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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

87.771 (0.216%)
NAV on July 13, 2026
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 47,362 cr
Turnover Ratio 45.13%
Expense Ratio 0.72%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.26%
  • 1Y: -1.49%
  • 3M: 3.24%
  • 3Y: 14.29%
  • 6M: -3.14%
  • 5Y: 17.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 8 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 19.46
P/B Ratio 2.22
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 3.70
Beta 0.95
R-Squared 91.52
Info Ratio 0.92
Tracking Err 4.21
Sortino 0.861
Sharpe 0.571
Std Dev 14.319
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.79%
Industrial 7.01%
Technology 5.6%
Basic Materials 11.09%
Consumer Cyclical 9.94%
Utilities Services 8.89%
Healthcare Services 10.07%
Energy Services 9.27%
Communication Services 4.44%
Consumer Defensive 5.09%
Real Estate 1.80%
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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