SBI Contra (India) Fund

SBI Contra is trading at 42.71 as of the 24th of September 2021; that is -0.004 percent decrease since the beginning of the trading day. The fund's open price was 42.7117. Equity ratings for SBI Contra Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of September 2021. Click here to learn more.

SBI Contra Fund Profile

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy SBI Contra is traded on Bombay Stock Exchange in India. more on SBI Contra
SBI Contra Fund is not yet fully synchronised with the market data
SBI Contra Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 18.05% of its total net assets in cash
Legal NameSBI Contra Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI Contra's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.04
Startdate1st of June 2011
SBI Contra Fund [0P0000XVJU] is traded in India and was established 24th of September 2021. The fund is listed under SBI Funds Management Private Limited family. SBI Contra Fund presently has accumulated 23.93 B in total net assets with minimum initial investment of 5 K.
Check SBI Contra Probability Of Bankruptcy

SBI Contra Against Markets

Picking the right benchmark for SBI Contra fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI Contra fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI Contra is critical whether you are bullish or bearish towards SBI Contra Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBI Contra fund to make a market-neutral strategy. Peer analysis of SBI Contra could also be used in its relative valuation, which is a method of valuing SBI Contra by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the SBI Contra Fund information on this page should be used as a complementary analysis to other SBI Contra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for 0P0000XVJU Fund

When running SBI Contra Fund price analysis, check to measure SBI Contra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Contra is operating at the current time. Most of SBI Contra's value examination focuses on studying past and present price action to predict the probability of SBI Contra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Contra's price. Additionally, you may evaluate how the addition of SBI Contra to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios