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SBI Contra Fund-Reg(G)

very highequity
372.72 -0.17(-0.04%) NAV as on 24 Jul 2026
-0.28 % 1 M
-3.34 % 1 Y
12.03 % 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 :

1.60

As on 30 Jun, 2026
age-icon Age :

27 yrs 0 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

47,361.68 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 :

4.38

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 Jun 30 ,2026
Debt 3.83 %
Others 9.52 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.98
Pharmaceuticals & Drugs7.30
Refineries5.90
Power Generation/Distribution5.83
Bank - Public4.33
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 HighEquity372.72-0.17(-0.04%)NAV As on 27 Jul, 202605-Jul-1999Inception Date47,361.68AUM In Cr.-3.34%1Y12.03%3Y15.55%5Y18.29%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity151.02-0.57(-0.38%)NAV As on 27 Jul, 202627-Jul-2005Inception Date5,331.37AUM In Cr.0.04%1Y15.13%3Y14.32%5Y13.80%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity132.501.51(1.15%)NAV As on 27 Jul, 202611-Apr-2007Inception Date19,995.66AUM In Cr.-2.60%1Y14.55%3Y13.28%5Y14.32%Since Inception