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SBI Contra Reg IDCW-P

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Scheme Information

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SBI Contra Reg IDCW-P

as of 30 Apr 2026, 14:44 PM

Scheme Asset Size₹43753.59 Cr
Expense Ratio1.53%
Cash Holding5.94903%
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
Invest Now

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 5.87%
In the last 3 months -4.06%
In the last 6 months -5.47%
In the last 1 Years 1.31%
In the last 3 Years 0.59%
In the last 5 Years 1.41%

Company Holdings

Company Name
Sector
Instrument
Assets
Nifty Index 28-04-2026-DG7.69%
HDFC Bank LtdFinancial ServicesE6.76%
Reliance Industries LtdEnergyE5.44%
Biocon LtdHealthcareE3.31%
Tata Steel LtdBasic MaterialsE3.25%
ICICI Bank LtdFinancial ServicesE3.03%
Indus Towers Ltd Ordinary SharesCommunication ServicesE2.68%
Punjab National BankFinancial ServicesE2.66%
Kotak Mahindra Bank LtdFinancial ServicesE2.59%
Torrent Power LtdUtilitiesE2.08%
ITC LtdConsumer DefensiveE2.04%
GAIL (India) LtdUtilitiesE1.94%
Dabur India LtdConsumer DefensiveE1.77%
Tech Mahindra LtdTechnologyE1.68%
Hindalco Industries LtdBasic MaterialsE1.62%
Oil & Natural Gas Corp LtdEnergyE1.55%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE1.55%
Cognizant Technology Solutions Corp Class ATechnologyE1.43%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE1.41%
Tbill-BT1.36%
EPAM Systems IncTechnologyE1.33%
Bajaj Auto LtdConsumer CyclicalE1.31%
Axis Bank LtdFinancial ServicesE1.30%
Bharti Airtel LtdCommunication ServicesE1.28%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE1.27%
Alkem Laboratories LtdHealthcareE1.22%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.19%
Tbill-BT1.13%
State Bank of IndiaFinancial ServicesE1.12%
Tata Motors LtdConsumer CyclicalE1.12%
Indian Oil Corp LtdEnergyE1.12%
Maruti Suzuki India LtdConsumer CyclicalE1.11%
HCL Technologies LtdTechnologyE1.08%
Cipla LtdHealthcareE1.07%
Embassy Office Parks REITReal EstateER1.01%
Petronet LNG LtdEnergyE0.99%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.84%
United Spirits LtdConsumer DefensiveE0.82%
Larsen & Toubro LtdIndustrialsE0.80%
Infosys LtdTechnologyE0.79%
Small Industries Development Bank Of India-B0.77%
CESC LtdUtilitiesE0.75%
Whirlpool of India LtdConsumer CyclicalE0.73%
Samvardhana Motherson International LtdConsumer CyclicalE0.72%
Delhivery LtdIndustrialsE0.68%
Grasim Industries LtdBasic MaterialsE0.65%
Wipro LtdTechnologyE0.64%
Small Industries Development Bank Of India-B0.63%
Mankind Pharma LtdHealthcareE0.61%
Nuvoco Vista Corp LtdBasic MaterialsE0.54%
Lupin LtdHealthcareE0.53%
Hero MotoCorp LtdConsumer CyclicalE0.52%
UPL LtdBasic MaterialsE0.52%
Life Insurance Corporation of IndiaFinancial ServicesE0.51%
Tata Consultancy Services LtdTechnologyE0.50%
NMDC LtdBasic MaterialsE0.50%
Bandhan Bank LtdFinancial ServicesE0.49%
Asian Paints LtdBasic MaterialsE0.47%
Ashiana Housing LtdReal EstateE0.46%
Rallis India LtdBasic MaterialsE0.46%
Ramco Cements LtdBasic MaterialsE0.44%
Gland Pharma LtdHealthcareE0.43%
ACC LtdBasic MaterialsE0.41%
Future on FSN E-Commerce Ventures Ltd-DG0.40%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.39%
National Bank For Agriculture And Rural Development-B0.38%
Aurobindo Pharma LtdHealthcareE0.37%
Steel Authority Of India LtdBasic MaterialsE0.36%
K.P.R. Mill LtdConsumer CyclicalE0.36%
HDFC Asset Management Co LtdFinancial ServicesE0.33%
G R Infraprojects LtdIndustrialsE0.33%
Neogen Chemicals LtdBasic MaterialsE0.32%
National Bank For Agriculture And Rural Development-B0.30%
Indian Energy Exchange LtdFinancial ServicesE0.29%
Disa India LtdIndustrialsE0.29%
Prism Johnson LtdBasic MaterialsE0.27%
E I D Parry India LtdBasic MaterialsE0.27%
Timken India LtdIndustrialsE0.27%
Grindwell Norton LtdIndustrialsE0.25%
Wendt (India) LtdIndustrialsE0.23%
V-Guard Industries LtdIndustrialsE0.19%
Sanofi India LtdHealthcareE0.18%
Ingersoll-Rand (India) LtdIndustrialsE0.18%
Carborundum Universal LtdIndustrialsE0.16%
Gateway Distriparks LtdIndustrialsE0.11%
Bank of IndiaFinancial ServicesE0.10%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.09%
Automotive Axles LtdConsumer CyclicalE0.07%
Sula Vineyards LtdConsumer DefensiveE0.06%
Greenply Industries LtdBasic MaterialsE0.06%
19/11/2026 Maturing 364 DTB-BT0.03%
NMDC Steel LtdBasic MaterialsE0.02%
Reliance Industries Ltd. (Call Option)-DH0.02%
Hindalco Industries Ltd. (Call Option)-DH0.00889%
Tata Steel Ltd. (Call Option)-DH0.0066%
Treps-CR9.74%
Cash Offset For Derivatives-CQ7.29%
Union Bank Of India-CD1.13%
Net Receivable / Payable-CA0.17%
Margin Amount For Derivative Positions-CA0.05%
26/03/2026 Maturing 182 DTB-BT-
Union Bank of India-BD-
27/03/2026 Maturing 91 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

91.94%

Debt

2.11%

Cash

5.95%

Equity sector allocation

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Basic Materials

10.15%

Communication Services

3.97%

Consumer Cyclical

8.05%

Consumer Defensive

4.69%

Energy

9.1%

Financial Services

22.41%

Healthcare

9.12%

Industrials

3.49%

Real Estate

1.47%

Technology

7.46%

Utilities

4.77%

Others

15.32%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

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

+19.26%

Fund Manager

Dinesh Balachandran

Risk Profile

Very High Risk

Expense Ratio

1.53%

Fund Size

₹43753.59 Cr

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