Mutual fund details

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

    Equity Scheme - Contra Fund
    Code 119724ISIN INF200K01QY2SBI Mutual Fund
    ₹85.7070

    NAV · 17-Sep-2026

    NAV
    ₹85.7070
    As On
    17-Sep-2026
    Scheme Code
    119724
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹85.7070
    NAV date
    17-Sep-2026
    Scheme code
    119724
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01QY2
    ISIN (reinvestment)
    INF200K01QZ9

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Contra Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Contra Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Equity Scheme - Contra Fund
    Scheme code
    119724
    Latest NAV
    ₹85.7070

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.