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SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Contra Dir DP until

81.966 (-1.744%)
NAV on March 27, 2026
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 49,111 cr
Turnover Ratio 45.13%
Expense Ratio 0.73%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -9.47%
  • 1Y: -0.90%
  • 3M: -10.62%
  • 3Y: 17.80%
  • 6M: -5.22%
  • 5Y: 19.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 8 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 6.17
P/B Ratio 2.37
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 4.81
Beta 0.96
R-Squared 88.68
Info Ratio 1.27
Tracking Err 4.07
Sortino 2.061
Sharpe 1.142
Std Dev 12.066
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.38%
Industrial 4.11%
Technology 8.05%
Basic Materials 11.86%
Consumer Cyclical 10.17%
Utilities Services 5.83%
Healthcare Services 10.08%
Energy Services 10.58%
Communication Services 4.52%
Consumer Defensive 5.77%
Real Estate 1.64%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Contra Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Contra Fund - Growth - Direct
166.026 2.75% 5,225 cr 0.58% -
Sbi
SBI Contra Fund Direct Growth
388.382 -0.90% 49,111 cr 0.73% -


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