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SBI Contra Fund-Reg(G)

very highequity
373.14 -0.78(-0.21%) NAV as on 28 Apr 2026
5.5 % 1 M
1.03 % 1 Y
16.52 % 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 :

1.53

As on 31 Mar, 2026
age-icon Age :

26 yrs 9 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

43,753.59 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 :

3.73

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 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 - Private14.56
Pharmaceuticals & Drugs7.71
Refineries6.56
IT - Software4.69
Telecommunication - Service Provider3.97
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 HighEquity373.14-0.78(-0.21%)NAV As on 29 Apr, 202605-Jul-1999Inception Date43,753.59AUM In Cr.1.03%1Y16.52%3Y19.15%5Y18.47%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity149.510.53(0.36%)NAV As on 29 Apr, 202627-Jul-2005Inception Date4,679.19AUM In Cr.6.15%1Y18.83%3Y16.33%5Y13.91%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity128.670.46(0.36%)NAV As on 29 Apr, 202611-Apr-2007Inception Date17,663.58AUM In Cr.-0.11%1Y17.87%3Y15.06%5Y14.34%Since Inception