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Fund Overview of SBI Contra Fund-idcw
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₹47,263.1 CrAUM
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₹64.76NAV
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1.60%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Contra Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.83% | NA | 1.76% |
| 6 Months | -4.94% | NA | 9.97% |
| 1 Year | -2.02% | -2.02% | -3.45% |
| 2 Years | 0.69% | 0.34% | 21.19% |
| 3 Years | 48.38% | 14.06% | 21.16% |
| 5 Years | 115.83% | 16.63% | 24.80% |
| 7 Years | 244.76% | 19.34% | NA |
| 10 Years | 323.45% | 15.53% | 15.43% |
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Asset Allocation
equities
92.15%debt instruments
4.05%other assets or cash equivalents
2.86%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 ₹47,263.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Contra Fund-idcw
The portfolio allocation consists of 92.15% in equities, 4.05% in debt instruments, 2.86% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of -2.02% in the last year, a total return since inception of 18.37%.
People planning wealth creation commonly consider different best sip to grow systematic savings habits.
Key Metrics of SBI Contra Fund-idcw
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Standard Deviation14.48%
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Sharpe Ratio0.64%
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Alpha2.00%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Contra Direct Plan-growth
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₹47,263 | 0.95% | 3.02% | -4.58% | -1.25% | 15.07% |
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SBI Contra Fund-growth
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₹47,263 | 0.89% | 2.83% | -4.94% | -2.02% | 14.06% |
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SBI Contra Direct Plan-idcw
|
₹47,263 | 0.95% | 3.02% | -4.58% | -1.25% | 15.07% |
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SBI Nifty200 Value 30 Etf-growth
|
₹6 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.78% | ₹5,568.65 Cr |
| Put Nifty 30-jun-2026 23000 | Financial | 7.54% | ₹3,562.95 Cr |
| Hdfc Bank Ltd | Financial | 5.82% | ₹2,750.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.95% | ₹2,340.85 Cr |
| Biocon Ltd | Healthcare | 3.63% | ₹1,717.77 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹1,693.82 Cr |
| Indus Towers Ltd | Technology | 2.78% | ₹1,315.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹1,230.55 Cr |
| Punjab National Bank | Financial | 2.60% | ₹1,228.56 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.50% | ₹1,179.55 Cr |
| Tata Steel Ltd | Materials | 2.29% | ₹1,083.10 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.14% | ₹1,011.96 Cr |
| Itc Ltd | Consumer Staples | 1.88% | ₹889.81 Cr |
| Dabur India Ltd | Consumer Staples | 1.77% | ₹835.66 Cr |
| Tech Mahindra Ltd | Technology | 1.66% | ₹785.83 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.62% | ₹765.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹681.80 Cr |
| State Bank Of India | Financial | 1.43% | ₹675.13 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.42% | ₹670.05 Cr |
| Hindalco Industries Ltd | Materials | 1.34% | ₹635.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.34% | ₹634.22 Cr |
| Axis Bank Ltd | Financial | 1.34% | ₹630.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.23% | ₹582.02 Cr |
| Bharti Airtel Ltd | Technology | 1.22% | ₹576.51 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.21% | ₹574.06 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.17% | ₹551.12 Cr |
| Cipla Ltd | Healthcare | 1.14% | ₹537.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.09% | ₹516.50 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.07% | ₹505.56 Cr |
| Upl Ltd | Materials | 1.06% | ₹500.04 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.06% | ₹499.79 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.05% | ₹494.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹488.21 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹473.64 Cr |
| Tata Motors Ltd | 1.00% | ₹470.37 Cr | |
| Embassy Office Parks Reit | Real Estate | 0.95% | ₹449.25 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.95% | ₹447.70 Cr |
| Epam Systems Inc (epam) | Technology | 0.94% | ₹444.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.93% | ₹437.22 Cr |
| Cash Margin | Unspecified | 0.90% | ₹425.78 Cr |
| Hcl Technologies Ltd | Technology | 0.88% | ₹417.42 Cr |
| Delhivery Ltd | Industrials | 0.87% | ₹412.43 Cr |
| Larsen & Toubro Ltd | Industrials | 0.87% | ₹409.69 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.87% | ₹408.89 Cr |
| Cesc Ltd | Energy & Utilities | 0.84% | ₹397.93 Cr |
| United Spirits Ltd | Consumer Staples | 0.79% | ₹373.01 Cr |
| Jsw Steel Ltd | Materials | 0.78% | ₹370.62 Cr |
| Bandhan Bank Ltd | Financial | 0.77% | ₹361.68 Cr |
| Grasim Industries Ltd | Materials | 0.74% | ₹348.33 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.71% | ₹334.62 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.70% | ₹332.29 Cr |
| Infosys Ltd | Technology | 0.68% | ₹321.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.67% | ₹315.49 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.62% | ₹291.84 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.58% | ₹274.59 Cr |
| Ashiana Housing Ltd | Real Estate | 0.55% | ₹261.97 Cr |
| Life Insurance Corporation Of India | Financial | 0.54% | ₹255.14 Cr |
| Prism Johnson Ltd | Materials | 0.54% | ₹253.56 Cr |
| Nmdc Ltd | Materials | 0.53% | ₹251.11 Cr |
| Gland Pharma Ltd | Healthcare | 0.53% | ₹250.43 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.49% | ₹232.41 Cr |
| Neogen Chemicals Ltd | Materials | 0.49% | ₹231.94 Cr |
| Lupin Ltd | Healthcare | 0.48% | ₹225.64 Cr |
| Rallis India Ltd | Materials | 0.47% | ₹223.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.47% | ₹220.03 Cr |
| Tata Consultancy Services Ltd | Technology | 0.45% | ₹210.62 Cr |
| Acc Ltd | Materials | 0.43% | ₹201.94 Cr |
| The Ramco Cements Ltd | Materials | 0.39% | ₹183.55 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.39% | ₹182.29 Cr |
| Icici Bank Ltd. 30-jun-26 | Financial | 0.38% | ₹177.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.37% | ₹173.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.35% | ₹165.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.35% | ₹164.61 Cr |
| G R Infraprojects Ltd | Industrials | 0.34% | ₹162.46 Cr |
| Wipro Ltd | Technology | 0.33% | ₹157.84 Cr |
| Grindwell Norton Ltd | Materials | 0.31% | ₹146.57 Cr |
| Indian Energy Exchange Ltd | Financial | 0.30% | ₹143.36 Cr |
| Wipro Ltd. 30-jun-26 | Technology | 0.29% | ₹137.37 Cr |
| Timken India Ltd | Industrials | 0.28% | ₹131.54 Cr |
| Disa India Ltd | Industrials | 0.28% | ₹131.44 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.27% | ₹129.72 Cr |
| Eid-parry (india) Ltd | Materials | 0.25% | ₹118.93 Cr |
| Wendt (india) Ltd | Materials | 0.24% | ₹114.42 Cr |
| Steel Authority Of India Ltd | Materials | 0.22% | ₹102.19 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.21% | ₹99.90 Cr |
| Carborundum Universal Ltd | Materials | 0.20% | ₹92.51 Cr |
| V-guard Industries Ltd | Industrials | 0.18% | ₹83.02 Cr |
| Indus Towers Ltd. 30-jun-26 | Technology | 0.17% | ₹82.70 Cr |
| Sanofi India Ltd | Healthcare | 0.16% | ₹77.92 Cr |
| Gateway Distriparks Ltd | Industrials | 0.12% | ₹55.63 Cr |
| Bank Of India | Financial | 0.10% | ₹45.98 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.09% | ₹41.26 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.07% | ₹34.61 Cr |
| Bandhan Bank Ltd. 30-jun-26 | Financial | 0.07% | ₹34.02 Cr |
| Greenply Industries Ltd | Materials | 0.07% | ₹33.50 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.07% | ₹31.99 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.03% | ₹14.61 Cr |
| Nmdc Steel Ltd. | Materials | 0.02% | ₹11.63 Cr |
| Bajaj Auto Ltd. (covered Call Option) | Consumer Discretionary | -0.01% | ₹-4.27 Cr |
| Hindalco Industries Ltd Call Option | Materials | -0.02% | ₹-8.91 Cr |
| Fsn E-commerce Ventures (nykaa) Ltd-30-jun-2026 | Consumer Discretionary | -0.41% | ₹-194.69 Cr |
| Alkem Laboratories Ltd. 30-jun-26 | Healthcare | -0.42% | ₹-197.77 Cr |
| Net Payables | Unspecified | -9.83% | ₹-4,643.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Contra Fund-idcw
What is the current AUM of SBI Contra Fund-idcw?
As of Sun May 31, 2026, SBI Contra Fund-idcw manages assets worth ₹47,263.1 crore
How has SBI Contra Fund-idcw performed recently?
- 3 Months: 2.83%
- 6 Months: -4.94%
What is the long-term performance of SBI Contra Fund-idcw?
- 3 Years CAGR: 14.06%
- 5 Years CAGR: 16.63%
- Since Inception: 18.37%
What is the portfolio composition of SBI Contra Fund-idcw?
Equity: 92.15%, Debt: 4.05%, Others: 2.86%.
Who manages SBI Contra Fund-idcw?
SBI Contra Fund-idcw is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Contra Fund-idcw?
Large Cap: 56.78%, Mid Cap: 26.12%, Small Cap: 17.10%.
Which are the top companies SBI Contra Fund-idcw has invested in?
- Repo – 11.78% of the fund's portfolio
- PUT NIFTY 30-Jun-2026 23000 – 7.54% of the fund's portfolio
- HDFC Bank Ltd – 5.82% of the fund's portfolio
- Reliance Industries Ltd – 4.95% of the fund's portfolio
- Biocon Ltd – 3.63% of the fund's portfolio
Which are the major sectors SBI Contra Fund-idcw focuses on?
- Financial – 34.75% of the fund's portfolio
- Energy & Utilities – 14.79% of the fund's portfolio
- Materials – 10.97% of the fund's portfolio
- Technology – 10.63% of the fund's portfolio
- Healthcare – 8.83% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
