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

SBI Mutual FundOpen Ended SchemesEquity Scheme - Contra Fund

Current NAV

91.6659

0.90% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.34%Absolute
3 Months+1.65%Absolute
6 Months+6.97%Absolute
1 Year+10.15%CAGR
3 Years+21.58%CAGR
5 Years+22.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (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 91.6659 as of 09-02-2026. 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 +10.15% (CAGR). The 5-year annualized return stands at +22.33%.

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.