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Apr 21, 2026


Category Equity
AUM (Cr.) 43,753.59
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.50
Sharpe Ratio -1.44
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date Jul 14, 1999
Risk Level Very High

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Contra Fund (IDCW) 4.07 -3.96 3.04 17.26 20.18 18.53
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.3 -4.16 3.86 18.92 18 15.62
Category Rank 10/2 10/2 9/2 6/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Contra Fund (IDCW) 52.0460 0.80 7.08 20.18 17.38 4,679.19 1.83 100.00 invest
Kotak Contra Fund (G) 150.9900 0.80 7.08 20.18 17.38 4,679.19 1.83 100.00 invest
Invesco India Contra Fund (G) 130.3200 0.66 1.46 19.31 16.43 17,663.58 1.62 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.7400 0.65 1.24 19.23 16.38 17,663.58 1.62 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.7400 0.65 1.24 19.23 16.38 17,663.58 1.62 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Contra Fund (IDCW) 4.07 -3.96 3.04 17.26 20.18 18.53
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.3 -4.16 3.86 18.92 18 15.62
Category Rank 10/2 10/2 9/2 6/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Contra Fund (IDCW) 52.0460 0.80 7.08 20.18 17.38 4,679.19 1.83 100.00 invest
Kotak Contra Fund (G) 150.9900 0.80 7.08 20.18 17.38 4,679.19 1.83 100.00 invest
Invesco India Contra Fund (G) 130.3200 0.66 1.46 19.31 16.43 17,663.58 1.62 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.7400 0.65 1.24 19.23 16.38 17,663.58 1.62 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.7400 0.65 1.24 19.23 16.38 17,663.58 1.62 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 4,259.86 9.74 -19.29
Equity-HDFC Bank Mar 31, 2026 2,959.07 6.76 -17.60
Equity-Reliance Industr Mar 31, 2026 2,381.06 5.44 -3.59
Equity-Biocon Mar 31, 2026 1,446.27 3.31 -7.41
Equity-Tata Steel Mar 31, 2026 1,421.06 3.25 -9.64
Equity-ICICI Bank Mar 31, 2026 1,324.27 3.03 37.56
Equity-Indus Towers Mar 31, 2026 1,174.45 2.68 -8.09
Equity-Punjab Natl.Bank Mar 31, 2026 1,164.96 2.66 -22.31
Equity-Kotak Mah. Bank Mar 31, 2026 1,131.90 2.59 -14.88
Equity-Torrent Power Mar 31, 2026 911.76 2.08 -11.08

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Contra Fund (IDCW)
Contact Person
Dinesh Balachandran
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com