SBI Contra Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Dinesh Balachandran

19 Jun 25 | 12:00 AM

65.21 -0.35 (-0.53%)

  • Underperforms

    1.13%

    Return (1Y)

    underperformed BSE 500 TRI by -4.84%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.34%

  • Not so consistent

    6/9

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Contra Fund (IDCW), has beaten by -4.84% (CAGR difference)

1.13%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Contra Fund (IDCW) is Lower than by -3.34%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 9 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition