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Home › Mutual Funds › SBI Mutual Fund › SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Contra Dir DP until

NAV: ₹88.517 (-0.218%)
NAV on August 14, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹48,266 cr
Turnover Ratio 45.13%
Expense Ratio 0.85%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.35%
  • 1Y: Positive return: 2.25%
  • 3M: Positive return: 3.05%
  • 3Y: Positive return: 13.49%
  • 6M: Negative return: -1.72%
  • 5Y: Positive return: 16.87%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 8 years)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 19.32
P/B Ratio 2.23
Launch Date January 01, 2013
Benchmark BSE 500 PR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.737
Sharpe 0.498
Std Dev 14.053
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 7.04%
Technology 5.97%
Basic Materials 10.99%
Consumer Cyclical 10.0%
Utilities Services 8.69%
Healthcare Services 9.91%
Energy Services 9.16%
Communication Services 4.42%
Consumer Defensive 5.05%
Real Estate 1.74%
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.

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