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SBI Contra Fund-Reg(G)

very highequity
368.33 0.45(0.12%) NAV as on 04 Jun 2026
-1.37 % 1 M
-2.36 % 1 Y
14.58 % 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 :

1.48

As on 30 Apr, 2026
age-icon Age :

26 yrs 11 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

47,352.17 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 :

4.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 5.32 %
Others 11.37 %
Equity 83.31 %

TOP HOLDINGS

HDFC Bank Ltd.6.59 %
Reliance Industries Ltd.5.35 %
Biocon Ltd.3.04 %
Tata Steel Ltd.2.98 %
ICICI Bank Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.54
Pharmaceuticals & Drugs7.31
Refineries6.44
IT - Software4.35
Bank - Public3.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)505.80572.97847.53907.10877.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 4209.23 8979.10 26776.87 42220.04 43753.59
Scheme Returns(%)(Absolute)28.7711.9047.205.80-2.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/32/33/32/3

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 HighEquity368.330.45(0.12%)NAV As on 05 Jun, 202605-Jul-1999Inception Date47,352.17AUM In Cr.-2.36%1Y14.58%3Y16.52%5Y18.34%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity147.150.52(0.36%)NAV As on 05 Jun, 202627-Jul-2005Inception Date5,153.86AUM In Cr.0.33%1Y16.67%3Y14.65%5Y13.75%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity127.17-0.03(-0.02%)NAV As on 05 Jun, 202611-Apr-2007Inception Date19,405.59AUM In Cr.-4.49%1Y15.38%3Y13.10%5Y14.19%Since Inception