Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Contra Fund ) / AMFI 100915

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

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Contra Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹65.6517
AMFI Code / ISIN
100915 / INF200K01347
Category Peer Standing
#8 of 8 ranked peers in Open Ended Schemes ( Equity Scheme - Contra Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-06 (5,070 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.75% p.a.
3Y CAGR
+10.84% p.a.
5Y CAGR
+13.34% p.a.
10Y CAGR
+12.45% p.a.
Since Inception CAGR
+4.10% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.15
Annualized Volatility (3Y)
+12.62%
Maximum Drawdown
-71.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.41% / +6.46% / +5.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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