SBI कॉन्ट्रा फंड डायरेक्ट ग्रोथ एनएव्ही 12 नोव्हेंबर 2026 रोजी ₹424.62 पर्यंत पोहोचले; 5-वर्षाचे सीएजीआर 14.21% वर
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अंतिम अपडेट: 13 नोव्हेंबर 2026 - 12:18 pm
मुख्य टेकअवे
- SBI Contra Fund Direct Growth recorded a NAV of ₹424.62 on 12 November 2026, increasing 0.23% over the valuation day.
- Its one-year return was -1.16%, compared with three-year and five-year CAGRs of 11.99% and 14.21%, respectively.
- TREPS accounted for 9.49% of the disclosed portfolio, while HDFC Bank was the largest listed equity holding at 5.36%.
SBI Contra Fund Direct Growth recorded a NAV of ₹424.62 on 12 November 2026. Its primary NAV card showed a 0.23% one-day increase and a three-year CAGR of 11.99%. The fund size was ₹45,068 crore, the Direct Growth expense ratio was 0.87%, and the minimum SIP and lump-sum amounts were ₹500 and ₹5,000, respectively.
The displayed performance record varied across periods. The one-year trailing return stood at -1.16%, whereas the three-year CAGR was 11.99% and the five-year CAGR was 14.21%. Supporting risk statistics included alpha of 4.83, standard deviation of 4.13, beta of 0.95 and a Sharpe ratio of 0.35.
TREPS represented the largest overall disclosed allocation at 9.49%, but this is a liquidity exposure and not an equity company. Among listed equities, HDFC Bank was the largest position at 5.36%. ICICI Bank represented 4.68%, Reliance Industries 4.64% and Biocon 3.17%.
A contra strategy typically invests according to a contrarian framework rather than simply tracking the largest stocks in a benchmark. Consequently, short-term and longer-term return periods can differ materially. The ₹424.62 NAV is the verified Direct Growth value for the specified valuation date, while the performance, AUM and portfolio information provide supporting context on the scheme's latest displayed profile.
म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.
नेहमी विचारले जाणारे प्रश्न
1. What was SBI Contra Fund Direct Growth's NAV on 12 November 2026?
2. How did its one-year return compare with longer periods?
3. सर्वात मोठी सूचीबद्ध इक्विटी होल्डिंग काय होती?
- 0 ट्रान्झॅक्शन खर्च
- क्युरेटेड फंड लिस्ट
- 4000+ MF स्कीम
- सहजपणे SIP सुरू करा
5paisa वर ट्रेंडिंग
अस्वीकृती: सिक्युरिटीज मार्केटमधील इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, इन्व्हेस्टमेंट करण्यापूर्वी सर्व संबंधित डॉक्युमेंट्स काळजीपूर्वक वाचा. तपशीलवार अस्वीकृतीसाठी कृपया येथे क्लिक करा.