SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹65.64 as of 2026-07-17.

SBI Mutual FundContraVery High Risk

₹65.64+0.20 (+0.30%)

NAV as on 2026-07-17 · Equity · Contra

AUM

₹47.4K Cr

1Y Return

-2.5%

3Y CAGR

+12.8%

5Y CAGR

+15.9%

Expense

1.46%

Risk

Very High

SBI Contra Fund

₹65.64+0.30%

1Y Return

-2.5%

3Y CAGR

+12.8%

5Y CAGR

+15.9%

Since Inception

+4.2%

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NAV History

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52-Week NAV Range

₹60.16

₹69.64

58% from 52W low

Fund Information

ContraEquitySince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.3%

Cash3.0%

Market Cap Split

Large Cap49.9%

Mid Cap23.7%

Small Cap11.0%

Top Holdings

97 stocks

Weight1M Change

TREPS (Cash)

10.53%0.0%

Nifty Index 26-05-2026

7.64%0.0%

Cash Offset For Derivatives

7.06%+4.8%

HDFC Bank Ltd

Financial Services

6.59%0.0%

Reliance Industries Ltd

Energy

5.35%0.0%

Biocon Ltd

Healthcare

3.04%0.0%

Tata Steel Ltd

Basic Materials

2.98%-9.8%

ICICI Bank Ltd

Financial Services

2.93%0.0%

Punjab National Bank

Financial Services

2.68%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.59%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.4%0%

Basic Materials

10.1%+47%

Energy

9.0%0%

Healthcare

8.7%-1%

Consumer Cyclical

8.3%0%

Technology

6.5%0%

Utilities

5.5%0%

Consumer Defensive

4.7%0%

Industrials

3.9%+27%

Communication Services

3.7%0%

Real Estate

1.5%0%

Fundamentals

P/E Ratio

19.46

Cat avg: 23.18

P/B Ratio

2.22

Cat avg: 3.23

Dividend Yield

1.91%

Cat avg: 1.36%

Price/Sale

1.83

Price/Cash Flow

11.59

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.62

Sortino Ratio

0.76

Cat avg: 0.94

Beta

0.91

Cat avg: 0.93

Std Deviation

14.31%

Cat avg: 15.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Contra Reg IDCW-P	47,362	1.46	-2.5%	+12.8%	+15.9%
SBI Contra Reg IDCW-R	47,362	1.46	-2.5%	+12.8%	+15.9%
Invesco India Contra IDCW-P	19,996	1.42	-3.8%	+14.5%	+13.0%
Kotak Contra Reg IDCW-P	5,331	1.89	+1.8%	+16.2%	+14.9%
Motilal Oswal Contra Reg IDCW-P	316	10.98	-	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹47.4K Cr

Expense Ratio1.46%

Volatility (3Y)14.3%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹47.4K Cr

Expense Ratio1.46%

Volatility (3Y)14.3%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings99

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.