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.

₹87.27

▲0.3%1D

NAV as on 16 May 2025

17.03%/per year

Since Inception

Absolute Gain%

▲▼

124 people have invested ₹ 12.6L 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 (16-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
5.6%
5.49%
6.19%
3 Months
7.85%
10.74%
10.48%
6 Months
2.59%
4.13%
2.01%
1 Year
8.91%
8.58%
12.19%
3 Years
26.55%
17.98%
25.16%
5 Years
37.48%
24.97%
28.44%

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%
8.91%
26.55%
17.03%
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
▲
▼

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/--
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 17.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.91%, 26.55% and 37.48% 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 0.00. 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

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

The current NAV of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl is ₹87.27 as on 16-May-2025.

What are the average returns of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 16-May-2025.
SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.6%
5.6%
6 Month Returns
2.59%
2.59%
1 Year Returns
8.91%
8.91%
3 Years Returns
102.69%
26.55%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

0.63% as on April 2025

What is net assets under management (AUM) of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

₹44069 Cr as on April 2025

What are the top 5 holdings of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(8.83%), Reliance Industries Ltd(6.29%), Kotak Mahindra Bank Ltd(3.21%), ITC Ltd(2.59%), GAIL (India) Ltd(2.23%) as on April 2025

What are the top 3 sectors that this SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(22.87%), Energy(9.37%), Basic Materials(7.12%) as on April 2025

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

The alpha ratio for the SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
-2.44
7.76
11.34
As on April 2025
The alpha for SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
0.91
0.89
0.94
As on April 2025
The Beta for SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

The sharpe ratio for the SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
-0.03
1.14
1.76
As on April 2025
The sharpe ratio for SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

The standard deviation for the SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
14.38
13.23
14.77
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 2.13 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

Information ratio is 1.77 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

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

Dinesh Balachandran is the fund manager of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

What is the exit load of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl?

The Exit load of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl is 1%