45
ContraHold
SBI Contra
SBI · Direct–Growth · rank #3 / 6 Smart Score ke hisaab se
Data updated
SBI Contra ka score 45/100 hai — 6 mein #3 Contra fund (Hold). Mazbooti: 5 saal ka return (category mein 83th percentile) aur utaar-chadhaav (category mein 83th percentile). Kamzori: 3 saal ka return (category mein 17th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.5%
-0.3% index ke muqable
3 saal
9.7%
+0.6% index ke muqable
5 saal
13.3%
+5.4% index ke muqable
Launch se
14.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
51.0%
2022
13.6%
2023
39.5%
2024
19.9%
2025
7.0%
2026
-9.8%
Risk metrics
Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.42
↑ jitna zyada, utna accha
Std deviation
14.42
↓ jitna kam, utna accha
Alpha
0.24
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.