SBI Contra Direct Plan-idcw
Latest AUM
₹ 43,753.6 Cr.
NAV as on 27 may, 2026
₹ 87.00
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NIFTY 25500 Put Dec25 | Financial | Index Derivatives | 10.06% |
| NIFTY 27-JAN-26 FUT | Financial | Index Derivatives | 10.00% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 10.00% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 10.00% |
| Nifty Index 28-OCT-25 | Financial | Index Derivatives | 10.38% |
| NIFTY 26000 Put Feb26 | Financial | Index Derivatives | 9.91% |
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| HDFC Bank Ltd | Financial | Equity | 8.02% |
| HDFC Bank Ltd | Financial | Equity | 8.11% |
| HDFC Bank Ltd | Financial | Equity | 8.11% |
Debt & Credit Risk Analysis
| Alpha | 3.34% |
| Beta | 0.95% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 14.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.91% | NA | 1.76% |
| 6 Months | -5.17% | NA | 9.97% |
| 9 Months | 1.09% | NA | 1.33% |
| 1 Year | 0.08% | 0.08% | -3.45% |
| 2 Years | 8.20% | 4.02% | 21.19% |
| 3 Years | 58.48% | 16.59% | 21.16% |
| 5 Years | 131.31% | 18.26% | 24.80% |
| 7 Years | 257.27% | 19.95% | NA |
| 10 Years | 361.72% | 16.53% | 15.43% |
SBI Contra Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in a diversified portfolio of equity and equity related securities following a contrarian investment strategy It manages assets worth ₹43,753.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Dinesh Balachandran has experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| HSBC Value Fund-growth | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| HSBC Value Fund-idcw | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| Invesco India Contra Fund Direct-growth | 17,663.6 | +0.42% | -2.72% | -7.32% | -1.88% | +17.32% | +14.81% |
| Invesco India Contra Fund Regular-growth | 17,663.6 | +0.34% | -2.99% | -7.83% | -2.96% | +16.01% | +13.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹124.91 | +21.41% | +18.68% | — |
| Hsbc Value Fund Direct-idcw | ₹61.82 | +21.41% | +18.68% | — |
| Sbi Contra Direct Plan-growth | ₹412.23 | +16.59% | +18.26% | — |
| Hsbc Value Fund-growth | ₹110.98 | +20.26% | +17.55% | — |
| Hsbc Value Fund-idcw | ₹48.10 | +20.26% | +17.55% | — |
| Sbi Contra Fund-growth | ₹374.92 | +15.56% | +17.26% | — |
| Sbi Contra Fund-idcw | ₹65.01 | +15.56% | +17.26% | — |
| Icici Prudential Value Direct-growth | ₹501.74 | +16.98% | +17.20% | — |
| Icici Prudential Value Direct-idcw | ₹113.27 | +16.98% | +17.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 May 2026 | ₹87.00 |
| 26 May 2026 | ₹87.00 |
| 25 May 2026 | ₹87.11 |
| 22 May 2026 | ₹86.21 |
| 21 May 2026 | ₹86.07 |
| 20 May 2026 | ₹86.02 |
| 19 May 2026 | ₹85.77 |
| 18 May 2026 | ₹85.79 |
| 15 May 2026 | ₹85.87 |
| 14 May 2026 | ₹85.90 |
| 13 May 2026 | ₹85.18 |
| 12 May 2026 | ₹85.00 |
| 11 May 2026 | ₹86.40 |
| 08 May 2026 | ₹87.47 |
| 07 May 2026 | ₹87.78 |
| 06 May 2026 | ₹87.56 |
| 05 May 2026 | ₹86.49 |
| 04 May 2026 | ₹86.62 |
| 30 Apr 2026 | ₹86.36 |
| 29 Apr 2026 | ₹86.84 |
| 28 Apr 2026 | ₹86.53 |
| 27 Apr 2026 | ₹86.71 |
| 24 Apr 2026 | ₹85.68 |
| 23 Apr 2026 | ₹86.42 |
| 22 Apr 2026 | ₹87.12 |
| 21 Apr 2026 | ₹87.38 |
| 20 Apr 2026 | ₹86.75 |
| 17 Apr 2026 | ₹86.91 |
| 16 Apr 2026 | ₹86.18 |
| 15 Apr 2026 | ₹86.26 |
Portfolio Updated on: 28 May, 2026
Fund Growth & Size Analysis
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SBI Contra Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 14.16%
- Beta: 0.95%
- Alpha: 3.34%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Contra Direct Plan-idcw stand at approximately ₹ 43,753.6 crore.
The historical growth of the SBI Contra Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.59%
- 5 Year CAGR: 18.26%
- Return Since Launch: 15.53%
The portfolio of SBI Contra Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 90.76%
- Debt Instruments: 5.32%
- Other Assets: 2.98%
The SBI Contra Direct Plan-idcw is managed by Dinesh Balachandran, representing SBI Mutual Fund.
The SBI Contra Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Contra Direct Plan-idcw include:
- NIFTY 25500 Put Dec25 – represents 10.06% of the portfolio
- NIFTY 27-JAN-26 FUT – represents 10.00% of the portfolio
- Nifty Index 25-11-2025 – represents 10.00% of the portfolio
- Nifty Index 25-11-2025 – represents 10.00% of the portfolio
- Nifty Index 28-OCT-25 – represents 10.38% of the portfolio
- NIFTY 26000 Put Feb26 – represents 9.91% of the portfolio
- HDFC Bank Ltd – represents 8.18% of the portfolio
- HDFC Bank Ltd – represents 8.02% of the portfolio
- HDFC Bank Ltd – represents 8.11% of the portfolio
- HDFC Bank Ltd – represents 8.11% of the portfolio
Major sector exposures in SBI Contra Direct Plan-idcw are:
- Financial – accounts for 293.50% of the portfolio
- Energy & Utilities – accounts for 130.31% of the portfolio
- Technology – accounts for 100.60% of the portfolio
- Healthcare – accounts for 63.82% of the portfolio
- Consumer Discretionary – accounts for 61.48% of the portfolio
