SBI Contra Fund-IDCW Payout

Fund Details

NAV 62.9253

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 27.29

Fund Size(in Crores) 45067.5

Fund Performance

1 Month -1.1%

3 Month -3.84%

6 Month -2.37%

1 Year -5.9%

3 Year 8.79%

5 Year 12.19%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.76%) Market Cap Large Cap 47.19 Small Cap 20.31 Mid Cap 28.27 Top Sectors Financial 26.24 Energy 14.36 Healthcare 8.47 Automobile 6.63 Services 6.49 Metals & Mining 6.19 Technology 6.1 Consumer Staples 5.44 Communication 4.02 Materials 3.04 Chemicals 2.13 Construction 1.88 Insurance 1.65 Capital Goods 1.62 Consumer Discretionary 1.02 Textiles 0.46 Top Holding Larsen & Toubro 0.84 EPAM Systems Inc 1.05 Aster DM Quality Care 1.42 JSW Energy 0.83 Bandhan Bank 1.46 Tata Motors 1.16 Bank of India 0.09 Mahindra & Mahindra Financial Services 1.95 Cognizant Technology Solutions Corp. 1.32 HCL Technologies 0.21 Punjab National Bank 2.91 Axis Bank 1.33 Tata Steel 2.13 Lupin 0.45 Prism Johnson 0.68 Aurobindo Pharma 0.18 United Spirits 0.88 Bank Nifty 2.93 Delhivery 1.26 Nifty 50 2.52 One 97 Comm 1.02 JSW Steel 0.81 Torrent Power 2.48 NMDC Steel 0.02 The Ramco Cements 0.4 Rallis India 0.41 NMDC 0.48 NHPC 1.08 Ashiana Housing 0.62 Motherson Wiring 0.08 Tata Consultancy 0.42 Kotak Mahindra Bank 3.12 Bharti Airtel 1.23 Indus Towers 2.66 Carborundum Universal 0.5 V-Guard Industries 0.18 GAIL (India) 2.33 Automotive Axles 0.08 ICICI Prudential 1.08 Greenply Industries 0.09 Petronet LNG 0.6 Sanofi India 0.17 Cipla 1.15 Swiggy 1 Wipro 0.53 Disa India 0.3 Sula Vineyards 0.06 Whirlpool Of India 0.8 Bajaj Auto 1.35 IEX 0.27 CESC 0.65 ONGC 1.2 Samvardhana Motherson 1.21 HDFC AMC 0.33 Indian Oil Corporation 1.08 Timken India 0.25 Biocon 3.29 JSW Infrastructure 1.58 Infosys 0.61 Reliance Industries 4.67 Mankind Pharma 0.74 Ingersoll-Rand 0.21 ICICI Bank 4.36 K.P.R. Mill 0.46 Equitas Small Finance Bank 0.51 Tata Motors Passenger Vehicles 1.03 EID Parry 0.31 Apar Industries 0.65 Grasim Industries 0.76 Grindwell Norton 0.66 UPL 1.05 Tech Mahindra 1.77 Hindalco Industries 1.18 Maruti Suzuki India 1.04 Gateway Distriparks 0.11 ITC 1.81 Wendt (India) 0.31 Life Insurance 0.54 Neogen Chemicals 0.68 Syngene International 0.23 Hero Motocorp 0.52 Nuvoco Vistas Corporation 0.63 FSN E-Commerce Ventures 1.05 GR Infraprojects 0.32 Dabur India 1.59 ACC 0.39 State Bank of India 1.6 HDFC Bank 4.78 Gland Pharma 0.72

Debt & Others (4.24%) Sector Allocation Cash Margin 0.63 Net Payables -6.04 Real Estate Investment Trusts 1.01 Debt Credit Ratings Debt Category Others 0.99 Embassy Office Parks REIT 1.01 Reserve Bank of India 2.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.61%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dinesh Balachandran

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

Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Pradeep Kesavan

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

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 1999-07-05

Total AUM 1253224.14

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.