Mutual Fund

Fund Card

SBI Contra Fund-Reg(G)

very highequity

374.84 3.14(0.84%) NAV as on 17 Apr 2026

2.59 % 1 M

3.23 % 1 Y

17.34 % 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 :

1.53

As on 31 Mar, 2026

Age :

26 yrs 9 m

Since 05 07 ,1999

Exit Load :

0.25%

AUM :

43,753.59 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 :

3.73

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 5.73 %

Others 10.59 %

Equity 83.67 %

TOP HOLDINGS

HDFC Bank Ltd.6.76 %

Reliance Industries Ltd.5.44 %

Biocon Ltd.3.31 %

Tata Steel Ltd.3.25 %

ICICI Bank Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.56
Pharmaceuticals & Drugs	7.71
Refineries	6.56
IT - Software	4.69
Telecommunication - Service Provider	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	505.80	572.97	847.53	907.10	877.95
Net Assets(Rs Crores) (as on 31-Mar-2026)	4209.23	8979.10	26776.87	42220.04	43753.59
Scheme Returns(%)(Absolute)	28.77	11.90	47.20	5.80	-2.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/3	1/3	2/3	3/3	2/3

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 HighEquity374.843.14(0.84%)NAV As on 17 Apr, 2026	05-Jul-1999Inception Date	43,753.59AUM In Cr.	3.23%1Y	17.34%3Y	19.84%5Y	18.51%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity149.461.29(0.87%)NAV As on 17 Apr, 2026	27-Jul-2005Inception Date	4,679.19AUM In Cr.	7.54%1Y	19.60%3Y	16.73%5Y	13.93%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity129.940.93(0.72%)NAV As on 17 Apr, 2026	11-Apr-2007Inception Date	17,663.58AUM In Cr.	2.84%1Y	18.98%3Y	15.93%5Y	14.43%Since Inception