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Scheme Information
SBI Contra Reg IDCW-P
as of 16 Mar 2026, 11:54 AM
Scheme Asset Size₹49111.50 Cr
Expense Ratio1.5%
Cash Holding6.37278%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 100 India TR INR
Launch Date1999-07-14
Exit LoadExit load of 0.25% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -6.86%
In the last 3 months -8.31%
In the last 6 months -5.18%
In the last 1 Years 5.67%
In the last 3 Years 0.61%
In the last 5 Years 1.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nifty Index 30-03-2026 | - | DG | 7.74% |
| HDFC Bank Ltd | Financial Services | E | 7.31% |
| Reliance Industries Ltd | Energy | E | 5.03% |
| Tata Steel Ltd | Basic Materials | E | 3.20% |
| Biocon Ltd | Healthcare | E | 3.18% |
| Punjab National Bank | Financial Services | E | 3.05% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.71% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.60% |
| GAIL (India) Ltd | Utilities | E | 2.12% |
| Torrent Power Ltd | Utilities | E | 2.09% |
| Dabur India Ltd | Consumer Defensive | E | 1.99% |
| ITC Ltd | Consumer Defensive | E | 1.98% |
| ICICI Bank Ltd | Financial Services | E | 1.96% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.54% |
| Hindalco Industries Ltd | Basic Materials | E | 1.51% |
| Tech Mahindra Ltd | Technology | E | 1.46% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.46% |
| Axis Bank Ltd | Financial Services | E | 1.38% |
| Indian Oil Corp Ltd | Energy | E | 1.38% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.36% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.32% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 1.29% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.23% |
| State Bank of India | Financial Services | E | 1.22% |
| Tbills | - | BT | 1.21% |
| Bharti Airtel Ltd | Communication Services | E | 1.21% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.19% |
| EPAM Systems Inc | Technology | E | 1.19% |
| Alkem Laboratories Ltd | Healthcare | E | 1.15% |
| Petronet LNG Ltd | Energy | E | 1.15% |
| Cipla Ltd | Healthcare | E | 1.05% |
| 26/03/2026 Maturing 182 DTB | - | BT | 1.01% |
| Union Bank of India | - | BD | 1.00% |
| HCL Technologies Ltd | Technology | E | 1.00% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.97% |
| Embassy Office Parks REIT | Real Estate | ER | 0.91% |
| Larsen & Toubro Ltd | Industrials | E | 0.88% |
| United Spirits Ltd | Consumer Defensive | E | 0.83% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.81% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.76% |
| Infosys Ltd | Technology | E | 0.73% |
| CESC Ltd | Utilities | E | 0.70% |
| Small Industries Development Bank Of India | - | B | 0.69% |
| Grasim Industries Ltd | Basic Materials | E | 0.64% |
| Delhivery Ltd | Industrials | E | 0.63% |
| Wipro Ltd | Technology | E | 0.61% |
| Mankind Pharma Ltd | Healthcare | E | 0.61% |
| Asian Paints Ltd | Basic Materials | E | 0.57% |
| Bandhan Bank Ltd | Financial Services | E | 0.56% |
| Small Industries Development Bank Of India | - | B | 0.56% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.56% |
| Life Insurance Corporation of India | Financial Services | E | 0.54% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.52% |
| Rallis India Ltd | Basic Materials | E | 0.52% |
| Tata Consultancy Services Ltd | Technology | E | 0.50% |
| Ramco Cements Ltd | Basic Materials | E | 0.48% |
| NMDC Ltd | Basic Materials | E | 0.47% |
| Ashiana Housing Ltd | Real Estate | E | 0.47% |
| ACC Ltd | Basic Materials | E | 0.47% |
| Lupin Ltd | Healthcare | E | 0.47% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.43% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.37% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.36% |
| G R Infraprojects Ltd | Industrials | E | 0.35% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.35% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | 0.34% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.31% |
| Gland Pharma Ltd | Healthcare | E | 0.30% |
| Disa India Ltd | Industrials | E | 0.29% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.29% |
| Grindwell Norton Ltd | Industrials | E | 0.27% |
| E I D Parry India Ltd | Basic Materials | E | 0.27% |
| National Bank For Agriculture And Rural Development | - | B | 0.27% |
| Bank of India | Financial Services | E | 0.26% |
| UPL Ltd | Basic Materials | E | 0.26% |
| Timken India Ltd | Industrials | E | 0.26% |
| Prism Johnson Ltd | Basic Materials | E | 0.25% |
| Sanofi India Ltd | Healthcare | E | 0.20% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.20% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.19% |
| V-Guard Industries Ltd | Industrials | E | 0.17% |
| Wendt (India) Ltd | Industrials | E | 0.16% |
| Carborundum Universal Ltd | Industrials | E | 0.15% |
| Future on Bank of India | - | DG | 0.15% |
| Gateway Distriparks Ltd | Industrials | E | 0.12% |
| Future on Asian Paints Ltd | - | DG | 0.11% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.09% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.08% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.07% |
| Greenply Industries Ltd | Basic Materials | E | 0.06% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.03% |
| NMDC Steel Ltd | Basic Materials | E | 0.02% |
| State Bank Of India (Call Option) | - | DH | 0.00872% |
| Maruti Suzuki India Ltd. (Call Option) | - | DH | 0.00753% |
| Grasim Industries Ltd (Call Option) | - | DH | 0.00272% |
| Larsen & Toubro Ltd. (Call Option) | - | DH | 0.00038% |
| Treps | - | CR | 10.75% |
| Cash Offset For Derivatives | - | CQ | 7.48% |
| Net Receivable / Payable | - | CA | 0.36% |
| Margin Amount For Derivative Positions | - | CA | 0.04% |
| 15/10/2026 Maturing 364 DTB | - | BT | - |
| 08/10/2026 Maturing 364 DTB | - | BT | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
91.74%
Debt
1.89%
Cash
6.37%
Equity sector allocation
Loading chart…
Basic Materials
10%
Communication Services
3.81%
Consumer Cyclical
8.57%
Consumer Defensive
4.87%
Energy
8.92%
Financial Services
23.08%
Healthcare
8.5%
Industrials
3.46%
Real Estate
1.38%
Technology
6.78%
Utilities
4.91%
Others
15.72%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.61%
54.68%
3Y Returns
+54.68%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
About SBI Contra Reg IDCW-P
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
+18.39%
Fund Manager
Dinesh Balachandran
Risk Profile
Very High Risk
Expense Ratio
1.50%
Fund Size
₹49111.50 Cr
Invest Anytime, Anywhere
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