SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Equity Contra Fund
Expense Ratio
0.74%
AUM
₹367.44 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.77%
Poor
6 Months
+2.93%
Poor
1 Year
+5.71%
Below Average
3 Years
+19.64%
Excellent
5 Years
+23.18%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹367.44 Cr
Recent Trend
Growing
Stability Score
15.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.21%
3Y
3Y CAGR
+118.95%
5Y
5Y CAGR
+3547.73%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.10%
Annualized standard deviation
Sharpe Ratio
1.779
Good - Risk-adjusted return
Max Drawdown
-15.80%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance