SBI Mutual FundEquity Scheme - Contra FundRegularIDCW

SBI CONTRA FUND - Regular Plan - IDCW

Scheme code #100915 · Open Ended Schemes

₹65.6531

Latest NAV

28-08-2026

-0.02%

Day change

₹69.6444

52-week high

₹60.164

52-week low

NAV history

Returns

1 month	0.85%
3 months	0.98%
6 months	-3.14%
1 year (absolute)	1.28%
3 years (absolute)	39.98%
5 years (absolute)	110.64%
1Y CAGR	1.28%
3Y CAGR	11.86%
5Y CAGR	16.06%
Since inception CAGR	4.14%

Risk metrics

Volatility (1Y, annualized σ)	11.83%
Volatility (3Y, annualized σ)	12.56%
Max drawdown (1Y)	-13.61%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-71.25%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Contra Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01347
ISIN (Div reinvest)	INF200K01354
AMC code	S
Scheme code	100915
Earliest NAV date	03-04-2006
Total NAV observations	5,012
History last refreshed	2026-08-30 12:51:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.