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SBI Contra Fund-Reg(G)

very highequity
371.14 -0.23(-0.06%) NAV as on 11 Sep 2026
-2.78 % 1 M
-2.7 % 1 Y
9.49 % 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 :

1.61

As on 31 Aug, 2026
age-icon Age :

27 yrs 2 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

47,589.39 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 :

4.7

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 Aug 31 ,2026
Debt 2.75 %
Others 8.02 %
Equity 89.23 %

TOP HOLDINGS

Reliance Industries Ltd.4.75 %
ICICI Bank Ltd.4.55 %
HDFC Bank Ltd.4.54 %
Biocon Ltd.3.47 %
Kotak Mahindra Bank Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.12
Pharmaceuticals & Drugs7.14
Refineries5.81
Power Generation/Distribution5.15
Bank - Public4.55
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 HighEquity371.14-0.23(-0.06%)NAV As on 11 Sep, 202605-Jul-1999Inception Date47,589.39AUM In Cr.-2.70%1Y9.49%3Y14.32%5Y18.17%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity151.39-0.65(-0.43%)NAV As on 11 Sep, 202627-Jul-2005Inception Date5,510.93AUM In Cr.0.55%1Y13.16%3Y12.90%5Y13.72%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity134.10-0.54(-0.40%)NAV As on 11 Sep, 202611-Apr-2007Inception Date20,643.56AUM In Cr.-1.29%1Y12.88%3Y12.14%5Y14.29%Since Inception
Motilal Oswal Contra Fund-Reg(G)Very HighEquity10.850.03(0.30%)NAV As on 11 Sep, 202629-May-2026Inception Date445.64AUM In Cr.NA%1YNA%3YNA%5Y8.48%Since Inception