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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

88.181 (0.176%)
NAV on September 12, 2025
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 46,654 cr
Turnover Ratio 45.13%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.18%
  • 1Y: -3.08%
  • 3M: 0.57%
  • 3Y: 20.31%
  • 6M: 11.48%
  • 5Y: 30.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 7 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 19.69
P/B Ratio 2.49
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 6.85
Beta 0.91
R-Squared 87.40
Info Ratio 1.61
Tracking Err 4.49
Sortino 1.940
Sharpe 1.071
Std Dev 12.257
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.25%
Industrial 4.74%
Technology 8.5%
Basic Materials 11.94%
Consumer Cyclical 8.99%
Utilities Services 5.48%
Healthcare Services 9.60%
Energy Services 11.35%
Communication Services 3.43%
Consumer Defensive 7.03%
Real Estate 1.70%
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.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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