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SBI Contra Fund-Reg(G)

very highequity
390.95 -2.12(-0.54%) NAV as on 09 Jan 2026
0 % 1 M
5.44 % 1 Y
19.39 % 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 Nov, 2025
age-icon Age :

26 yrs 6 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

49,967.08 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 :

4.68

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 Dec 31 ,2025
Debt 5.05 %
Others 12.99 %
Equity 81.96 %

TOP HOLDINGS

HDFC Bank Ltd.8.02 %
Reliance Industries Ltd.6.20 %
Kotak Mahindra Bank Ltd.2.82 %
Punjab National Bank2.80 %
Tata Steel Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.37
Refineries7.40
Pharmaceuticals & Drugs6.24
IT - Software5.11
Bank - Public4.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)505.80572.97847.53907.10989.26
Net Assets(Rs Crores) (as on 09-Jan-2026) 4209.23 8979.10 26776.87 42220.04 49967.08
Scheme Returns(%)(Absolute)28.7711.9047.205.809.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/32/33/33/3

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 HighEquity390.95-2.12(-0.54%)NAV As on 09 Jan, 202605-Jul-1999Inception Date49,967.08AUM In Cr.5.44%1Y19.39%3Y22.67%5Y18.90%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity154.53-1.22(-0.79%)NAV As on 09 Jan, 202627-Jul-2005Inception Date5,136.39AUM In Cr.7.44%1Y20.09%3Y18.54%5Y14.31%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity136.46-1.31(-0.95%)NAV As on 09 Jan, 202611-Apr-2007Inception Date20,657.97AUM In Cr.3.77%1Y19.45%3Y17.14%5Y14.95%Since Inception
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