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BSE - Delayed Quote INR

SBI Contra Dir IDCW-P (0P0000XVJU.BO)

84.96
+0.94
+(1.12%)
At close: April 29 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 50.98%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -1.47%
5y Average Return 36.35%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVJU.BOCategory Average0P0000XVJU.BOCategory Average0P0000XVJU.BOCategory Average
Alpha 8.43 -- 10.25 -- 2.42 --
BETA 0.86 -- 0.92 -- 0.99 --
Mean Annual Return 1.78 -- 2.8 -- 1.35 --
R-squared 92.68 -- 87.79 -- 89.85 --
Standard Deviation 13.22 -- 15.5 -- 17.65 --
Sharpe Ratio 1.14 -- 1.81 -- 0.59 --
Treynor Ratio 18.61 -- 34.89 -- 9.78 --

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