SBI Contra Fund - Direct Plan IDCW | SBI Contra Fund - Direct Plan NAV Today [90.06], Performance & History

SBI Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 49,967.08 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.68%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 49,967.08 Cr

Equity

66.04%

Debt

4.91%

Money Market & Cash

15.94%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

3.44%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	14.64%
Finance - Banks - Private Sector	7.69%
Refineries	7.28%
Pharmaceuticals	5.71%
IT Consulting & Software	5.62%
Others - Not Mentioned	3.70%
Finance - Banks - Public Sector	3.66%
Cigarettes & Tobacco Products	3.56%
Cement	2.64%
Power - Generation/Distribution	2.64%
Iron & Steel	2.19%
Gas Transmission/Marketing	2.17%
Finance - Life Insurance	1.93%
Personal Care	1.81%
Telecom Equipment	1.68%
Auto - 2 & 3 Wheelers	1.35%
Services - Others	1.30%
Telecom Services	1.29%
Oil Drilling And Exploration	1.26%
LPG/CNG/PNG/LNG Bottling/Distribution	1.18%
Aluminium	1.12%
Consumer Electronics	1.10%
Auto - Cars & Jeeps	1.07%
Hospitals & Medical Services	1.01%
Beverages & Distilleries	0.94%
Auto - LCVs/HCVs	0.88%
Real Estate Investment Trusts (REIT)	0.87%
Construction, Contracting & Engineering	0.81%
Abrasives And Grinding Wheels	0.73%
E-Commerce/E-Retail	0.72%
Logistics - Warehousing/Supply Chain/Others	0.70%
Foreign Securities	0.68%
Auto Ancl - Electrical	0.67%
Finance - Mutual Funds	0.66%
Agro Chemicals/Pesticides	0.65%
Infrastructure - General	0.51%
Realty	0.51%
Exchange Platform	0.49%
Textiles - Spinning - Cotton Blended	0.47%
Mining/Minerals	0.45%
Engineering - Heavy	0.35%
Chemicals - Speciality	0.30%
Net Receivables/(Payables)	0.25%
Bearings	0.25%
Domestic Appliances	0.23%
Compressors	0.20%
Fertilisers	0.11%
Plywood/Laminates	0.10%
Cables - Power/Others	0.09%
Auto Ancl - Dr. Trans & Steer - Others	0.08%
Derivatives	0.04%
Non-Banking Financial Company (NBFC)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	14.64%	₹ 6,660.40	Others
Reliance Industries Ltd.	6.16%	₹ 2,801.67	Refineries
ITC Ltd.	3.56%	₹ 1,620.64	Cigarettes & Tobacco Products
Kotak Mahindra Bank Ltd.	2.92%	₹ 1,329	Finance - Banks - Private Sector
GAIL (India) Ltd.	2.17%	₹ 986.84	Gas Transmission/Marketing
Punjab National Bank	1.96%	₹ 893.24	Finance - Banks - Public Sector
Tata Steel Ltd.	1.88%	₹ 853.33	Iron & Steel
Torrent Power Ltd.	1.86%	₹ 846.84	Power - Generation/Distribution
Dabur India Ltd.	1.81%	₹ 823.27	Personal Care
Indus Towers Ltd.	1.68%	₹ 763.95	Telecom Equipment
ICICI Bank Ltd.	1.68%	₹ 763.61	Finance - Banks - Private Sector
Cognizant Technology Solutions Corporation	1.64%	₹ 747.27	IT Consulting & Software
Biocon Ltd.	1.44%	₹ 655.61	Pharmaceuticals
91 DAY T-BILL 01.08.25	1.31%	₹ 594.44	Others - Not Mentioned
L&T Metro Rail (Hyderabad) Ltd.	1.30%	₹ 592.37	Services - Others
Axis Bank Ltd.	1.29%	₹ 584.69	Finance - Banks - Private Sector
Bharti Airtel Ltd.	1.29%	₹ 585.08	Telecom Services
ICICI Prudential Life Insurance Company Ltd.	1.28%	₹ 584.57	Finance - Life Insurance
HCL Technologies Ltd.	1.27%	₹ 577.08	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	1.26%	₹ 572.09	Oil Drilling And Exploration
Cipla Ltd.	1.24%	₹ 562.39	Pharmaceuticals
Petronet LNG Ltd.	1.18%	₹ 536.99	LPG/CNG/PNG/LNG Bottling/Distribution
Alkem Laboratories Ltd.	1.13%	₹ 511.89	Pharmaceuticals
Hindalco Industries Ltd.	1.12%	₹ 508.07	Aluminium
Indian Oil Corporation Ltd.	1.12%	₹ 511.80	Refineries
Whirlpool of India Ltd.	1.10%	₹ 499.30	Consumer Electronics
Maruti Suzuki India Ltd.	1.07%	₹ 484.71	Auto - Cars & Jeeps
Infosys Ltd.	1.03%	₹ 470.55	IT Consulting & Software
Aster DM Healthcare Ltd.	1.01%	₹ 458.60	Hospitals & Medical Services
HDFC Bank Ltd.	0.99%	₹ 450.01	Finance - Banks - Private Sector
Bajaj Auto Ltd.	0.92%	₹ 419.59	Auto - 2 & 3 Wheelers
State Bank of India	0.89%	₹ 406.19	Finance - Banks - Public Sector
Tata Motors Ltd.	0.88%	₹ 402.51	Auto - LCVs/HCVs
Embassy Office Parks Reit	0.87%	₹ 396.54	Real Estate Investment Trusts (REIT)
Tech Mahindra Ltd.	0.86%	₹ 391.34	IT Consulting & Software
Wipro Ltd.	0.82%	₹ 374.50	IT Consulting & Software
United Spirits Ltd.	0.81%	₹ 370.46	Beverages & Distilleries
Larsen & Toubro Ltd.	0.81%	₹ 369.35	Construction, Contracting & Engineering
CESC Ltd.	0.78%	₹ 354.90	Power - Generation/Distribution
FSN E-Commerce Ventures Ltd.	0.72%	₹ 325.33	E-Commerce/E-Retail
Mankind Pharma Ltd.	0.72%	₹ 327.72	Pharmaceuticals
Epam Systems Inc	0.68%	₹ 309.40	Others
Samvardhana Motherson International Ltd.	0.67%	₹ 306.24	Auto Ancl - Electrical
HDFC Asset Management Co. Ltd.	0.66%	₹ 300.38	Finance - Mutual Funds
Nuvoco Vistas Corporation Ltd.	0.66%	₹ 299.54	Cement
Life Insurance Corporation of India	0.65%	₹ 296	Finance - Life Insurance
Rallis India Ltd.	0.65%	₹ 293.80	Agro Chemicals/Pesticides
Grasim Industries Ltd.	0.62%	₹ 284.01	Cement
91 DAY T-BILL 17.07.25	0.61%	₹ 278.03	Others - Not Mentioned
ACC Ltd.	0.60%	₹ 271.72	Cement
Bank of India	0.59%	₹ 266.93	Finance - Banks - Public Sector
Delhivery Ltd.	0.56%	₹ 256.19	Logistics - Warehousing/Supply Chain/Others
182 DAY T-BILL 12.06.25	0.55%	₹ 249.57	Others - Not Mentioned
364 DAY T-BILL 10.07.25	0.55%	₹ 248.51	Others - Not Mentioned
Ashiana Housing Ltd.	0.51%	₹ 231.06	Realty
G R Infra projects Ltd.	0.51%	₹ 231.10	Infrastructure - General
Indian Energy Exchange Ltd.	0.49%	₹ 224.07	Exchange Platform
91 DAY T-BILL 03.07.25	0.48%	₹ 218.92	Others - Not Mentioned
K.P.R. Mill Ltd.	0.47%	₹ 212.47	Textiles - Spinning - Cotton Blended
Equitas Small Finance Bank Ltd.	0.46%	₹ 210.56	Finance - Banks - Private Sector
NMDC Ltd.	0.45%	₹ 203.11	Mining/Minerals
The Ramco Cements Ltd.	0.45%	₹ 205.62	Cement
Lupin Ltd.	0.43%	₹ 194.79	Pharmaceuticals
Hero MotoCorp Ltd.	0.43%	₹ 193.39	Auto - 2 & 3 Wheelers
Disa India Ltd.	0.35%	₹ 160.34	Engineering - Heavy
Bandhan Bank Ltd.	0.35%	₹ 157.26	Finance - Banks - Private Sector
Sanofi India Ltd.	0.34%	₹ 155.79	Pharmaceuticals
Grindwell Norton Ltd.	0.31%	₹ 143.13	Abrasives And Grinding Wheels
Prism Johnson Ltd.	0.31%	₹ 138.83	Cement
Neogen Chemicals Ltd.	0.30%	₹ 135.78	Chemicals - Speciality
Steel Authority of India Ltd.	0.29%	₹ 133.49	Iron & Steel
Gland Pharma Ltd.	0.28%	₹ 129.16	Pharmaceuticals
Timken India Ltd.	0.25%	₹ 113.21	Bearings
Net Receivable / Payable	0.25%	₹ 129.05	Others
V-Guard Industries Ltd.	0.23%	₹ 102.67	Domestic Appliances
National Bank for Agriculture and Rural Development	0.22%	₹ 100.35	Finance - Banks - Public Sector
WENDT (India) Ltd.	0.22%	₹ 98.86	Abrasives And Grinding Wheels
182 DAY T-BILL 05.06.25	0.20%	₹ 89.94	Others - Not Mentioned
Carborundum Universal Ltd.	0.20%	₹ 89.16	Abrasives And Grinding Wheels
Ingersoll Rand (India) Ltd.	0.20%	₹ 89.96	Compressors
Gateway Distriparks Ltd.	0.14%	₹ 63.31	Logistics - Warehousing/Supply Chain/Others
Sula Vineyards Ltd.	0.13%	₹ 59.89	Beverages & Distilleries
Aurobindo Pharma Ltd.	0.13%	₹ 59.11	Pharmaceuticals
E.I.D-Parry (India) Ltd.	0.11%	₹ 49.26	Fertilisers
Greenply Industries Ltd.	0.10%	₹ 43.69	Plywood/Laminates
Motherson Sumi Wiring India Ltd.	0.09%	₹ 40.85	Cables - Power/Others
Automotive Axles Ltd.	0.08%	₹ 35.08	Auto Ancl - Dr. Trans & Steer - Others
Margin amount for Derivative positions	0.04%	₹ 20.14	Others
Mahindra & Mahindra Financial Services Ltd.	0.03%	₹ 14.31	Non-Banking Financial Company (NBFC)
NMDC Steel Ltd.	0.02%	₹ 9.93	Iron & Steel

See All

Fund Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Equity - Contra

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Contra Fund - Direct Plan Diversified Direct	₹64.67	13.03%	83.83%	159.54%	₹5,136	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹64.67	13.03%	83.83%	159.54%	₹5,136	0.58%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹181.75	13.03%	83.83%	159.54%	₹5,136	0.58%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹426.75	7.71%	77.68%	192.39%	₹49,967	0.68%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹90.06	7.71%	77.68%	192.38%	₹49,967	0.68%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹153.06	11.60%	76.69%	142.68%	₹5,136	1.84%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹52.76	11.60%	76.69%	142.67%	₹5,136	1.84%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹52.76	11.60%	76.69%	142.67%	₹5,136	1.84%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹156.32	7.80%	76.45%	138.69%	₹20,658	0.53%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹72.85	7.78%	76.43%	105.33%	₹20,658	0.53%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	High

FAQs

What is the current NAV of SBI Contra Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI Contra Fund - Direct Plan IDCW is ₹90.06 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Contra Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI Contra Fund - Direct Plan IDCW is ₹49,967.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Contra Fund - Direct Plan IDCW?

SBI Contra Fund - Direct Plan IDCW has delivered returns of 7.71% (1 Year), 21.12% (3 Year), 23.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Contra Fund - Direct Plan IDCW?

SBI Contra Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Contra Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI Contra Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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