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SBI Contra Fund-Reg(G)

very highequity
396.05 1.72(0.44%) NAV as on 05 Dec 2025
1.28 % 1 M
1.93 % 1 Y
18.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.50

As on 31 Oct, 2025
age-icon Age :

26 yrs 5 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

49,218.42 Crs

lock_in Lock-in :

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.58

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 4.93 %
Others 15.26 %
Equity 79.80 %

TOP HOLDINGS

HDFC Bank Ltd.8.11 %
Reliance Industries Ltd.5.95 %
Tata Steel Ltd.2.75 %
Kotak Mahindra Bank Ltd.2.74 %
ITC Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.39
Refineries7.17
Pharmaceuticals & Drugs6.19
IT - Software3.96
Bank - Public3.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)388.00505.80572.97847.53907.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 1855.67 4209.23 8979.10 26776.87 42220.04
Scheme Returns(%)(Absolute)108.3828.7711.9047.205.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/31/32/33/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Contra Fund-Reg(G)Very HighEquity396.051.72(0.44%)NAV As on 05 Dec, 202505-Jul-1999Inception Date49,218.42AUM In Cr.1.93%1Y18.98%3Y25.39%5Y19.04%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity155.610.62(0.40%)NAV As on 05 Dec, 202527-Jul-2005Inception Date4,921.24AUM In Cr.2.38%1Y19.66%3Y20.58%5Y14.42%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity138.630.52(0.38%)NAV As on 05 Dec, 202511-Apr-2007Inception Date20,173.03AUM In Cr.0.48%1Y18.71%3Y19.35%5Y15.13%Since Inception
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