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SBI Contra Fund-Reg(G)

very highequity
369.79 6.94(1.91%) NAV as on 12 Jun 2026
0.91 % 1 M
-2.87 % 1 Y
14.19 % 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 :

1.46

As on 31 May, 2026
age-icon Age :

26 yrs 11 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

47,263.08 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 :

4.11

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 May 31 ,2026
Debt 4.05 %
Others 11.40 %
Equity 84.55 %

TOP HOLDINGS

HDFC Bank Ltd.5.82 %
Reliance Industries Ltd.4.95 %
Biocon Ltd.3.63 %
ICICI Bank Ltd.3.58 %
Indus Towers Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.60
Pharmaceuticals & Drugs7.83
Refineries6.02
Power Generation/Distribution4.59
Bank - Public4.13
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 HighEquity369.796.94(1.91%)NAV As on 12 Jun, 202605-Jul-1999Inception Date47,263.08AUM In Cr.-2.87%1Y14.19%3Y16.31%5Y18.34%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity148.723.39(2.34%)NAV As on 12 Jun, 202627-Jul-2005Inception Date5,161.50AUM In Cr.0.84%1Y16.88%3Y14.59%5Y13.79%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity128.852.87(2.28%)NAV As on 12 Jun, 202611-Apr-2007Inception Date19,517.34AUM In Cr.-3.53%1Y15.72%3Y13.08%5Y14.25%Since Inception