Mutual Funds
SBI Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
376.82   -0.01
NAV(₹) as on 4/9/2026 		0.00%
  1D 		-0.37%
  1Y 		10.79%
  3Y 		15.01%
  5Y
SBI Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.61 		Launch Date:
05 Jul 1999
Exit Load:
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D 		AUM:
₹ 48,266.35 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.59 		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 31/7/2026 2.10 % 10.79 % 87.12 %
TOP HOLDINGS

Reliance Industries Ltd.
4.80 %

HDFC Bank Ltd.
4.72 %

ICICI Bank Ltd.
4.43 %

Biocon Ltd.
3.53 %

Punjab National Bank
2.71 %

Torrent Power Ltd.
2.63 %

Indus Towers Ltd.
2.60 %

Kotak Mahindra Bank Ltd.
2.59 %

GAIL (India) Ltd.
2.31 %

Mahindra & Mahindra Financial Services Ltd.
2.16 %

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

Bank - Private
14.88 %

Pharmaceuticals & Drugs
7.15 %

Refineries
5.85 %

Power Generation/Distributio
5.64 %

Bank - Public
4.40 %

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 |  10.67   +0.10  
29/5/2026 ₹ 373.67 - - - 6.67%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  376.82   +-0.01  
14/7/1999 ₹ 48,266.35 -0.37% 10.79% 15.01% 18.25%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  136.28   +-0.20  
12/4/2007 ₹ 20,100.5 1.39% 14.35% 12.50% 14.40%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  153.70   +-0.03  
27/7/2005 ₹ 5,449.89 3.14% 14.73% 13.29% 13.81%