SBI Contra Fund - Direct Plan IDCW | SBI Contra Fund - Direct Plan NAV Today [81.97], Performance & History

SBI Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 49,111.50 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 49,111.50 Cr

Equity

146.92%

Debt

9.22%

Money Market & Cash

26.69%

Derivatives & Other Instruments

0.08%

Other Assets & Liabilities

7.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.60%
Treps/Reverse Repo	10.75%
Pharmaceuticals	7.27%
Refineries	6.41%
Finance - Banks - Public Sector	6.14%
IT Consulting & Software	5.59%
Iron & Steel	3.57%
Power - Generation/Distribution	2.79%
Telecom Equipment	2.60%
Others - Not Mentioned	2.42%
Cement	2.40%
Auto - LCVs/HCVs	2.25%
Gas Transmission/Marketing	2.12%
Finance - Life Insurance	2.00%
Personal Care	1.99%
Cigarettes & Tobacco Products	1.98%
Auto - 2 & 3 Wheelers	1.84%
Non-Banking Financial Company (NBFC)	1.54%
Aluminium	1.51%
Oil Drilling And Exploration	1.36%
Hospitals & Medical Services	1.23%
Telecom Services	1.21%
E-Commerce/E-Retail	1.20%
Foreign Securities	1.19%
Auto - Cars & Jeeps	1.19%
LPG/CNG/PNG/LNG Bottling/Distribution	1.15%
Real Estate Investment Trusts (REIT)	0.91%
Beverages & Distilleries	0.90%
Construction, Contracting & Engineering	0.88%
Auto Ancl - Electrical	0.81%
Agro Chemicals/Pesticides	0.78%
Consumer Electronics	0.76%
Logistics - Warehousing/Supply Chain/Others	0.75%
Abrasives And Grinding Wheels	0.58%
Paints/Varnishes	0.57%
Mining/Minerals	0.47%
Realty	0.47%
Chemicals - Speciality	0.37%
Finance - Mutual Funds	0.36%
Infrastructure - General	0.35%
Textiles - Spinning - Cotton Blended	0.34%
Exchange Platform	0.29%
Engineering - Heavy	0.29%
Diversified	0.27%
Bearings	0.26%
Compressors	0.19%
Domestic Appliances	0.17%
Cables - Power/Others	0.09%
Auto Ancl - Dr. Trans & Steer - Others	0.08%
Plywood/Laminates	0.06%
Derivatives	0.04%
Treasury Bill	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.75%	₹ 5,277.80	Others
HDFC Bank Ltd.	7.31%	₹ 3,590.88	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.03%	₹ 2,469.65	Refineries
Tata Steel Ltd.	3.20%	₹ 1,572.67	Iron & Steel
Biocon Ltd.	3.18%	₹ 1,562.08	Pharmaceuticals
Punjab National Bank	3.05%	₹ 1,499.52	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.71%	₹ 1,329.84	Finance - Banks - Private Sector
Indus Towers Ltd.	2.60%	₹ 1,277.80	Telecom Equipment
GAIL (India) Ltd.	2.12%	₹ 1,042.84	Gas Transmission/Marketing
Torrent Power Ltd.	2.09%	₹ 1,025.33	Power - Generation/Distribution
Dabur India Ltd.	1.99%	₹ 977.20	Personal Care
ITC Ltd.	1.98%	₹ 972.62	Cigarettes & Tobacco Products
ICICI Bank Ltd.	1.96%	₹ 962.69	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Ltd.	1.54%	₹ 757.15	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	1.51%	₹ 741.61	Aluminium
ICICI Prudential Life Insurance Company Ltd.	1.46%	₹ 715.77	Finance - Life Insurance
Tech Mahindra Ltd.	1.46%	₹ 719.05	IT Consulting & Software
Axis Bank Ltd.	1.38%	₹ 678.70	Finance - Banks - Private Sector
Indian Oil Corporation Ltd.	1.38%	₹ 675.82	Refineries
Oil & Natural Gas Corporation Ltd.	1.36%	₹ 668.39	Oil Drilling And Exploration
Bajaj Auto Ltd.	1.32%	₹ 650.02	Auto - 2 & 3 Wheelers
Cognizant Technology Solutions Corporation	1.29%	₹ 632.57	IT Consulting & Software
Tata Motors Ltd.	1.28%	₹ 626.29	Auto - LCVs/HCVs
Aster DM Healthcare Ltd.	1.23%	₹ 602.21	Hospitals & Medical Services
State Bank of India	1.22%	₹ 600.91	Finance - Banks - Public Sector
91 DAY T-BILL 14.05.26	1.21%	₹ 593.69	Others - Not Mentioned
Bharti Airtel Ltd.	1.21%	₹ 592.36	Telecom Services
FSN E-Commerce Ventures Ltd.	1.20%	₹ 589.07	E-Commerce/E-Retail
Epam Systems Inc	1.19%	₹ 583.08	Others
Maruti Suzuki India Ltd.	1.19%	₹ 584.57	Auto - Cars & Jeeps
Petronet LNG Ltd.	1.15%	₹ 565.12	LPG/CNG/PNG/LNG Bottling/Distribution
Alkem Laboratories Ltd.	1.15%	₹ 566.21	Pharmaceuticals
Cipla Ltd.	1.05%	₹ 517.30	Pharmaceuticals
182 DAY T-BILL 26.03.26	1.01%	₹ 498.45	Others - Not Mentioned
HCL Technologies Ltd.	1.00%	₹ 489.81	IT Consulting & Software
Union Bank of India	1.00%	₹ 492.93	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Ltd.	0.97%	₹ 474.27	Auto - LCVs/HCVs
Embassy Office Parks Reit	0.91%	₹ 447	Real Estate Investment Trusts (REIT)
Larsen & Toubro Ltd.	0.88%	₹ 429.97	Construction, Contracting & Engineering
United Spirits Ltd.	0.83%	₹ 405.55	Beverages & Distilleries
Samvardhana Motherson International Ltd.	0.81%	₹ 400.02	Auto Ancl - Electrical
Whirlpool of India Ltd.	0.76%	₹ 372.43	Consumer Electronics
Infosys Ltd.	0.73%	₹ 359.78	IT Consulting & Software
CESC Ltd.	0.70%	₹ 345.61	Power - Generation/Distribution
Small Industries Development Bank of India	0.69%	₹ 337.87	Finance - Banks - Private Sector
Grasim Industries Ltd.	0.64%	₹ 312.34	Cement
Delhivery Ltd.	0.63%	₹ 310.14	Logistics - Warehousing/Supply Chain/Others
Mankind Pharma Ltd.	0.61%	₹ 298.49	Pharmaceuticals
Wipro Ltd.	0.61%	₹ 301.44	IT Consulting & Software
Asian Paints Ltd.	0.57%	₹ 279.08	Paints/Varnishes
Small Industries Development Bank of India	0.56%	₹ 277.32	Finance - Banks - Private Sector
Nuvoco Vistas Corporation Ltd.	0.56%	₹ 274.68	Cement
Bandhan Bank Ltd.	0.56%	₹ 277.39	Finance - Banks - Private Sector
Life Insurance Corporation of India	0.54%	₹ 263.42	Finance - Life Insurance
Hero MotoCorp Ltd.	0.52%	₹ 256.25	Auto - 2 & 3 Wheelers
Rallis India Ltd.	0.52%	₹ 253.58	Agro Chemicals/Pesticides
Tata Consultancy Services Ltd.	0.50%	₹ 245.91	IT Consulting & Software
The Ramco Cements Ltd.	0.48%	₹ 238.03	Cement
NMDC Ltd.	0.47%	₹ 233.28	Mining/Minerals
Lupin Ltd.	0.47%	₹ 229.04	Pharmaceuticals
ACC Ltd.	0.47%	₹ 229.81	Cement
Ashiana Housing Ltd.	0.47%	₹ 233.14	Realty
Equitas Small Finance Bank Ltd.	0.43%	₹ 213.08	Finance - Banks - Private Sector
Neogen Chemicals Ltd.	0.37%	₹ 182.78	Chemicals - Speciality
HDFC Asset Management Co. Ltd.	0.36%	₹ 175.01	Finance - Mutual Funds
G R Infra projects Ltd.	0.35%	₹ 171.66	Infrastructure - General
Steel Authority of India Ltd.	0.35%	₹ 171.24	Iron & Steel
National Bank for Agriculture and Rural Development	0.34%	₹ 166.43	Finance - Banks - Public Sector
K.P.R. Mill Ltd.	0.34%	₹ 169.34	Textiles - Spinning - Cotton Blended
Aurobindo Pharma Ltd.	0.31%	₹ 150.11	Pharmaceuticals
Gland Pharma Ltd.	0.30%	₹ 148.15	Pharmaceuticals
Disa India Ltd.	0.29%	₹ 141.04	Engineering - Heavy
Indian Energy Exchange Ltd.	0.29%	₹ 140.38	Exchange Platform
Grindwell Norton Ltd.	0.27%	₹ 132.43	Abrasives And Grinding Wheels
National Bank for Agriculture and Rural Development	0.27%	₹ 130.93	Finance - Banks - Public Sector
E.I.D-Parry (India) Ltd.	0.27%	₹ 131.37	Diversified
Bank of India	0.26%	₹ 129.26	Finance - Banks - Public Sector
Timken India Ltd.	0.26%	₹ 125.83	Bearings
UPL Ltd.	0.26%	₹ 127.48	Agro Chemicals/Pesticides
Prism Johnson Ltd.	0.25%	₹ 120.67	Cement
Sanofi India Ltd.	0.20%	₹ 99.75	Pharmaceuticals
91 DAY T-BILL 27.03.26	0.20%	₹ 99.66	Others - Not Mentioned
Ingersoll Rand (India) Ltd.	0.19%	₹ 91.97	Compressors
V-Guard Industries Ltd.	0.17%	₹ 84.77	Domestic Appliances
WENDT (India) Ltd.	0.16%	₹ 79.76	Abrasives And Grinding Wheels
Carborundum Universal Ltd.	0.15%	₹ 74.01	Abrasives And Grinding Wheels
Gateway Distriparks Ltd.	0.12%	₹ 58.46	Logistics - Warehousing/Supply Chain/Others
Motherson Sumi Wiring India Ltd.	0.09%	₹ 45.73	Cables - Power/Others
Automotive Axles Ltd.	0.08%	₹ 40.91	Auto Ancl - Dr. Trans & Steer - Others
Sula Vineyards Ltd.	0.07%	₹ 34.85	Beverages & Distilleries
Greenply Industries Ltd.	0.06%	₹ 29.81	Plywood/Laminates
Margin amount for Derivative positions	0.04%	₹ 20.14	Others
364 DAY T-BILL 19.11.26	0.03%	₹ 14.43	Others
NMDC Steel Ltd.	0.02%	₹ 10.57	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.54%	-0.90%	3.94%	17.80%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Contra

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Contra Fund - Direct Plan Diversified Direct	₹166.03	2.75%	72.00%	117.55%	₹5,225	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹59.08	2.75%	71.99%	117.55%	₹5,225	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹59.08	2.75%	71.99%	117.55%	₹5,225	0.58%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹141.05	-2.62%	65.69%	102.95%	₹19,948	0.51%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹139.55	1.45%	65.36%	103.44%	₹5,225	1.83%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹48.10	1.45%	65.35%	103.44%	₹5,225	1.83%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹48.10	1.45%	65.35%	103.44%	₹5,225	1.83%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹388.38	-0.90%	63.48%	145.08%	₹49,112	0.73%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹81.97	-0.90%	63.48%	145.07%	₹49,112	0.73%	Very High
Invesco India Contra Fund Diversified Regular	₹119.43	-3.69%	60.20%	91.36%	₹19,948	1.62%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Contra Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Contra Fund - Direct Plan IDCW is ₹81.97 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Contra Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Contra Fund - Direct Plan IDCW is ₹49,111.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Contra Fund - Direct Plan IDCW?

SBI Contra Fund - Direct Plan IDCW has delivered returns of -0.90% (1 Year), 17.80% (3 Year), 19.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Contra Fund - Direct Plan IDCW?

SBI Contra Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Contra Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Contra Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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