Fund Overview of SBI Contra Direct Plan-idcw
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₹46,947.0 CrAUM
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₹87.23NAV
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0.65%Expense Ratio
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EquityFund Category
Returns of SBI Contra Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.76% |
| 6 Months | 11.93% | NA | 9.97% |
| 1 Year | -3.34% | -3.34% | -3.45% |
| 2 Year | NA | 17.22% | 21.19% |
| 3 Years | 73.88% | 20.25% | 21.16% |
| 5 Years | 273.27% | 30.14% | 24.80% |
| 7 Years | 257.00% | 19.94% | NA |
| 10 Years | 389.65% | 17.22% | 15.43% |
Asset Allocation
equities
87.80%debt instruments
4.33%other assets or cash equivalents
6.99%SBI Contra Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in a diversified portfolio of equity and equity related securities following a contrarian investment strategy It manages assets worth ₹46,947.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Contra Direct Plan-idcw
The portfolio allocation consists of 87.80% in equities, 4.33% in debt instruments, 6.99% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of -3.34% in the last year, a total return since inception of 16.57%.
Key Metrics of SBI Contra Direct Plan-idcw
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Standard Deviation12.26%
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Sharpe Ratio1.09%
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Alpha6.20%
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Beta0.88%
Fund Details
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Fund NamesSBI Contra Direct Plan-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.87% | -0.58% | -0.35% | 22.31% | 26.29% |
| Kotak Contra Fund Direct-growth |
₹4,472 | 1.31% | -0.32% | -3.19% | 23.40% | 24.93% |
| Kotak Contra Fund Regular-growth |
₹4,472 | 1.21% | -0.64% | -4.44% | 21.77% | 23.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.14% | -3.97% | -9.88% | 21.05% | 23.12% |
| HDFC Value Fund-growth |
₹7,348 | 1.24% | -2.25% | -3.52% | 19.60% | 22.24% |
ICICI Prudential Nifty50 Value 20 Etf  |
₹187 | -0.18% | -2.05% | -11.26% | 15.55% | 19.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Contra Direct Plan-growth
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₹46,947 | 0.59% | -2.74% | 6.41% | -5.54% | 21.41% |
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SBI Contra Fund-growth
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₹46,947 | 0.53% | -2.95% | 5.96% | -6.37% | 20.30% |
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SBI Contra Fund-idcw
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₹46,947 | 0.53% | -2.95% | 5.96% | -6.37% | 20.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹471.25 | 22.31% | 26.29% | 15.41% |
| HDFC Value Fund-growth |
₹7,348 | ₹736.35 | 19.60% | 22.24% | 14.25% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹137.76 | 21.05% | 23.12% | 13.56% |
| Kotak Contra Fund Direct-growth |
₹4,472 | ₹177.94 | 23.40% | 24.93% | 17.57% |
| Kotak Contra Fund Regular-growth |
₹4,472 | ₹150.49 | 21.77% | 23.26% | 15.92% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.35 | 15.55% | 19.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.49% | ₹6,803.10 Cr |
| Hdfc Bank Ltd | Financial | 8.69% | ₹4,081.73 Cr |
| Nifty Index 28-aug-25 | Financial | 7.81% | ₹3,667.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.84% | ₹2,741.14 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹1,597.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.70% | ₹1,267.45 Cr |
| Biocon Ltd | Healthcare | 2.39% | ₹1,122.83 Cr |
| Punjab National Bank | Financial | 2.25% | ₹1,058.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹923.83 Cr |
| Tata Steel Ltd | Materials | 1.95% | ₹915.98 Cr |
| Dabur India Ltd | Consumer Staples | 1.92% | ₹901.77 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.81% | ₹849.20 Cr |
| Icici Bank Ltd | Financial | 1.67% | ₹782.41 Cr |
| Asian Paints Ltd | Materials | 1.58% | ₹742.79 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹721.89 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.44% | ₹678.20 Cr |
| Tech Mahindra Ltd | Technology | 1.31% | ₹612.76 Cr |
| Bharti Airtel Ltd | Technology | 1.29% | ₹603.40 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.28% | ₹600.00 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.27% | ₹597.04 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹596.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹575.91 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹547.81 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.16% | ₹543.58 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.15% | ₹539.18 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.12% | ₹524.95 Cr |
| Axis Bank Ltd | Financial | 1.12% | ₹523.97 Cr |
| Hcl Technologies Ltd | Technology | 1.10% | ₹517.60 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.08% | ₹507.72 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.08% | ₹505.13 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.07% | ₹503.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹496.08 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.06% | ₹495.99 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.05% | ₹493.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.99% | ₹465.12 Cr |
| Epam Systems Inc (epam) | Technology | 0.97% | ₹455.21 Cr |
| Infosys Ltd | Technology | 0.97% | ₹454.38 Cr |
| Embassy Office Parks Reit | Real Estate | 0.88% | ₹411.40 Cr |
| Cash Margin | Unspecified | 0.86% | ₹402.57 Cr |
| State Bank Of India | Financial | 0.85% | ₹398.32 Cr |
| United Spirits Ltd | Consumer Staples | 0.84% | ₹393.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹390.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹372.56 Cr |
| Wipro Ltd | Technology | 0.79% | ₹372.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.79% | ₹370.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.78% | ₹365.47 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.77% | ₹360.39 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.76% | ₹354.83 Cr |
| Rallis India Ltd | Materials | 0.74% | ₹345.56 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.73% | ₹340.93 Cr |
| Grasim Industries Ltd | Materials | 0.65% | ₹306.38 Cr |
| Delhivery Ltd | Industrials | 0.65% | ₹304.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.62% | ₹291.51 Cr |
| Tcs_(28/08/2025) | Technology | 0.61% | ₹284.56 Cr |
| Life Insurance Corporation Of India | Financial | 0.59% | ₹277.56 Cr |
| Acc Ltd | Materials | 0.55% | ₹258.10 Cr |
| Bandhan Bank Ltd | Financial | 0.55% | ₹256.20 Cr |
| The Ramco Cements Ltd | Materials | 0.53% | ₹248.02 Cr |
| Bank Of India | Financial | 0.52% | ₹243.82 Cr |
| Ashiana Housing Ltd | Real Estate | 0.48% | ₹227.46 Cr |
| G R Infraprojects Ltd | Industrials | 0.47% | ₹219.98 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.46% | ₹215.02 Cr |
| Nmdc Ltd | Materials | 0.43% | ₹202.03 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.42% | ₹196.16 Cr |
| Lupin Ltd | Healthcare | 0.41% | ₹191.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹191.21 Cr |
| Gland Pharma Ltd | Healthcare | 0.36% | ₹167.87 Cr |
| Disa India Ltd | Industrials | 0.35% | ₹163.86 Cr |
| Indian Energy Exchange Ltd | Financial | 0.32% | ₹151.17 Cr |
| Prism Johnson Ltd | Materials | 0.31% | ₹147.02 Cr |
| Sanofi India Ltd | Healthcare | 0.31% | ₹146.54 Cr |
| Steel Authority Of India Ltd | Materials | 0.27% | ₹128.35 Cr |
| Neogen Chemicals Ltd | Materials | 0.27% | ₹124.58 Cr |
| Grindwell Norton Ltd | Materials | 0.26% | ₹122.72 Cr |
| Timken India Ltd | Industrials | 0.26% | ₹120.25 Cr |
| Wendt (india) Ltd | Materials | 0.25% | ₹115.84 Cr |
| V-guard Industries Ltd | Industrials | 0.22% | ₹103.40 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.21% | ₹100.39 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.21% | ₹99.00 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.19% | ₹88.70 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.19% | ₹88.54 Cr |
| Carborundum Universal Ltd | Materials | 0.18% | ₹83.66 Cr |
| Gateway Distriparks Ltd | Industrials | 0.15% | ₹70.38 Cr |
| Eid-parry (india) Ltd | Materials | 0.14% | ₹63.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹58.70 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.12% | ₹58.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.12% | ₹55.98 Cr |
| Greenply Industries Ltd | Materials | 0.09% | ₹43.53 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.08% | ₹39.28 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.08% | ₹37.57 Cr |
| Bank Nifty Index 28-aug-25 | Financial | 0.06% | ₹29.70 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹28.20 Cr |
| Nmdc Steel Ltd. | Materials | 0.02% | ₹9.53 Cr |
| Asian Paints Ltd. 28-aug-25 | Materials | -0.23% | ₹-110.01 Cr |
| Indus Towers Ltd. 28-aug-25 | Technology | -0.58% | ₹-272.42 Cr |
| Net Payables | Unspecified | -8.36% | ₹-3,926.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹471.25 | 22.31% | 26.29% | - |
| Kotak Contra Fund Direct-growth |
₹177.94 | 23.40% | 24.93% | - |
| Kotak Contra Fund Regular-growth |
₹150.49 | 21.77% | 23.26% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹137.76 | 21.05% | 23.12% | - |
| HDFC Value Fund-growth |
₹736.35 | 19.60% | 22.24% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.35 | 15.55% | 19.72% | - |
growth is based on 5Y returns of the funds
SBI Contra Direct Plan-idcw
What is the current AUM of SBI Contra Direct Plan-idcw?
As of Thu Jul 31, 2025, SBI Contra Direct Plan-idcw manages assets worth ₹46,947.0 crore
How has SBI Contra Direct Plan-idcw performed recently?
- 3 Months: 1.29%
- 6 Months: 11.93%
What is the long-term performance of SBI Contra Direct Plan-idcw?
- 3 Years CAGR: 20.25%
- 5 Years CAGR: 30.14%
- Since Inception: 16.57%
What is the portfolio composition of SBI Contra Direct Plan-idcw?
Equity: 87.80%, Debt: 4.33%, Others: 6.99%.
Who manages SBI Contra Direct Plan-idcw?
SBI Contra Direct Plan-idcw is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Contra Direct Plan-idcw?
Large Cap: 22.56%, Mid Cap: 20.21%, Small Cap: 5.32%.
Which are the top companies SBI Contra Direct Plan-idcw has invested in?
- Repo – 14.49% of the fund's portfolio
- HDFC Bank Ltd – 8.69% of the fund's portfolio
- Nifty Index 28-Aug-25 – 7.81% of the fund's portfolio
- Reliance Industries Ltd – 5.84% of the fund's portfolio
- ITC Ltd – 3.40% of the fund's portfolio
Which are the major sectors SBI Contra Direct Plan-idcw focuses on?
- Financial – 34.94% of the fund's portfolio
- Energy & Utilities – 13.82% of the fund's portfolio
- Materials – 9.92% of the fund's portfolio
- Technology – 9.43% of the fund's portfolio
- Healthcare – 7.72% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
