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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

90.875 (0.560%)
NAV on December 11, 2025
Category Equity:
Contra
Investment StyleBox
Large Blend
Total Assets 49,838 cr
Turnover Ratio 45.13%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.47%
  • 1Y: 1.79%
  • 3M: 3.24%
  • 3Y: 20.13%
  • 6M: 2.50%
  • 5Y: 25.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 7 years) Pradeep Kesavan (Since about 2 years)
ISIN INF200K01QZ9
Fund Family SBI
P/E Ratio 19.99
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 5.79
Beta 0.94
R-Squared 88.14
Info Ratio 1.45
Tracking Err 4.25
Sortino 1.927
Sharpe 1.067
Std Dev 12.161
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.81%
Industrial 4.21%
Technology 8.28%
Basic Materials 10.95%
Consumer Cyclical 9.99%
Utilities Services 5.3%
Healthcare Services 9.26%
Energy Services 11.71%
Communication Services 4.15%
Consumer Defensive 6.69%
Real Estate 1.65%
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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