e.g. Tata motors, Reliance MF, 500570

SBI Contra Fund - IDCW

Equity Multi Cap Very High

NAV on (17 Apr 2026 )

₹65.00

(+0.84%)

Fund Size

₹43753.59 Crores

1Y Returns

3.23 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

July 14, 1999

Fund Manager

Mr. Dinesh Balachandran

Initial Price

10

AUM Fund

43753.59 Cr

Min investment

Rs 5000

Expense Ratio

1.53%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

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.

1 Month

+2.59%

6 Months

-2.99%

1 Year

+3.23%

2 Years (CAGR)

+4.25%

3 Years (CAGR)

+17.36%

5 Years (CAGR)

+19.86%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.06% 54.36% ₹3049.11
61.06% 54.16% ₹3049.11
59.38% 49.60% ₹3049.11
59.38% 49.60% ₹3049.11
58.07% 157.73% ₹721.53

Holdings

TREPS 9.74%
Biocon Ltd. 3.31%
ITC Ltd. 2.04%
Cognizant Technology Solutions Corporation 1.43%
91 DAY T-BILL 14.05.26 1.36%
Epam Systems Inc 1.33%
182 DAY T-BILL 04.06.26 1.13%
Cipla Ltd. 1.07%
Embassy Office Parks Reit 1.01%
Infosys Ltd. 0.79%
CESC Ltd. 0.75%
Wipro Ltd. 0.64%
Lupin Ltd. 0.53%
UPL Ltd. 0.52%
NMDC Ltd. 0.50%
ACC Ltd. 0.41%
Margin amount for Derivative positions 0.05%
364 DAY T-BILL 19.11.26 0.03%
Hindalco Industries Ltd. (Call Option) -0.01%
Tata Steel Ltd. (Call Option) -0.01%
Reliance Industries Ltd. (Call Option) -0.02%
Net Receivable / Payable -0.15%

Sector Allocation

Banks 19.95%
Miscellaneous 7.86%
Pharmaceuticals and health care 9.13%
Iron and Steel 3.63%
Telecommunications 3.96%
Power 2.83%
Tobacco 2.04%
Petroleum 4.61%
Personal Care 1.77%
Information Technology 6.12%
Metals - Non Ferrous 1.62%
Finance 5.44%
Auto 4.90%
Service 1.19%
Petrochemicals 0.99%
Beverages - Alcoholic 0.88%
Consumer Durables 0.73%
Auto Ancillaries 0.79%
Cement 1.66%
Chemicals 1.30%
Mining 0.50%
Paints and Pigments 0.53%
Construction 0.46%
Textiles 0.36%
Infrastructure 0.33%
Engineering 1.38%
Sugar 0.27%
Electric Equipment 0.19%
Cables 0.09%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 14, 1999
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Contra Fund - IDCW?

A: The latest NAV of SBI Contra Fund - IDCW is ₹ 65.00 as on 17 Apr 2026.

Q: What type of mutual fund is SBI Contra Fund - IDCW?

A: SBI Contra Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Contra Fund - IDCW?

A: The expense ratio of SBI Contra Fund - IDCW is 1.53%, which impacts overall returns.

Q: Who manages SBI Contra Fund - IDCW?

A: SBI Contra Fund - IDCW is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.

Q: Is SBI Contra Fund - IDCW a good investment?

A: SBI Contra Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Contra Fund - IDCW?

A: The exit load of 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., applicable if redeemed within the specified period.

Q: How is SBI Contra Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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