SBI Contra Direct Plan-IDCW Payout

NAV

₹89.2416

as on 17 Oct 2025, 09:00 PM

₹0.1703(0.19%)

Last Change

Scheme Information

SBI Contra Direct Plan-IDCW Payout

as of 30 Sep 2025, 05:30 AM

₹47,205.42 Cr

0.74%

3.82%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.65%

₹11,162.38 Cr

Energy

14.65%

₹6,915.80 Cr

Healthcare

7.92%

₹3,739.34 Cr

Technology

7.85%

₹3,707.46 Cr

Automobile

6.47%

₹3,053.19 Cr

Others

39.46%

₹18,627.26 Cr

Financial

23.65%

₹11,162.38 Cr

Energy

14.65%

₹6,915.80 Cr

Healthcare

7.92%

₹3,739.34 Cr

Technology

7.85%

₹3,707.46 Cr

Automobile

6.47%

₹3,053.19 Cr

Others

39.46%

₹18,627.26 Cr

HDFC Bank Ltd.

9.64%

₹4,550.60 Cr

Nifty 50

8.06%

₹3,804.76 Cr

Reliance Industries Ltd.

6.16%

₹2,907.85 Cr

Nifty Bank

4.23%

₹1,996.79 Cr

Reserve Bank of India

3.70%

₹1,746.60 Cr

Others

68.21%

₹32,198.82 Cr

HDFC Bank Ltd.

9.64%

₹4,550.60 Cr

Nifty 50

8.06%

₹3,804.76 Cr

Reliance Industries Ltd.

6.16%

₹2,907.85 Cr

Nifty Bank

4.23%

₹1,996.79 Cr

Reserve Bank of India

3.70%

₹1,746.60 Cr

Others

68.21%

₹32,198.82 Cr

Funds in this Category

This fund's returns: 22.02%

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Min. Investment

₹101

36.28

Category Returns

14.34%

36.28%

3Y Returns

36.28 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

25.80

Category Returns

14.34%

36.28%

3Y Returns

25.80 %

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

25.65

Category Returns

14.34%

36.28%

3Y Returns

25.65 %

About SBI Contra Direct Plan-IDCW Payout

SBI Contra Direct Plan-IDCW Payout scheme return performance in last 1 year is -0.53%, in last 3 years is 81.78% and 610.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:47,205.42 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,93,318.67 Cr
AUM
201
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,859

₹1,81,775

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹81,776

81.78%

Investment Returns

In the last 1 month
0.38%
In the last 3 months
0.38%
In the last 6 months
6.86%
In the last 1 year
6.86%
In the last 3 years
81.78%
In the last 5 years
280.54%
In the last 10 years
378.28%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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