SBI Contra Fund-IDCW

Fund Details

NAV 67.7083

Sub-Type Value Oriented

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 26.59

Fund Size(in Crores) 49967.07

Fund Performance

1 Month -2.77%

3 Month -0.67%

6 Month 4.01%

1 Year 8.08%

3 Year 20.14%

5 Year 21.48%

Know This Fund

As on 05 Feb 2026

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

Equity (91.96%) Market Cap Large Cap 50.12 Mid Cap 15.16 Small Cap 26.68 Top Sectors Financial 24.01 Energy 14.96 Technology 9.44 Healthcare 7.79 Automobile 6.59 Consumer Staples 6.09 Metals & Mining 5.8 Communication 3.94 Materials 3.81 Services 2.65 Construction 2 Insurance 1.86 Consumer Discretionary 1.04 Chemicals 0.81 Capital Goods 0.78 Textiles 0.36 Unclassified 0.04 Top Holding Bandhan Bank 0.44 Tata Motors 1.03 Bank of India 0.34 Mahindra & Mahindra Financial Services 1.59 Cognizant Technology Solutions Corp. 1.61 HCL Technologies 1.15 Aster DM Healthcare 1.14 ICICI Prudential Asset Management Company 0.04 Punjab National Bank 2.8 Axis Bank 1.25 Prism Johnson 0.26 Tata Steel 2.67 Lupin 0.42 Aurobindo Pharma 0.21 United Spirits 0.85 Delhivery 0.58 Nifty 50 10 Torrent Power 1.7 NMDC Steel 0.02 The Ramco Cements 0.45 NMDC 0.48 Rallis India 0.51 Ashiana Housing 0.41 Motherson Wiring 0.1 Tata Consultancy 0.6 Kotak Mahindra Bank 2.82 Alkem Laboratories 1.11 Bharti Airtel 1.33 Indus Towers 2.12 V-Guard Industries 0.18 Carborundum Universal 0.15 GAIL (India) 1.79 Automotive Axles 0.08 ICICI Prudential 1.18 Greenply Industries 0.07 Petronet LNG 0.99 Sanofi India 0.21 Cipla 1.16 Wipro 0.79 Disa India 0.28 Sula Vineyards 0.09 Whirlpool Of India 0.73 IEX 0.3 Bajaj Auto 1.22 CESC 0.73 ONGC 1.15 Samvardhana Motherson 0.72 HDFC AMC 0.35 Indian Oil Corporation 1.2 Timken India 0.22 Biocon 2.27 Reliance Industries 6.2 Mankind Pharma 0.58 Infosys 0.89 Ingersoll-Rand 0.16 ICICI Bank 1.42 HDB Financial Services 0.06 K.P.R. Mill 0.36 Equitas Small Finance Bank 0.42 Tata Motors Passenger Vehicles 0.91 EID Parry 0.11 Grasim Industries 0.63 Grindwell Norton 0.25 Tech Mahindra 1.68 Hindalco Industries 1.42 Maruti Suzuki India 1.31 ITC 2.5 Wendt (India) 0.18 Gateway Distriparks 0.12 Neogen Chemicals 0.3 Life Insurance 0.53 Steel Authority Of India 0.3 Asian Paints 0.91 Hero Motocorp 0.52 FSN E-Commerce Ventures 1.18 Nuvoco Vistas Corporation 0.6 GR Infraprojects 0.36 Dabur India 1.9 ACC 0.5 State Bank of India 0.98 HDFC Bank 8.02 Gland Pharma 0.28 Larsen & Toubro 0.82 EPAM Systems Inc 1.68

Debt & Others (8.04%) Sector Allocation Cash Margin 0.04 Net Payables -10.04 Real Estate Investment Trusts 0.92 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.6 Others 2.07 Embassy Office Parks REIT 0.92 Reserve Bank of India 3.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.5%

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) 23

Date of Incorporation 1999-07-05

Total AUM 2025-12-31

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.