Mutual Funds
SBI Contra Fund-Reg(G)
Equity  |   Very High  |   Equity - Contra Fund
376.62   -0.72
NAV(₹) as on 7/7/2026 		-0.19%
  1D 		-3.42%
  1Y 		13.20%
  3Y 		16.31%
  5Y
SBI Contra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.46 		Launch Date:
05 Jul 1999
Exit Load:
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D 		AUM:
₹ 47,361.68 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.12 		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 30/6/2026 3.83 % 9.52 % 86.64 %
TOP HOLDINGS

HDFC Bank Ltd.
5.13 %

Reliance Industries Ltd.
4.84 %

ICICI Bank Ltd.
4.32 %

Biocon Ltd.
3.54 %

Torrent Power Ltd.
2.68 %

Indus Towers Ltd.
2.66 %

Kotak Mahindra Bank Ltd.
2.65 %

Punjab National Bank
2.61 %

GAIL (India) Ltd.
2.25 %

Tata Steel Ltd.
2.07 %

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

Bank - Private
14.98 %

Pharmaceuticals & Drugs
7.30 %

Refineries
5.90 %

Power Generation/Distributio
5.83 %

Bank - Public
4.33 %

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
SBI Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  376.62   +-0.72  
14/7/1999 ₹ 47,361.68 -3.42% 13.20% 16.31% 18.37%
MDB Logo
Invesco India Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  133.88   +-0.25  
12/4/2007 ₹ 19,517.34 -2.21% 15.83% 13.58% 14.43%
MDB Logo
Kotak Contra Fund-Reg(G)
Equity - Contra Fund  |   Very High |  151.30   +-3.11  
27/7/2005 ₹ 5,161.5 -0.44% 15.84% 14.74% 13.84%