• Open Account

SBI Contra Fund - Direct (IDCW)

Contra Fund • OPEN
NAV as of May 13, 2026
₹118.00
1 day change
Returns since inception
15.38%
CAGR
AUM (Fund size)
₹47,352 Cr
NAV: ₹ 118.00
as on May 13, 2026
SBI Contra Fund - Direct (IDCW)

SBI Contra Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 47,352 Cr
Expense ratio 0.73 %
Exit load For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.44%
Debt
15.47%
Pharmaceuticals & Biotech
7.72%
Petroleum Products
6.56%
IT-Software
4.69%

Top Holdings

TREPS 9.74%
HDFC Bank 6.76%
Reliance Industr 5.44%
Biocon 3.31%
Tata Steel 3.25%
ICICI Bank 3.03%
Indus Towers 2.68%
Punjab Natl.Bank 2.66%
Kotak Mah. Bank 2.59%
Torrent Power 2.08%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Contra Fund - Direct (IDCW) -1.61% 16.41% 18.99%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

SBI Contra Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹47,352 Cr in assets. Its current expense ratio is 0.73%.

Fund Manager: Dinesh Balachandran

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on SBI Contra Fund - Direct (IDCW)

The current expense ratio of SBI Contra Fund - Direct (IDCW) is 0.73%.

The AUM of SBI Contra Fund - Direct (IDCW) is ₹47,352 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Contra Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹118.00.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL