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SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Contra Dir DR until

86.533 (-0.208%)
NAV on April 28, 2026
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 43,754 cr
Turnover Ratio 45.13%
Expense Ratio 0.75%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.57%
  • 1Y: 1.85%
  • 3M: -3.87%
  • 3Y: 17.58%
  • 6M: -4.57%
  • 5Y: 20.18%
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 17.71
P/B Ratio 2.08
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 4.57
Beta 0.97
R-Squared 91.73
Info Ratio 1.22
Tracking Err 4.07
Sortino 1.035
Sharpe 0.695
Std Dev 14.165
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.46%
Industrial 4.13%
Technology 8.81%
Basic Materials 11.99%
Consumer Cyclical 9.51%
Utilities Services 5.63%
Healthcare Services 10.77%
Energy Services 10.75%
Communication Services 4.69%
Consumer Defensive 5.54%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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