44
ContraAvoid
SBI Contra
SBI · Direct–Growth · rank #2 / 4 Smart Score ke hisaab se
Data updated
SBI Contra ka score 44/100 hai — 4 mein #2 Contra fund (Avoid). 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
-1.9%
-0.9% index ke muqable
3 saal
13.3%
+1.8% index ke muqable
5 saal
16.7%
+5.0% index ke muqable
Launch se
15.3%
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
-6.1%
Risk metrics
Sharpe ratio
0.73
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
14.52
↓ jitna kam, utna accha
Alpha
2.26
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.