SBI Mutual FundEquity Scheme - Contra FundDirectIDCW

SBI CONTRA FUND - Direct Plan - IDCW

Scheme code #119724 · Open Ended Schemes

₹87.5289

Latest NAV

01-09-2026

-0.56%

Day change

₹92.9093

52-week high

₹80.414

52-week low

NAV history

Returns

1 month	-1.00%
3 months	2.37%
6 months	-3.32%
1 year (absolute)	0.94%
3 years (absolute)	40.71%
5 years (absolute)	112.54%
1Y CAGR	0.94%
3Y CAGR	12.05%
5Y CAGR	16.28%
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	11.84%
Volatility (3Y, annualized σ)	12.57%
Max drawdown (1Y)	-13.45%
Max drawdown (3Y)	-15.84%
Max drawdown (all time)	-50.52%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Contra Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01QY2
ISIN (Div reinvest)	INF200K01QZ9
AMC code	S
Scheme code	119724
Earliest NAV date	02-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 15:16:00 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.