AnandRathi

SBI Contra Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.18%

NAV (₹)

65.7590

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 47361.68 Cr
Expense Ratio1.6%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jul 1999
Fund Age27 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

1 Month Return2.03%
3 Month Return1.26%
6 Month Return-2.85%
1 Year Return-0.73%
3 Year Return12.18%
5 Year Return15.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.96%10,873.832
Banks
22.45%10,631.128
Pharmaceuticals
8.49%4,019.324
Refineries
6.86%3,247.583
Power Generation & Distribution
6.44%3,048.373
Automobile
5.80%2,747.529
IT - Software
3.90%1,845.263
Gas Distribution
3.82%1,809.971
Steel
3.52%1,664.785
Telecom Equipment & Infra Services
3.09%1,462.205

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
7.76%3,674.368Debt Others
HDFC Bank
5.13%2,429.699Banks
Reliance Industr
4.84%2,292.476Refineries
ICICI Bank
4.32%2,046.511Banks
Biocon
3.54%1,676.292Pharmaceuticals
Torrent Power
2.68%1,270.921Power Generation & Distribution
Indus Towers
2.66%1,258.403Telecom Equipment & Infra Services
Kotak Mah. Bank
2.65%1,256.331Banks
Punjab Natl.Bank
2.61%1,235.97Banks
GAIL (India)
2.25%1,067.018Gas Distribution

Fund Manager Details

He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years. B.Tech (IIT-B) and M.S. (MIT,USA).

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

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...

Frequently Asked Questions

You can withdraw your investment from SBI Contra Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Contra Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Contra Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Contra Fund (IDCW) over the past three years is 12.18%.
The current NAV of SBI Contra Fund (IDCW) is 65.7590.
The Expense ratio of SBI Contra Fund (IDCW) is 1.6%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Contra Fund (IDCW) fund is ₹ 47361.68 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Contra Fund (IDCW) is 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.
The fund managers of the SBI Contra Fund (IDCW) are Dinesh Balachandran, Mohit Jain. However, with management's discretion, the fund manager could also change during the tenure.
SBI Contra Fund (IDCW) was launched on 14 Jul 1999. Since then, the fund has formed an NAV (Net Asset Value) of 65.7590.

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