SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Contra
Status: Open Ended Schemes
Launch Date: 14-07-1999
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 49967.07 As on (31-12-2025)
Expense Ratio: 1.48% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
68.0879
0.0469
CAGR Since Inception
15.3%
BSE 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.87 | 19.69 | 22.51 | 17.18 | 15.3 |
| Benchmark | - | - | - | - | - |
| Equity: Contra | 7.78 | 20.02 | 19.36 | 17.02 | 15.27 |
Funds Manager
Mr. Dinesh Balachandran,
RETURNS CALCULATORS for SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Contra Fund Reg IDCW | 14-07-1999 | 6.87 | 10.14 | 19.69 | 22.51 | 17.18 |
| Kotak Contra Fund Reg Gr | 27-07-2005 | 10.08 | 12.45 | 20.52 | 18.55 | 17.13 |
| SBI Contra Fund Reg Gr | 14-07-1999 | 6.87 | 10.14 | 19.69 | 22.51 | 17.18 |
| Invesco India Contra Fund Gr | 11-04-2007 | 6.39 | 13.77 | 19.86 | 17.01 | 16.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.58 | 1.73 | 11.9 | 0.78 | - | - |
| Equity: Contra | - | - | - | - | - | - |