Mutual Funds
SBI Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
359.52   +1.71
NAV(₹) as on 20/3/2026 		0.48%
  1D 		1.66%
  1Y 		17.09%
  3Y 		18.69%
  5Y
SBI Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.5 		Launch Date:
05 Jul 1999
Exit Load:
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D 		AUM:
₹ 49,111.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.21 		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 28/2/2026 5.32 % 11.31 % 83.37 %
TOP HOLDINGS

HDFC Bank Ltd.
7.31 %

Reliance Industries Ltd.
5.03 %

Tata Steel Ltd.
3.20 %

Biocon Ltd.
3.18 %

Punjab National Bank
3.05 %

Kotak Mahindra Bank Ltd.
2.71 %

Indus Towers Ltd.
2.60 %

GAIL (India) Ltd.
2.12 %

Torrent Power Ltd.
2.09 %

Dabur India Ltd.
1.99 %

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

Bank - Private
14.36 %

Pharmaceuticals & Drugs
7.27 %

Refineries
6.40 %

Bank - Public
4.54 %

IT - Software
4.31 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 505.80 572.97 847.53 907.10 909.73
Net Assets (Rs Crores) 4,20,922.74 8,97,909.95 26,77,687.14 42,22,004.35 49,11,149.68
Scheme Returns(%)(Absolute) 28.77 11.90 47.20 5.80 0.82
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
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  359.52   +1.71  
14/7/1999 ₹ 49,111.5 1.66% 17.09% 18.69% 18.38%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  120.54   +0.40  
12/4/2007 ₹ 19,948.05 -1.42% 17.18% 13.77% 14.04%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  141.47   +0.59  
27/7/2005 ₹ 5,224.68 4.85% 18.52% 15.20% 13.68%