Mutual Fund

Fund Card

SBI Contra Fund-Reg(G)

very highequity

393.45 -0.21(-0.05%) NAV as on 25 Nov 2025

0.91 % 1 M

3.75 % 1 Y

19.35 % 3 Y

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

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

Expenses Ratio :

1.50

As on 31 Oct, 2025

Age :

26 yrs 4 m

Since 05 07 ,1999

Exit Load :

0.25%

AUM :

49,218.42 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.58

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

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 - Private	14.39
Refineries	7.17
Pharmaceuticals & Drugs	6.19
IT - Software	3.96
Bank - Public	3.80

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	388.00	505.80	572.97	847.53	907.10
Net Assets(Rs Crores) (as on 31-Mar-2025)	1855.67	4209.23	8979.10	26776.87	42220.04
Scheme Returns(%)(Absolute)	108.38	28.77	11.90	47.20	5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/3	1/3	1/3	2/3	3/3

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 HighEquity393.45-0.21(-0.05%)NAV As on 25 Nov, 2025	05-Jul-1999Inception Date	49,218.42AUM In Cr.	3.75%1Y	19.35%3Y	26.94%5Y	19.03%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity154.870.26(0.17%)NAV As on 25 Nov, 2025	27-Jul-2005Inception Date	4,921.24AUM In Cr.	4.77%1Y	20.16%3Y	21.42%5Y	14.42%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity137.230.08(0.06%)NAV As on 25 Nov, 2025	11-Apr-2007Inception Date	20,173.03AUM In Cr.	2.59%1Y	18.83%3Y	20.11%5Y	15.09%Since Inception

Bank - Private	14.39
Refineries	7.17
Pharmaceuticals & Drugs	6.19
IT - Software	3.96
Bank - Public	3.80
Steel & Iron Products	3.06
Power Generation/Distribution	2.85
Telecommunication - Service Provider	2.78
Cigarettes/Tobacco	2.65
Automobiles - Passenger Cars	2.33