What is the current price / NAV of SBI Contra Fund-Reg(IDCW)?
The current NAV of SBI Contra Fund-Reg(IDCW) is ₹68.68, as of 5th December 2025.What are the returns of SBI Contra Fund-Reg(IDCW)?
The SBI Contra Fund-Reg(IDCW) was launched on 5th July 1999. This mutual fund's past returns are as follows:- 1 Year Returns: 1.93%
- 3 Year Returns: 19.00%
- 5 Year Returns: 25.42%
What are the top 5 sectoral holdings of SBI Contra Fund-Reg(IDCW)?
The top sectors SBI Contra Fund-Reg(IDCW) has invested in are as follows:- Private Banks | 14.39%
- Miscellaneous | 14.39%
- Oil & Gas - Refining & Marketing | 8.17%
- Pharmaceuticals | 6.19%
- Public Banks | 5.87%
What are the top 5 holdings of SBI Contra Fund-Reg(IDCW)?
The top 5 holdings for SBI Contra Fund-Reg(IDCW) are as follows:- TREPS | 14.35%
- HDFC Bank Ltd | 8.11%
- Reliance Industries Ltd | 5.95%
- Tata Steel Ltd | 2.75%
- Kotak Mahindra Bank Ltd | 2.74%
What is the asset allocation of SBI Contra Fund-Reg(IDCW)?
The asset allocation for SBI Contra Fund-Reg(IDCW) is as follows:- Equity | 79.80%
- Cash & Equivalents | 14.34%
- Treasury Bills | 2.86%
- Corporate Debt | 2.07%
- REITs & InvIT | 0.92%
What is the AUM of SBI Contra Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of SBI Contra Fund-Reg(IDCW) is ₹49218.42 Cr as of 5th December 2025.What is the expense ratio of SBI Contra Fund-Reg(IDCW)?
The expense ratio of SBI Contra Fund-Reg(IDCW) Plan is 1.50 as of 5th December 2025.What is the alpha ratio of SBI Contra Fund-Reg(IDCW)?
The alpha ratio for the SBI Contra Fund-Reg(IDCW) is 7.70
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Contra Fund-Reg(IDCW)?
The volatility or standard deviation for the SBI Contra Fund-Reg(IDCW) is 10.85
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Contra Fund-Reg(IDCW)?
The Sharpe ratio for the SBI Contra Fund-Reg(IDCW) is -0.19
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Contra Fund-Reg(IDCW)?
The Sortino Ratio for the SBI Contra Fund-Reg(IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Contra Fund-Reg(IDCW)?
The PE ratio of SBI Contra Fund-Reg(IDCW) is 17.99, while category PE ratio is 24.47.
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Contra Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Contra Fund-Reg(IDCW) Performance & Key Metrics
SBI Contra Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 17.99 | -0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 24.47 | -0.12 |
SBI Contra Fund-Reg(IDCW) Scheme InfoSBI Contra Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Contra Fund
About Contra Fund
Contra funds invest in stocks that are not performing very well at a particular time. These investments focus on under-owned sector which have high potential but being neglected by investors.
SBI Contra Fund-Reg(IDCW) Portfolio
SBI Contra Fund-Reg(IDCW) Asset Allocation
SBI Contra Fund-Reg(IDCW) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
SBI Contra Fund-Reg(IDCW) Sector Distribution
SBI Contra Fund-Reg(IDCW) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
SBI Contra Fund-Reg(IDCW) Sector Weightage
SBI Contra Fund-Reg(IDCW) Sector Weightage
SBI Contra Fund-Reg(IDCW) Current Holdings
SBI Contra Fund-Reg(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.11 %
-0.58 %Holdings
5.95 %
0.12 %Holdings
2.75 %
0.80 %
AMC Profile of SBI Contra Fund-Reg(IDCW)
AMC Profile of SBI Contra Fund-Reg(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
108
Total AUM
₹ 8,92,619.77 Cr.
SBI Contra Fund-Reg(IDCW) Manager Details
SBI Contra Fund-Reg(IDCW) Manager Details
SBI Contra Fund-Reg(IDCW) Manager Profile
SBI Contra Fund-Reg(IDCW) Manager Profile
Dinesh Balachandran
AUM: ₹1,55,638.65 Cr.
|
Exp: 11yrs
Qualification
B. Tech (IIT-B) and M. S. (MIT, USA)
Past Experience
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Funds Managed (31)
SBI Contra Fund-Reg(IDCW) Manager Performance (0)
SBI Contra Fund-Reg(IDCW) Manager Performance (0)
SBI Contra Fund-Reg(IDCW) Tax Implications
SBI Contra Fund-Reg(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%