3 Year Returns
9.76%
NAV (₹)
64.4353
1 Day NAV Change
-0.44%
SBI Contra Fund IDCW is a scheme from SBI Mutual Fund AMC, launched on 14 Jul 1999 and currently managing ₹ 47589.39 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Contra Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 47589.39 Cr |
| Expense Ratio | 1.61% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Jul 1999 |
| Fund Age | 27 Yrs |
Exit Load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Contra Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.43% | ₹ 10,672.073 | |
| Others | 22.15% | ₹ 10,539.967 | |
| Pharmaceuticals | 8.14% | ₹ 3,874.76 | |
| Refineries | 6.62% | ₹ 3,150.73 | |
| Automobile | 6.09% | ₹ 2,900.075 | |
| Power Generation & Distribution | 5.55% | ₹ 2,640.445 | |
| FMCG | 3.62% | ₹ 1,721.77 | |
| IT - Software | 3.59% | ₹ 1,709.97 | |
| Gas Distribution | 3.39% | ₹ 1,615.606 | |
| Steel | 3.24% | ₹ 1,540.128 |
SBI Contra Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.11% | ₹ 3,385.005 | Debt Others | |
| Reliance Industr | 4.75% | ₹ 2,262.533 | Refineries | |
| ICICI Bank | 4.55% | ₹ 2,163.777 | Banks | |
| HDFC Bank | 4.54% | ₹ 2,158.852 | Banks | |
| Biocon | 3.47% | ₹ 1,651.046 | Pharmaceuticals | |
| Kotak Mah. Bank | 2.87% | ₹ 1,366.652 | Banks | |
| Punjab Natl.Bank | 2.78% | ₹ 1,323.318 | Banks | |
| Indus Towers | 2.62% | ₹ 1,249.086 | Telecom Equipment & Infra Services | |
| Torrent Power | 2.29% | ₹ 1,091.453 | Power Generation & Distribution | |
| GAIL (India) | 2.29% | ₹ 1,091.87 | Gas Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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