SBI-CONTRA-FUND-REGULAR-PLAN-GROWTH

NAV

363.8578

-2.7 (-0.7422 %)

09-05-2025

CAGR Since Inception

16.71 %

BSE 500 TRI

12.48 %

Funds Manager

Dinesh Balachandran, Pradeep Kesavan

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-CONTRA-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-CONTRA-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-CONTRA-FUND-REGULAR-PLAN-GROWTH 11.58 1.1 6.18 0.87 - -
Equity: Contra - - - - - -