Mutual Funds
SBI Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
391.06   -2.07
NAV(₹) as on 4/11/2025 		-0.53%
  1D 		3.37%
  1Y 		19.80%
  3Y 		29.10%
  5Y
SBI Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.51 		Launch Date:
05 Jul 1999
Exit Load:
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D 		AUM:
₹ 47,205.42 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.50 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/9/2025 5.59 % 14.49 % 79.92 %
TOP HOLDINGS

HDFC Bank Ltd.
8.15 %

Reliance Industries Ltd.
5.70 %

Kotak Mahindra Bank Ltd.
2.70 %

Tata Steel Ltd.
2.65 %

ITC Ltd.
2.64 %

Punjab National Bank
2.40 %

Biocon Ltd.
2.08 %

Dabur India Ltd.
1.96 %

GAIL (India) Ltd.
1.94 %

Tata Motors Passenger Vehicles Ltd.
1.79 %

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

Bank - Private
14.46 %

Refineries
6.84 %

Pharmaceuticals & Drugs
6.25 %

IT - Software
3.96 %

Bank - Public
3.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 388.00 505.80 572.97 847.53 907.10
Net Assets (Rs Crores) 1,85,567.35 4,20,922.74 8,97,909.95 26,77,687.14 42,22,004.35
Scheme Returns(%)(Absolute) 108.38 28.77 11.90 47.20 5.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/3 1/3 1/3 2/3 3/3
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
Invesco India Contra Fund(G)
Equity - Contra Fund  |   Very High |  136.30   +-1.32  
12/4/2007 ₹ 19,169.54 0.08% 19.11% 21.25% 15.09%
MDB Logo
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  391.06   +-2.07  
14/7/1999 ₹ 47,205.42 3.37% 19.80% 29.10% 19.05%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  153.49   +-1.12  
27/7/2005 ₹ 4,715.62 2.36% 20.52% 22.42% 14.41%