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Mutual fund

SBI CONTRA FUND - Direct Plan - IDCW

SBI Mutual FundOpen Ended SchemesEquity Scheme - Contra Fund

Current NAV

87.5289

0.56% (1D)

As on 01-09-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1%Absolute
3 Months+2.37%Absolute
6 Months-2.02%Absolute
1 Year+0.94%CAGR
3 Years+12.06%CAGR
5 Years+16.27%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI CONTRA FUND - Direct Plan - IDCW

SBI CONTRA FUND - Direct Plan - IDCW is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Contra Fund category.

The fund's current Net Asset Value (NAV) is 87.5289 as of 01-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.94% (CAGR). The 5-year annualized return stands at +16.27%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Contra Fund
  • Scheme Code119724
  • ISIN (Growth)INF200K01QY2
  • ISIN (Div.)INF200K01QZ9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.