SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Contra

Get the latest NAV of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹86.93

NAV as on 31 May 2025

16.93%/per year

Since Inception

Absolute Gain%

▲▼

142 people have invested ₹ 14.2L in SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (31-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.36%
3.5%
3.59%
3 Months
10.83%
14.69%
14.28%
6 Months
-0.6%
0.51%
-1.54%
1 Year
8.07%
8.05%
10.62%
3 Years
25.01%
17.32%
23.24%
5 Years
36.59%
23.86%
27.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
-
44,069Cr
0.63%
8.07%
25.01%
16.93%
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Direct Growth
-
17,168Cr
0.52%
14.22%
18.47%
18.92%
Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
17,168Cr
0.52%
14.22%
18.47%
18.92%
Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrl Direct Growth
-
3,845Cr
0.56%
5.91%
19.42%
13.93%
See all

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 77.7%

Debt & Cash 22.3%

Large cap
51.9%
Mid cap
11.8%
Small cap
10.9%
Mid Cap allocation has gone down from 13.2% to 11.8%
Mid Cap allocation has gone down from 13.2% to 11.8%
Large Cap allocation has gone up from 49.6% to 51.9%
Large Cap allocation has gone up from 49.6% to 51.9%
Small Cap allocation has gone up from 10.8% to 10.9%
Small Cap allocation has gone up from 10.8% to 10.9%
Cash allocation has gone down from 22.9% to 22%
Cash allocation has gone down from 22.9% to 22%
Debt allocation has gone down from 1.1% to 0.2%
Debt allocation has gone down from 1.1% to 0.2%

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 77.7%

Debt & Cash 22.3%

Financial Services
24.8%
Basic Materials
11.8%
Tech
11.2%
Health
8.7%
Consumer Cyclical
8.7%
Industrial
8.6%
Energy
8.3%
Utilities
6.5%
Consumer Defensive
6.1%
Communication
4.8%
Real Estate
0.7%

Top 3 Sectors in April were Financial Services, Tech & Energy

Apr'25

Financial Services

29%

Energy

12%

Basic Materials

9%

Mar'25

Financial Services

31%

Tech

10%

Energy

10%

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.83%
0%
Reliance Industries Ltd
6.29%
40.6%
Kotak Mahindra Bank Ltd
3.21%
0%
ITC Ltd
2.59%
59.6%
GAIL (India) Ltd
2.23%
0%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.24% to 6.29%
Reliance Industries Ltd's allocation increased from 4.24% to 6.29%
ITC Ltd's allocation increased from 1.63% to 2.59%
ITC Ltd's allocation increased from 1.63% to 2.59%
HDFC Bank Limited's allocation increased from 0.17% to 1.02%
HDFC Bank Limited's allocation increased from 0.17% to 1.02%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 3.29 % to 3.21 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.29 % to 3.21 %
GAIL (India) Ltd's allocation decreased from 2.25 % to 2.23 %
GAIL (India) Ltd's allocation decreased from 2.25 % to 2.23 %
Torrent Power Ltd's allocation decreased from 2.17 % to 2.15 %
Torrent Power Ltd's allocation decreased from 2.17 % to 2.15 %

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
BSE 100 India TR INR
AUM₹44069 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.87%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl has ₹44069 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.07%, 25.01% and 36.59% respectively.

Holdings

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Government, Industrial, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, ITC Ltd, GAIL (India) Ltd

Taxation

As it is a contra mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl, since 7 May 2018

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 44.1K Cr
₹ 42.2K Cr
₹ 39.6K Cr
  • AUM of the fund stands at 44.1K Cr as of Apr'25
  • AUM increased by 1.8K Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹86.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 8.07% in 1 year, 25.01% in 3 years, 36.59% in 5 years.

Who is the fund manager of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Dinesh Balachandran.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹44069 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.83%), Reliance Industries Ltd(6.29%), Kotak Mahindra Bank Ltd(3.21%)