Direct Plan

SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹86.71
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹91.53
30 Dec 2025
Current NAV
₹86.71
01 Jul 2026
Change
-5.27%
40 data points
₹93 ₹84 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119724
ISIN
INF200K01QY2

Performance

Period Returns
1 Month +1.30%
3 Months -0.33%
6 Months -6.31%
1 Year -5.27%
3 Years (CAGR) -1.79%
5 Years (CAGR) -1.08%
10 Years (CAGR) -0.54%

Risk Metrics

Std Deviation
19.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.