Fund Overview of SBI Contra Fund-idcw
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₹46,947.0 CrAUM
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₹68.39NAV
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1.49%Expense Ratio
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EquityFund Category
Returns of SBI Contra Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.40% | NA | 1.76% |
| 6 Months | 10.94% | NA | 9.97% |
| 1 Year | -2.48% | -2.48% | -3.45% |
| 2 Years | 37.47% | 17.25% | 21.19% |
| 3 Years | 74.83% | 20.47% | 21.16% |
| 5 Years | 255.57% | 28.88% | 24.80% |
| 7 Years | 279.64% | 20.99% | NA |
| 10 Years | 342.66% | 16.04% | 15.43% |
Asset Allocation
equities
90.19%debt instruments
4.93%other assets or cash equivalents
3.96%SBI Contra Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 05 Jul 1999, 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 1.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Contra Fund-idcw
The portfolio allocation consists of 90.19% in equities, 4.93% in debt instruments, 3.96% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of -2.48% in the last year, a total return since inception of 19.00%.
Key Metrics of SBI Contra Fund-idcw
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Standard Deviation12.25%
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Sharpe Ratio1.01%
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Alpha5.27%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | 3.90% | 5.89% | 12.41% | 21.38% | 25.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.99% | 6.66% | 4.49% | 20.89% | 23.04% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.92% | 6.43% | 3.62% | 19.86% | 21.95% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 2.16% | 4.62% | -1.58% | 14.06% | 18.42% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Contra Direct Plan-growth
|
₹46,947 | 3.59% | 5.28% | 5.70% | 7.14% | 21.17% |
|
SBI Contra Fund-growth
|
₹46,947 | 3.53% | 5.07% | 5.26% | 6.23% | 20.07% |
|
SBI Contra Direct Plan-idcw
|
₹46,947 | 3.59% | 5.28% | 5.70% | 7.14% | 21.17% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹493.01 | 21.38% | 25.62% | 15.93% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.04 | 19.86% | 21.95% | 12.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹144.55 | 20.89% | 23.04% | 14.13% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.17 | 21.67% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.54 | 23.57% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.56 | 16.91% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.83 | 18.70% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.83 | 14.06% | 18.42% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| Hdfc Bank Ltd | Financial | 8.69% | ₹4,081.73 Cr |
| Hdfc Bank Ltd | Financial | 8.11% | ₹3,993.56 Cr |
| Hdfc Bank Ltd | Financial | 8.11% | ₹3,993.56 Cr |
| Hdfc Bank Ltd | Financial | 8.15% | ₹3,846.72 Cr |
| Nifty Index 28-aug-25 | Financial | 7.81% | ₹3,667.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.95% | ₹2,930.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.95% | ₹2,930.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.84% | ₹2,741.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.70% | ₹2,689.48 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹1,597.00 Cr |
| Tata Steel Ltd | Materials | 2.75% | ₹1,354.25 Cr |
| Tata Steel Ltd | Materials | 2.75% | ₹1,354.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹1,346.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹1,346.62 Cr |
| Itc Ltd | Consumer Staples | 2.65% | ₹1,303.70 Cr |
| Itc Ltd | Consumer Staples | 2.65% | ₹1,303.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.70% | ₹1,276.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.70% | ₹1,267.45 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹1,249.84 Cr |
| Itc Ltd | Consumer Staples | 2.64% | ₹1,245.40 Cr |
| Punjab National Bank | Financial | 2.51% | ₹1,234.51 Cr |
| Punjab National Bank | Financial | 2.51% | ₹1,234.51 Cr |
| Punjab National Bank | Financial | 2.40% | ₹1,133.45 Cr |
| Biocon Ltd | Healthcare | 2.39% | ₹1,122.83 Cr |
| Biocon Ltd | Healthcare | 2.18% | ₹1,071.93 Cr |
| Biocon Ltd | Healthcare | 2.18% | ₹1,071.93 Cr |
| Punjab National Bank | Financial | 2.25% | ₹1,058.61 Cr |
| Biocon Ltd | Healthcare | 2.08% | ₹982.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.93% | ₹950.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.93% | ₹950.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.97% | ₹930.58 Cr |
| Dabur India Ltd | Consumer Staples | 1.96% | ₹925.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹923.83 Cr |
| Dabur India Ltd | Consumer Staples | 1.87% | ₹918.87 Cr |
| Dabur India Ltd | Consumer Staples | 1.87% | ₹918.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.94% | ₹916.60 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 | 1.73% | ₹853.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.73% | ₹853.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.81% | ₹849.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.79% | ₹843.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.67% | ₹790.14 Cr |
| Icici Bank Ltd | Financial | 1.67% | ₹782.41 Cr |
| Asian Paints Ltd | Materials | 1.58% | ₹742.79 Cr |
| Asian Paints Ltd | Materials | 1.54% | ₹728.50 Cr |
| Indus Towers Ltd | Technology | 1.47% | ₹723.08 Cr |
| Indus Towers Ltd | Technology | 1.47% | ₹723.08 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹721.89 Cr |
| Icici Bank Ltd | Financial | 1.51% | ₹711.95 Cr |
| Icici Bank Ltd | Financial | 1.44% | ₹710.53 Cr |
| Icici Bank Ltd | Financial | 1.44% | ₹710.53 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.42% | ₹697.98 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.42% | ₹697.98 Cr |
| Indus Towers Ltd | Technology | 1.44% | ₹681.91 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹679.98 Cr |
| Hindalco Industries Ltd | Materials | 1.38% | ₹679.98 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.44% | ₹678.20 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹647.59 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹647.59 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.36% | ₹642.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹636.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹636.86 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹632.78 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹632.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.34% | ₹630.68 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.27% | ₹623.78 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.27% | ₹623.78 Cr |
| Cash Margin | Unspecified | 1.32% | ₹622.23 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹622.18 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹622.18 Cr |
| Tech Mahindra Ltd | Technology | 1.31% | ₹612.76 Cr |
| Hindalco Industries Ltd | Materials | 1.29% | ₹611.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.24% | ₹610.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.24% | ₹610.25 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹604.60 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹604.60 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 |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.22% | ₹598.06 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.22% | ₹598.06 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 |
| Tech Mahindra Ltd | Technology | 1.21% | ₹596.31 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹596.31 Cr |
| Bharti Airtel Ltd | Technology | 1.25% | ₹592.08 Cr |
| Tech Mahindra Ltd | Technology | 1.24% | ₹586.22 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.18% | ₹579.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.18% | ₹579.63 Cr |
| Cipla Ltd | Healthcare | 1.22% | ₹576.81 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.22% | ₹576.77 Cr |
| Cipla Ltd | Healthcare | 1.17% | ₹576.05 Cr |
| Cipla Ltd | Healthcare | 1.17% | ₹576.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹575.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.21% | ₹572.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.20% | ₹565.68 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.15% | ₹565.24 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.15% | ₹565.24 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹554.97 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.12% | ₹552.86 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.12% | ₹552.86 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.12% | ₹550.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.12% | ₹550.15 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹547.81 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.15% | ₹544.67 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.16% | ₹543.58 Cr |
| Hcl Technologies Ltd | Technology | 1.10% | ₹543.55 Cr |
| Hcl Technologies Ltd | Technology | 1.10% | ₹543.55 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.15% | ₹542.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.14% | ₹539.99 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.15% | ₹539.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.11% | ₹525.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.12% | ₹524.95 Cr |
| Axis Bank Ltd | Financial | 1.12% | ₹523.97 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.06% | ₹521.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.06% | ₹521.69 Cr |
| Hcl Technologies Ltd | Technology | 1.10% | ₹517.60 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.09% | ₹515.63 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹508.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹508.17 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 |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.06% | ₹498.39 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 |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹491.47 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹491.47 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹488.40 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.03% | ₹487.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.02% | ₹481.24 Cr |
| Epam Systems Inc (epam) | Technology | 0.97% | ₹478.34 Cr |
| Epam Systems Inc (epam) | Technology | 0.97% | ₹478.34 Cr |
| State Bank Of India | Financial | 0.95% | ₹468.55 Cr |
| State Bank Of India | Financial | 0.95% | ₹468.55 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 | 0.92% | ₹451.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.92% | ₹451.12 Cr |
| Infosys Ltd | Technology | 0.91% | ₹446.34 Cr |
| Infosys Ltd | Technology | 0.91% | ₹446.34 Cr |
| Embassy Office Parks Reit | Real Estate | 0.94% | ₹443.74 Cr |
| Epam Systems Inc (epam) | Technology | 0.94% | ₹441.39 Cr |
| State Bank Of India | Financial | 0.92% | ₹436.27 Cr |
| Infosys Ltd | Technology | 0.92% | ₹434.14 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹420.41 Cr |
| United Spirits Ltd | Consumer Staples | 0.85% | ₹420.41 Cr |
| Embassy Office Parks Reit | Real Estate | 0.88% | ₹411.40 Cr |
| Larsen & Toubro Ltd | Industrials | 0.82% | ₹405.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.82% | ₹405.11 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 |
| Cesc Ltd | Energy & Utilities | 0.80% | ₹393.27 Cr |
| Cesc Ltd | Energy & Utilities | 0.80% | ₹393.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹390.39 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹388.96 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% | ₹367.73 Cr |
| Larsen & Toubro Ltd | Industrials | 0.78% | ₹365.47 Cr |
| Wipro Ltd | Technology | 0.73% | ₹361.01 Cr |
| Wipro Ltd | Technology | 0.73% | ₹361.01 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.77% | ₹360.39 Cr |
| Wipro Ltd | Technology | 0.76% | ₹359.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.76% | ₹354.83 Cr |
| Cesc Ltd | Energy & Utilities | 0.75% | ₹353.92 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.74% | ₹351.22 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.71% | ₹347.08 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.71% | ₹347.08 Cr |
| Rallis India Ltd | Materials | 0.74% | ₹345.56 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.73% | ₹340.93 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.69% | ₹340.50 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.69% | ₹340.50 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.72% | ₹340.39 Cr |
| Delhivery Ltd | Industrials | 0.68% | ₹333.43 Cr |
| Delhivery Ltd | Industrials | 0.68% | ₹333.43 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.69% | ₹323.47 Cr |
| Tata Motors Ltd | 0.66% | ₹323.18 Cr | |
| Tata Motors Ltd | 0.66% | ₹323.18 Cr | |
| Grasim Industries Ltd | Materials | 0.66% | ₹322.59 Cr |
| Grasim Industries Ltd | Materials | 0.66% | ₹322.59 Cr |
| Delhivery Ltd | Industrials | 0.68% | ₹322.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹316.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹316.60 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹316.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹316.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.64% | ₹316.17 Cr |
| Grasim Industries Ltd | Materials | 0.65% | ₹307.56 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 |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | 0.58% | ₹286.77 Cr |
| Tata Consultancy Services Ltd. 25-nov-25 | Technology | 0.58% | ₹286.77 Cr |
| Government Of India 36628 364 Days Tbill 15ot26 Fv Rs 100 | Financial | 0.58% | ₹284.87 Cr |
| Government Of India 36628 364 Days Tbill 15ot26 Fv Rs 100 | Financial | 0.58% | ₹284.87 Cr |
| Tcs_(28/08/2025) | Technology | 0.61% | ₹284.56 Cr |
| Rallis India Ltd | Materials | 0.59% | ₹279.84 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.57% | ₹279.51 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.57% | ₹279.51 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.59% | ₹279.44 Cr |
| Life Insurance Corporation Of India | Financial | 0.59% | ₹279.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.59% | ₹277.56 Cr |
| Life Insurance Corporation Of India | Financial | 0.56% | ₹277.47 Cr |
| Life Insurance Corporation Of India | Financial | 0.56% | ₹277.47 Cr |
| Acc Ltd | Materials | 0.55% | ₹271.53 Cr |
| Acc Ltd | Materials | 0.55% | ₹271.53 Cr |
| Bank Of India | Financial | 0.57% | ₹270.15 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 0.57% | ₹270.13 Cr |
| Acc Ltd | Materials | 0.56% | ₹263.34 Cr |
| Acc Ltd | Materials | 0.55% | ₹258.10 Cr |
| Bandhan Bank Ltd | Financial | 0.55% | ₹256.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.51% | ₹248.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.51% | ₹248.80 Cr |
| The Ramco Cements Ltd | Materials | 0.53% | ₹248.02 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.50% | ₹247.51 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.50% | ₹247.51 Cr |
| Bandhan Bank Ltd | Financial | 0.52% | ₹247.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.52% | ₹245.59 Cr |
| Bank Of India | Financial | 0.52% | ₹243.82 Cr |
| Cash Margin | Unspecified | 0.49% | ₹241.60 Cr |
| Cash Margin | Unspecified | 0.49% | ₹241.60 Cr |
| Bandhan Bank Ltd | Financial | 0.48% | ₹238.64 Cr |
| Bandhan Bank Ltd | Financial | 0.48% | ₹238.64 Cr |
| Rallis India Ltd | Materials | 0.48% | ₹237.20 Cr |
| Rallis India Ltd | Materials | 0.48% | ₹237.20 Cr |
| Ashiana Housing Ltd | Real Estate | 0.48% | ₹227.46 Cr |
| G R Infraprojects Ltd | Industrials | 0.47% | ₹220.52 Cr |
| The Ramco Cements Ltd | Materials | 0.45% | ₹220.05 Cr |
| The Ramco Cements Ltd | Materials | 0.45% | ₹220.05 Cr |
| G R Infraprojects Ltd | Industrials | 0.47% | ₹219.98 Cr |
| Nmdc Ltd | Materials | 0.46% | ₹217.90 Cr |
| Nmdc Ltd | Materials | 0.44% | ₹216.30 Cr |
| Nmdc Ltd | Materials | 0.44% | ₹216.30 Cr |
| Ashiana Housing Ltd | Real Estate | 0.46% | ₹215.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.46% | ₹215.02 Cr |
| G R Infraprojects Ltd | Industrials | 0.43% | ₹210.66 Cr |
| G R Infraprojects Ltd | Industrials | 0.43% | ₹210.66 Cr |
| The Ramco Cements Ltd | Materials | 0.44% | ₹207.61 Cr |
| Ashiana Housing Ltd | Real Estate | 0.41% | ₹202.84 Cr |
| Ashiana Housing Ltd | Real Estate | 0.41% | ₹202.84 Cr |
| Nmdc Ltd | Materials | 0.43% | ₹202.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹201.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.41% | ₹201.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.43% | ₹200.84 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.40% | ₹199.21 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.40% | ₹199.21 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.40% | ₹199.03 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.40% | ₹199.03 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.40% | ₹198.18 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.40% | ₹198.18 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.42% | ₹196.16 Cr |
| Lupin Ltd | Healthcare | 0.40% | ₹195.37 Cr |
| Lupin Ltd | Healthcare | 0.40% | ₹195.37 Cr |
| Lupin Ltd | Healthcare | 0.41% | ₹191.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹191.21 Cr |
| Lupin Ltd | Healthcare | 0.40% | ₹190.17 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.39% | ₹190.11 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.39% | ₹190.11 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.40% | ₹189.28 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.38% | ₹188.65 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.38% | ₹188.65 Cr |
| Neogen Chemicals Ltd | Materials | 0.39% | ₹181.77 Cr |
| Neogen Chemicals Ltd | Materials | 0.37% | ₹180.08 Cr |
| Neogen Chemicals Ltd | Materials | 0.37% | ₹180.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.38% | ₹179.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.35% | ₹174.42 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.35% | ₹174.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.34% | ₹168.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.34% | ₹168.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.36% | ₹167.95 Cr |
| Gland Pharma Ltd | Healthcare | 0.36% | ₹167.87 Cr |
| Bank Of India | Financial | 0.34% | ₹166.83 Cr |
| Bank Of India | Financial | 0.34% | ₹166.83 Cr |
| Disa India Ltd | Industrials | 0.35% | ₹163.86 Cr |
| Gland Pharma Ltd | Healthcare | 0.34% | ₹161.92 Cr |
| Disa India Ltd | Industrials | 0.32% | ₹157.27 Cr |
| Disa India Ltd | Industrials | 0.32% | ₹157.27 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹156.82 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹156.82 Cr |
| Indian Energy Exchange Ltd | Financial | 0.33% | ₹155.52 Cr |
| Indian Energy Exchange Ltd | Financial | 0.32% | ₹155.37 Cr |
| Indian Energy Exchange Ltd | Financial | 0.32% | ₹155.37 Cr |
| Disa India Ltd | Industrials | 0.33% | ₹154.83 Cr |
| Prism Johnson Ltd | Materials | 0.32% | ₹152.22 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 |
| Prism Johnson Ltd | Materials | 0.30% | ₹145.76 Cr |
| Prism Johnson Ltd | Materials | 0.30% | ₹145.76 Cr |
| Steel Authority Of India Ltd | Materials | 0.29% | ₹141.42 Cr |
| Steel Authority Of India Ltd | Materials | 0.29% | ₹141.42 Cr |
| Steel Authority Of India Ltd | Materials | 0.29% | ₹138.97 Cr |
| Grindwell Norton Ltd | Materials | 0.27% | ₹134.56 Cr |
| Grindwell Norton Ltd | Materials | 0.27% | ₹134.56 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.28% | ₹131.84 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.27% | ₹131.84 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.27% | ₹131.84 Cr |
| Steel Authority Of India Ltd | Materials | 0.27% | ₹128.35 Cr |
| Grindwell Norton Ltd | Materials | 0.27% | ₹126.52 Cr |
| Neogen Chemicals Ltd | Materials | 0.27% | ₹124.58 Cr |
| Grindwell Norton Ltd | Materials | 0.26% | ₹122.72 Cr |
| Sanofi India Ltd | Healthcare | 0.24% | ₹120.27 Cr |
| Sanofi India Ltd | Healthcare | 0.24% | ₹120.27 Cr |
| Timken India Ltd | Industrials | 0.26% | ₹120.25 Cr |
| Sanofi India Ltd | Healthcare | 0.25% | ₹116.98 Cr |
| Wendt (india) Ltd | Materials | 0.25% | ₹115.84 Cr |
| Timken India Ltd | Industrials | 0.23% | ₹113.92 Cr |
| Timken India Ltd | Industrials | 0.23% | ₹113.92 Cr |
| Timken India Ltd | Industrials | 0.23% | ₹109.06 Cr |
| V-guard Industries Ltd | Industrials | 0.22% | ₹103.40 Cr |
| Wendt (india) Ltd | Materials | 0.22% | ₹102.30 Cr |
| V-guard Industries Ltd | Industrials | 0.22% | ₹101.63 Cr |
| Wendt (india) Ltd | Materials | 0.20% | ₹100.58 Cr |
| Wendt (india) Ltd | Materials | 0.20% | ₹100.58 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.21% | ₹100.39 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.21% | ₹100.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.20% | ₹100.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.20% | ₹100.12 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.21% | ₹99.88 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.21% | ₹99.00 Cr |
| V-guard Industries Ltd | Industrials | 0.20% | ₹98.04 Cr |
| V-guard Industries Ltd | Industrials | 0.20% | ₹98.04 Cr |
| Punjab National Bank 25-nov-25 | Financial | 0.19% | ₹94.34 Cr |
| Punjab National Bank 25-nov-25 | Financial | 0.19% | ₹94.34 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.19% | ₹90.35 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹89.75 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹89.75 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.19% | ₹89.34 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 |
| Ingersoll Rand India Ltd | Industrials | 0.18% | ₹87.72 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.18% | ₹87.72 Cr |
| Carborundum Universal Ltd | Materials | 0.18% | ₹83.66 Cr |
| Carborundum Universal Ltd | Materials | 0.18% | ₹83.12 Cr |
| Carborundum Universal Ltd | Materials | 0.16% | ₹80.95 Cr |
| Carborundum Universal Ltd | Materials | 0.16% | ₹80.95 Cr |
| Gateway Distriparks Ltd | Industrials | 0.15% | ₹70.38 Cr |
| Eid-parry (india) Ltd | Materials | 0.14% | ₹63.95 Cr |
| Gateway Distriparks Ltd | Industrials | 0.13% | ₹63.49 Cr |
| Gateway Distriparks Ltd | Industrials | 0.13% | ₹63.49 Cr |
| Gateway Distriparks Ltd | Industrials | 0.13% | ₹60.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.13% | ₹58.70 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.12% | ₹58.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.12% | ₹58.65 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 |
| Aurobindo Pharma Ltd | Healthcare | 0.12% | ₹55.82 Cr |
| Eid-parry (india) Ltd | Materials | 0.11% | ₹55.59 Cr |
| Eid-parry (india) Ltd | Materials | 0.11% | ₹55.59 Cr |
| Eid-parry (india) Ltd | Materials | 0.11% | ₹53.16 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.11% | ₹53.02 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.10% | ₹51.31 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.10% | ₹51.31 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.10% | ₹49.98 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.10% | ₹49.98 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.10% | ₹48.39 Cr |
| Greenply Industries Ltd | Materials | 0.09% | ₹43.53 Cr |
| Greenply Industries Ltd | Materials | 0.08% | ₹41.25 Cr |
| Greenply Industries Ltd | Materials | 0.08% | ₹41.25 Cr |
| Greenply Industries Ltd | Materials | 0.09% | ₹40.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.08% | ₹39.28 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.08% | ₹37.57 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.07% | ₹34.55 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.07% | ₹34.01 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.07% | ₹34.01 Cr |
| Bank Nifty Index 25-11-2025 | Financial | 0.06% | ₹30.75 Cr |
| Bank Nifty Index 25-11-2025 | Financial | 0.06% | ₹30.75 Cr |
| Bank Nifty Index 28-aug-25 | Financial | 0.06% | ₹29.70 Cr |
| Bank Nifty Index 28-oct-25 | Financial | 0.06% | ₹29.07 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹28.20 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹27.89 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹27.19 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.06% | ₹27.19 Cr |
| Nmdc Steel Ltd. | Materials | 0.02% | ₹11.69 Cr |
| Nmdc Steel Ltd. | Materials | 0.02% | ₹11.22 Cr |
| Nmdc Steel Ltd. | Materials | 0.02% | ₹11.22 Cr |
| Nmdc Steel Ltd. | Materials | 0.02% | ₹9.53 Cr |
| Asian Paints Ltd. 28-aug-25 | Materials | -0.23% | ₹-110.01 Cr |
| Asian Paints Ltd. 25-nov-25 | Materials | -0.45% | ₹-221.46 Cr |
| Asian Paints Ltd. 25-nov-25 | Materials | -0.45% | ₹-221.46 Cr |
| Indus Towers Limited 28/10/2025 | Technology | -0.55% | ₹-258.13 Cr |
| Indus Towers Ltd. 28-aug-25 | Technology | -0.58% | ₹-272.42 Cr |
| Asian Paints Limited_28/10/2025 | Materials | -0.73% | ₹-343.96 Cr |
| Net Payables | Unspecified | -8.36% | ₹-3,926.13 Cr |
| Net Payables | Unspecified | -10.88% | ₹-5,356.06 Cr |
| Net Payables | Unspecified | -10.88% | ₹-5,356.06 Cr |
| Net Payables | Unspecified | -12.40% | ₹-5,854.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹493.01 | 21.38% | 25.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹144.55 | 20.89% | 23.04% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.04 | 19.86% | 21.95% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.83 | 14.06% | 18.42% | - |
SBI Contra Fund-idcw
What is the current AUM of SBI Contra Fund-idcw?
As of Thu Jul 31, 2025, SBI Contra Fund-idcw manages assets worth ₹46,947.0 crore
How has SBI Contra Fund-idcw performed recently?
- 3 Months: -1.40%
- 6 Months: 10.94%
What is the long-term performance of SBI Contra Fund-idcw?
- 3 Years CAGR: 20.47%
- 5 Years CAGR: 28.88%
- Since Inception: 19.00%
What is the portfolio composition of SBI Contra Fund-idcw?
Equity: 90.19%, Debt: 4.93%, Others: 3.96%.
Who manages SBI Contra Fund-idcw?
SBI Contra Fund-idcw is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Contra Fund-idcw?
Large Cap: 66.71%, Mid Cap: 19.43%, Small Cap: 13.86%.
Which are the top companies SBI Contra Fund-idcw has invested in?
- 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
- Nifty Index 25-11-2025 – 10.00% of the fund's portfolio
Which are the major sectors SBI Contra Fund-idcw focuses on?
- Financial – 144.96% of the fund's portfolio
- Energy & Utilities – 55.02% of the fund's portfolio
- Materials – 40.13% of the fund's portfolio
- Technology – 37.84% of the fund's portfolio
- Healthcare – 30.12% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
