SBI Contra Direct Plan-IDCW Payout
NAV
₹88.9053
as on 17 Sep 2025, 09:00 PM
₹0.2079(0.23%)
Last Change
Scheme Information
SBI Contra Direct Plan-IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹46,653.99 Cr
0.64%
8.33%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.55%
₹10,518.79 Cr
Energy
14.31%
₹6,674.07 Cr
Technology
8.23%
₹3,838.80 Cr
Healthcare
7.92%
₹3,694.12 Cr
Consumer Staples
6.27%
₹2,926.69 Cr
Others
40.73%
₹19,002.17 Cr
Financial
22.55%
₹10,518.79 Cr
Energy
14.31%
₹6,674.07 Cr
Technology
8.23%
₹3,838.80 Cr
Healthcare
7.92%
₹3,694.12 Cr
Consumer Staples
6.27%
₹2,926.69 Cr
Others
40.73%
₹19,002.17 Cr
HDFC Bank Ltd.
9.64%
₹4,497.45 Cr
Nifty 50
8.06%
₹3,760.31 Cr
Reliance Industries Ltd.
6.16%
₹2,873.89 Cr
Nifty Bank
4.23%
₹1,973.46 Cr
Reserve Bank of India
3.70%
₹1,726.20 Cr
Others
68.21%
₹31,822.69 Cr
HDFC Bank Ltd.
9.64%
₹4,497.45 Cr
Nifty 50
8.06%
₹3,760.31 Cr
Reliance Industries Ltd.
6.16%
₹2,873.89 Cr
Nifty Bank
4.23%
₹1,973.46 Cr
Reserve Bank of India
3.70%
₹1,726.20 Cr
Others
68.21%
₹31,822.69 Cr
Funds in this Category
This fund's returns: 21.24%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
33.98
Category Returns
13.74%
33.98%
3Y Returns
33.98 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.76
Category Returns
13.74%
33.98%
3Y Returns
25.76 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.86
Category Returns
13.74%
33.98%
3Y Returns
24.86 %
About SBI Contra Direct Plan-IDCW Payout
SBI Contra Direct Plan-IDCW Payout scheme return performance in last 1 year is -2.94%, in last 3 years is 78.28% and 605.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹46,653.99 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,456
₹1,78,282
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,282
78.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
