Mutual Funds
SBI Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
375.77   +7.01
NAV(₹) as on 5/11/2026 		1.90%
  1D 		-3.91%
  1Y 		10.85%
  3Y 		13.17%
  5Y
SBI Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		Launch Date:
05 Jul 1999
Exit Load:
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D 		AUM:
₹ 45,067.51 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.28 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Dinesh Balachandran

FUND OBJECTIVE

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2026 2.24 % 6.86 % 90.90 %
TOP HOLDINGS

HDFC Bank Ltd.
4.79 %

Reliance Industries Ltd.
4.67 %

ICICI Bank Ltd.
4.36 %

Biocon Ltd.
3.29 %

Kotak Mahindra Bank Ltd.
3.15 %

Punjab National Bank
2.91 %

Indus Towers Ltd.
2.66 %

Torrent Power Ltd.
2.48 %

GAIL (India) Ltd.
2.33 %

Tata Steel Ltd.
2.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.60 %

Pharmaceuticals & Drugs
6.70 %

Refineries
5.75 %

Power Generation/Distributio
5.31 %

Bank - Public
4.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 505.80 572.97 847.53 907.10 877.95
Net Assets (Rs Crores) 4,20,922.74 8,97,909.95 26,77,687.14 42,22,004.35 43,75,358.73
Scheme Returns(%)(Absolute) 28.77 11.90 47.20 5.80 -2.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/3 1/3 2/3 3/3 2/3
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.77   +0.09  
29/5/2026 ₹ 407.32 - - - 7.70%
MDB Logo
Bandhan Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  10.17   +0.09  
28/8/2026 ₹ 1,711.91 - - - 1.66%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  375.77   +7.01  
14/7/1999 ₹ 45,067.51 -3.91% 10.85% 13.17% 18.12%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  152.35   +0.94  
27/7/2005 ₹ 5,196.35 -0.74% 13.93% 12.37% 13.64%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  136.69   +1.32  
12/4/2007 ₹ 19,248.29 0.29% 14.49% 11.56% 14.28%