Name: SBI Contra Fund - Direct Plan
Brand: SBI Mutual Fund
Price: 87.4861 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of SBI Contra Direct Plan-IDCW

₹45,067.5 Cr

AUM
₹87.49

NAV
0.86%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

SBI Contra Direct Plan-IDCW Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	-1.53%	NA	1.76%
6 Months	1.15%	NA	9.97%
1 Year	-3.17%	-3.17%	-3.45%
2 Years	0.30%	0.15%	21.19%
3 Years	39.76%	11.80%	21.16%
5 Years	93.70%	14.14%	24.80%
7 Years	284.00%	21.19%	NA
10 Years	329.09%	15.68%	15.43%

As on Thu Nov 05, 2026

SBI Contra Direct Plan-IDCW Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹87.49
04 Nov 2026	₹85.85
03 Nov 2026	₹84.94
02 Nov 2026	₹84.26
29 Oct 2026	₹83.01
28 Oct 2026	₹82.32
27 Oct 2026	₹82.35
26 Oct 2026	₹82.22
19 Oct 2026	₹83.76
16 Oct 2026	₹84.45
15 Oct 2026	₹84.23
14 Oct 2026	₹83.54
13 Oct 2026	₹83.45
12 Oct 2026	₹82.54
09 Oct 2026	₹82.78
08 Oct 2026	₹82.09
07 Oct 2026	₹83.59
06 Oct 2026	₹84.08
01 Oct 2026	₹83.22
30 Sep 2026	₹83.92
29 Sep 2026	₹83.98
28 Sep 2026	₹84.30
25 Sep 2026	₹85.68
23 Sep 2026	₹86.86
22 Sep 2026	₹86.25
21 Sep 2026	₹86.46
18 Sep 2026	₹86.18
17 Sep 2026	₹85.71
16 Sep 2026	₹85.34
11 Sep 2026	₹86.31

Asset Allocation of SBI Contra Direct Plan-IDCW

equities

94.72%

debt instruments

2.75%

other assets or cash equivalents

1.57%

Large Cap: 56.66%

Mid Cap: 28.17%

Small Cap: 15.17%

Other: 0.00%

Top Holdings

Repo

14.49%

Repo

14.35%

Repo

14.35%

Repo

14.90%

Repo

14.49%

Top Sectors

Unspecified

139.69%

Financial

85.24%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About SBI Contra Direct Plan-IDCW

SBI Contra Direct Plan-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, 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 ₹45,067.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%.
The portfolio allocation consists of 94.72% in equities, 2.75% in debt instruments, 1.57% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of -3.17% in the last year, a total return since inception of 15.04%.
Based on investment horizon individuals often review which sip is best as part of their long-term financial strategy.

Pradeep Kesavan

Fund Manager
Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Manager Education

Dinesh Balachandran

Fund Manager
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Manager Education

Key Metrics of SBI Contra Direct Plan-IDCW

Standard Deviation

14.31%
Mean

10.89%
Sharpe Ratio

0.37%
Alpha

0.71%
Beta

0.90%
Sortino Ratio

0.50%

SBI Contra Direct Plan-IDCW Fund Details

Fund Names	SBI Contra Direct Plan-IDCW
Inception Date	01 Jan 2013
Lock In	No Lock-in
SIP Minimum Investment amount	₹500
SWP Minimum Investment amount	₹500
STP Minimum Investment amount	₹500

Risk	Principal at very high risk

More Details

Compare Mutual Funds

SBI Contra Direct Plan-IDCW Fund Returns Comparison

Compare SBI Contra Direct Plan-IDCW with other mutual funds in the same category

SBI Contra Direct Plan-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Axis Value Fund Direct-Growth	₹1,836	4.88%	0.18%	6.63%	19.14%	15.63%
Axis Value Fund Direct-IDCW	₹1,836	4.88%	0.18%	6.63%	19.14%	15.63%
HSBC Value Fund Direct-Growth	₹14,660	3.21%	-2.20%	0.30%	15.59%	14.73%
HSBC Value Fund Direct-IDCW	₹14,660	3.21%	-2.20%	0.30%	15.59%	14.73%
SBI Contra Direct Plan-Growth	₹45,068	4.84%	-1.53%	-3.17%	11.80%	14.14%
SBI Contra Direct Plan-IDCW	₹45,068	4.84%	-1.53%	-3.17%	11.80%	14.14%
Axis Value Fund Regular-Growth	₹1,836	4.77%	-0.15%	5.21%	17.51%	14.03%
Axis Value Fund Regular-IDCW	₹1,836	4.77%	-0.15%	5.21%	17.51%	14.03%
ICICI Prudential Value Direct-Growth	₹57,250	6.84%	-1.09%	-3.55%	13.13%	13.97%
ICICI Prudential Value Direct-IDCW	₹57,250	6.84%	-1.09%	-3.55%	13.13%	13.97%

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
SBI Contra Direct Plan-Growth	₹45,068	4.84%	-1.53%	1.15%	-3.17%	11.80%
SBI Contra Fund-Growth	₹45,068	4.77%	-1.71%	0.76%	-3.91%	10.85%
SBI Contra Fund-IDCW	₹45,068	4.77%	-1.71%	0.76%	-3.91%	10.85%
SBI Nifty200 Value 30 ETF-Growth	₹6	4.04%	-4.75%	-	-	-

growth is based on 1-month returns of the funds

SBI Contra Direct Plan-IDCW Calculator

I know my investment amount I know my goal amount

Monthly SIP Yearly SIP Lumpsum

I want to invest Pro Tip

Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth

/Month

I want to invest for Pro Tip

Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively

Years

Expected return Pro Tip

Top 25% of investors consistently generate more than 12% return

% Annually

Total Wealth

Start Investing

I want to save

I want to invest for Pro Tip

Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively

Years

Expected return Pro Tip

Top 25% of investors consistently generate more than 12% return

% Annually

Total Investment

Wealth Gained

Monthly Investment

Invest Now

You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
ICICI Prudential Value Fund-Growth	₹57,250	₹464.10	12.55%	13.37%	14.25%
ICICI Prudential Value Direct-Growth	₹57,250	₹513.24	13.13%	13.97%	14.99%
ICICI Prudential Value Direct-IDCW	₹57,250	₹115.87	13.13%	13.97%	14.99%
ICICI Prudential Value Fund-IDCW	₹57,250	₹35.10	12.55%	13.37%	14.25%
SBI Contra Fund-Growth	₹45,068	₹375.77	10.85%	13.17%	14.82%
SBI Contra Direct Plan-Growth	₹45,068	₹414.54	11.80%	14.14%	15.68%
SBI Contra Direct Plan-IDCW	₹45,068	₹87.49	11.80%	14.14%	15.68%
SBI Contra Fund-IDCW	₹45,068	₹65.16	10.85%	13.17%	14.82%
Invesco India Contra Fund Regular-Growth	₹19,246	₹135.37	14.43%	11.35%	14.73%
Invesco India Contra Fund Direct-Growth	₹19,246	₹160.94	15.71%	12.64%	16.17%

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

SBI Contra Direct Plan-IDCW Detailed Portfolio

Stocks	Sector	% of Holding	Value
Repo	Unspecified	14.49%	₹7,219.80 Cr
Repo	Unspecified	14.35%	₹7,061.50 Cr
Repo	Unspecified	14.35%	₹7,061.50 Cr
Repo	Unspecified	14.90%	₹7,033.11 Cr
Repo	Unspecified	14.49%	₹6,803.10 Cr
Repo	Unspecified	12.07%	₹6,033.00 Cr
Repo	Unspecified	12.25%	₹5,968.30 Cr
Repo	Unspecified	11.78%	₹5,568.65 Cr
Repo	Unspecified	10.75%	₹5,277.80 Cr
Nifty 25500 Put Dec25	Financial	10.06%	₹5,014.13 Cr
Nifty 27-jan-26 Fut	Financial	10.00%	₹4,994.46 Cr
Repo	Unspecified	10.53%	₹4,987.64 Cr
Nifty Index 25-11-2025	Financial	10.00%	₹4,922.56 Cr
Nifty Index 25-11-2025	Financial	10.00%	₹4,922.56 Cr
Nifty Index 28-oct-25	Financial	10.38%	₹4,898.86 Cr
Nifty 26000 Put Feb26	Financial	9.91%	₹4,827.34 Cr
Repo	Unspecified	9.74%	₹4,259.86 Cr
Hdfc Bank Ltd	Financial	8.69%	₹4,081.73 Cr
Hdfc Bank Ltd	Financial	8.18%	₹4,075.67 Cr
Hdfc Bank Ltd	Financial	8.02%	₹4,009.33 Cr

Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Axis Value Fund Direct-Growth	₹21.71	19.14%	15.63%	-
Axis Value Fund Direct-IDCW	₹18.26	19.14%	15.63%	-
HSBC Value Fund Direct-Growth	₹126.90	15.59%	14.73%	-
HSBC Value Fund Direct-IDCW	₹62.80	15.59%	14.73%	-
SBI Contra Direct Plan-Growth	₹414.54	11.80%	14.14%	-
SBI Contra Direct Plan-IDCW	₹87.49	11.80%	14.14%	-
Axis Value Fund Regular-Growth	₹20.21	17.51%	14.03%	-
Axis Value Fund Regular-IDCW	₹17.00	17.51%	14.03%	-
ICICI Prudential Value Direct-Growth	₹513.24	13.13%	13.97%	-
ICICI Prudential Value Direct-IDCW	₹115.87	13.13%	13.97%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Contra Direct Plan-IDCW

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

As of Wed Sep 30, 2026, SBI Contra Direct Plan-IDCW manages assets worth ₹45,067.5 crore

How has SBI Contra Direct Plan-IDCW performed recently?

3 Months: -1.53%
6 Months: 1.15%

What is the long-term performance of SBI Contra Direct Plan-IDCW?

3 Years CAGR: 11.80%
5 Years CAGR: 14.14%
Since Inception: 15.04%

What is the portfolio composition of SBI Contra Direct Plan-IDCW?

Equity: 94.72%, Debt: 2.75%, Others: 1.57%.

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: 56.66%, Mid Cap: 28.17%, Small Cap: 15.17%.

Which are the top companies SBI Contra Direct Plan-IDCW has invested in?

Repo – 14.49% of the fund's portfolio
Repo – 14.35% of the fund's portfolio
Repo – 14.35% of the fund's portfolio
Repo – 14.90% of the fund's portfolio
Repo – 14.49% of the fund's portfolio

Which are the major sectors SBI Contra Direct Plan-IDCW focuses on?

Unspecified – 139.69% of the fund's portfolio
Financial – 85.24% of the fund's portfolio

View more FAQ's

SBI Contra Direct Plan-IDCW

Fund Overview of SBI Contra Direct Plan-IDCW

SBI Contra Direct Plan-IDCW Return Comparison

SBI Contra Direct Plan-IDCW Net Asset Value(NAV) History

Asset Allocation of SBI Contra Direct Plan-IDCW

About SBI Contra Direct Plan-IDCW

Key Metrics of SBI Contra Direct Plan-IDCW

SBI Contra Direct Plan-IDCW Fund Details

Top Performing Mutual Funds

More funds from SBI Mutual Fund

SBI Contra Direct Plan-IDCW Calculator

Top Mutual Funds

SBI Contra Direct Plan-IDCW Detailed Portfolio

Top Equity Funds

Frequently Asked Questions

SBI Contra Direct Plan-IDCW

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

How has SBI Contra Direct Plan-IDCW performed recently?

What is the long-term performance of SBI Contra Direct Plan-IDCW?

What is the portfolio composition of SBI Contra Direct Plan-IDCW?

Who manages SBI Contra Direct Plan-IDCW?

What is the market-cap allocation of SBI Contra Direct Plan-IDCW?

Which are the top companies SBI Contra Direct Plan-IDCW has invested in?

Which are the major sectors SBI Contra Direct Plan-IDCW focuses on?

Mutual Fund AMCs

Explore the popular searches and stay informed