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

SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Contra Dir DR until

NAV: ₹88.989 (0.259%)
NAV on August 07, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹47,362 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: 1.74%
  • 1Y: Positive return: 2.83%
  • 3M: Positive return: 1.38%
  • 3Y: Positive return: 13.56%
  • 6M: Negative return: -2.04%
  • 5Y: Positive return: 16.84%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 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 500 PR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
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 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

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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