  6. 63.52%
  7. 98.86%
  8. 29.3%
  9. 17.81%
  10. 19.46%
  11. 196.97%
  1. Category
    Average
  2. 1.33%
  3. 7.24%
  4. 7.38%
  5. 25.5%
  6. 76.75%
  7. 76.75%
  8. 21.93%
  9. 15.1%
  10. 16.84%
  11. 16.08%
  1. Rank with
    Category
  2. 5/3
  3. 1/3
  4. 1/3
  5. 1/3
  6. 1/3
  7. 1/3
  8. 1/3
  9. 2/3
  10. 3/3
  11. 1/3
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