SBI Contra Fund-IDCW Payout
SBI Contra Fund-IDCW Payout: Mutual Fund Overview
SBI Contra Fund-IDCW Payout is an Value Oriented mutual fund with over 26.69 years of performance history. The scheme manages an AUM of ₹49111.49 Cr and has a NAV of ₹65.2222. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.94%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 8.94% at 12 Mar 2026 07:11 PM
Fund Details
NAV 65.2222
Sub-Type Value Oriented
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 26.69
Fund Size(in Crores) 49111.49
Fund Performance
1 Month -5.34%
3 Month -3.76%
6 Month -1.16%
1 Year 8.94%
3 Year 18.13%
5 Year 19.09%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.83%) Market Cap Large Cap 50.44 Mid Cap 20.55 Small Cap 19.84 Top Sectors Financial 23.45 Energy 14.75 Healthcare 8.83 Technology 7.47 Automobile 6.8 Metals & Mining 6.43 Consumer Staples 5.59 Communication 4.16 Materials 3.22 Services 2.6 Insurance 2.11 Construction 2.04 Chemicals 1.15 Consumer Discretionary 1.05 Capital Goods 0.84 Textiles 0.34 Top Holding Tata Motors 1.28 Bandhan Bank 0.56 Mahindra & Mahindra Financial Services 1.54 Bank of India 0.12 Cognizant Technology Solutions Corp. 1.29 HCL Technologies 1 Aster DM Healthcare 1.23 Punjab National Bank 3.05 Axis Bank 1.38 Tata Steel 3.2 Prism Johnson 0.25 Lupin 0.47 Aurobindo Pharma 0.31 United Spirits 0.83 Delhivery 0.63 Nifty 50 7.74 Torrent Power 2.09 NMDC Steel 0.02 The Ramco Cements 0.48 NMDC 0.47 Rallis India 0.52 Ashiana Housing 0.47 Kotak Mahindra Bank 2.71 Tata Consultancy 0.5 Motherson Wiring 0.09 Alkem Laboratories 1.15 Bharti Airtel 1.21 Indus Towers 2.6 Carborundum Universal 0.15 V-Guard Industries 0.17 GAIL (India) 2.12 Automotive Axles 0.08 ICICI Prudential 1.46 Petronet LNG 1.15 Greenply Industries 0.06 Cipla 1.05 Sanofi India 0.2 Wipro 0.61 Disa India 0.29 Sula Vineyards 0.07 Whirlpool Of India 0.76 Bajaj Auto 1.32 IEX 0.29 ONGC 1.36 CESC 0.7 Samvardhana Motherson 0.81 HDFC AMC 0.36 Indian Oil Corporation 1.38 Timken India 0.26 Biocon 3.18 Infosys 0.73 Mankind Pharma 0.61 Reliance Industries 5.03 Ingersoll-Rand 0.19 ICICI Bank 1.96 K.P.R. Mill 0.34 Equitas Small Finance Bank 0.43 Tata Motors Passenger Vehicles 0.97 EID Parry 0.27 Grindwell Norton 0.27 Grasim Industries 0.63 UPL 0.26 Tech Mahindra 1.46 Hindalco Industries 1.51 Maruti Suzuki India 1.18 ITC 1.98 Wendt (India) 0.16 Gateway Distriparks 0.12 Life Insurance 0.54 Neogen Chemicals 0.37 Steel Authority Of India 0.35 Asian Paints 0.45 Hero Motocorp 0.52 Nuvoco Vistas Corporation 0.56 FSN E-Commerce Ventures 1.2 GR Infraprojects 0.35 Dabur India 1.99 ACC 0.47 State Bank of India 1.21 HDFC Bank 7.31 Gland Pharma 0.3 Larsen & Toubro 0.88 EPAM Systems Inc 1.19
Debt & Others (9.17%) Sector Allocation Cash Margin 0.32 Net Payables -8.12 Certificate of Deposit 1 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.61 Others 2.94 Union Bank of India 1.0 Embassy Office Parks REIT 0.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.51%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 21
Date of Incorporation 1999-07-05
Total AUM 1268212.63
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.
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