Mutual Fund

Fund Card

SBI Contra Fund-Reg(G)

very highequity

397.61 2.73(0.69%) NAV as on 22 Dec 2025

0.81 % 1 M

6.15 % 1 Y

20.39 % 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 :

1.48

As on 30 Nov, 2025

Age :

26 yrs 5 m

Since 05 07 ,1999

Exit Load :

0.25%

AUM :

49,837.52 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 :

4.67

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 4.47 %

Others 15.40 %

Equity 80.13 %

TOP HOLDINGS

HDFC Bank Ltd.8.18 %

Reliance Industries Ltd.6.20 %

Punjab National Bank2.83 %

Kotak Mahindra Bank Ltd.2.73 %

ITC Ltd.2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.53
Refineries	7.37
Pharmaceuticals & Drugs	6.28
Bank - Public	4.16
IT - Software	4.09

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 HighEquity397.612.73(0.69%)NAV As on 22 Dec, 2025	05-Jul-1999Inception Date	49,837.52AUM In Cr.	6.15%1Y	20.39%3Y	25.13%5Y	19.02%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity156.431.26(0.81%)NAV As on 22 Dec, 2025	27-Jul-2005Inception Date	5,010.31AUM In Cr.	6.89%1Y	20.97%3Y	20.66%5Y	14.42%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity138.581.05(0.76%)NAV As on 22 Dec, 2025	11-Apr-2007Inception Date	20,595.95AUM In Cr.	3.49%1Y	20.17%3Y	19.36%5Y	15.08%Since Inception

Bank - Private	14.53
Refineries	7.37
Pharmaceuticals & Drugs	6.28
Bank - Public	4.16
IT - Software	4.09
Telecommunication - Service Provider	3.36
Steel & Iron Products	2.80
Power Generation/Distribution	2.77
Cigarettes/Tobacco	2.52
Automobiles - Passenger Cars	2.14