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SBI Contra Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 47,361.7 Cr.
NAV as on 31 jul, 2026
₹ 65.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Contra Fund-idcw
Inception Date
05 Jul 1999
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.30%
Debt
3.83%
Cash
0.89%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Healthcare
Consumer Discretionary
Materials
Consumer Staples
Industrials
Portfolio Updated on: 31 jul, 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 | 0.60% |
| Beta | 0.90% |
| R2 | 0.95% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 14.04% |
| Sortino Ratio | 0.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.19% | NA | 1.19% |
| 6 Months | -2.20% | NA | 8.51% |
| 9 Months | -2.83% | NA | -0.11% |
| 1 Year | 0.36% | 0.36% | -5.13% |
| 2 Years | -3.69% | -1.86% | 19.49% |
| 3 Years | 40.46% | 11.99% | 19.17% |
| 5 Years | 108.77% | 15.86% | 22.73% |
| 7 Years | 285.05% | 21.24% | NA |
| 10 Years | 304.91% | 15.01% | 14.38% |
SBI Contra Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 05 Jul 1999, 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 ₹47,361.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.6%.
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 | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
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 | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Nifty200 Value 30 Etf-growth | 6.1 | +1.18% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹65.98 |
| 30 Jul 2026 | ₹65.76 |
| 29 Jul 2026 | ₹65.75 |
| 28 Jul 2026 | ₹65.10 |
| 27 Jul 2026 | ₹65.08 |
| 24 Jul 2026 | ₹64.63 |
| 23 Jul 2026 | ₹64.66 |
| 22 Jul 2026 | ₹65.09 |
| 21 Jul 2026 | ₹65.74 |
| 20 Jul 2026 | ₹65.70 |
| 17 Jul 2026 | ₹65.64 |
| 16 Jul 2026 | ₹65.44 |
| 15 Jul 2026 | ₹65.40 |
| 14 Jul 2026 | ₹65.21 |
| 13 Jul 2026 | ₹65.53 |
| 10 Jul 2026 | ₹65.39 |
| 09 Jul 2026 | ₹64.60 |
| 08 Jul 2026 | ₹64.06 |
| 07 Jul 2026 | ₹65.31 |
| 06 Jul 2026 | ₹65.43 |
| 03 Jul 2026 | ₹65.19 |
| 02 Jul 2026 | ₹65.06 |
| 01 Jul 2026 | ₹64.75 |
| 30 Jun 2026 | ₹64.50 |
| 29 Jun 2026 | ₹64.44 |
| 25 Jun 2026 | ₹64.66 |
| 24 Jun 2026 | ₹64.81 |
| 23 Jun 2026 | ₹64.41 |
| 22 Jun 2026 | ₹65.09 |
| 19 Jun 2026 | ₹64.66 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹47,361.7 Cr
Since Launch
This Fund
Category Average
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SBI Contra Fund-idcw Returns Comparison
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SBI Contra Fund-idcw
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SBI Contra Fund-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 14.04%
- Beta: 0.90%
- Alpha: 0.60%
- R-squared: 0.95%
- Information Ratio: -0.02%
- Sortino Ratio: 0.61%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Contra Fund-idcw stand at approximately ₹ 47,361.7 crore.
The SBI Contra Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 2.19%
The historical growth of the SBI Contra Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.99%
- 5 Year CAGR: 15.86%
- Return Since Launch: 18.36%
The portfolio of SBI Contra Fund-idcw is distributed across different asset classes as follows:
- Equity: 94.30%
- Debt Instruments: 3.83%
- Other Assets: 0.89%
The SBI Contra Fund-idcw is managed by Dinesh Balachandran, representing SBI Mutual Fund.
The SBI Contra Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.92%
- Mid Cap Stocks: 27.65%
- Small Cap Stocks: 14.43%
Top stock holdings of SBI Contra Fund-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 Fund-idcw are:
- Financial – accounts for 395.52% of the portfolio
- Energy & Utilities – accounts for 173.52% of the portfolio
- Technology – accounts for 108.10% of the portfolio
- Healthcare – accounts for 79.66% of the portfolio
- Consumer Discretionary – accounts for 63.80% of the portfolio
