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SBI Contra Fund-Reg(G)

very highequity
380.85 -0.84(-0.22%) NAV as on 14 Aug 2026
1.28 % 1 M
1.46 % 1 Y
12.5 % 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 Jul, 2026
age-icon Age :

27 yrs 1 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

48,266.35 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 :

4.58

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 Jul 31 ,2026
Debt 2.10 %
Others 10.79 %
Equity 87.12 %

TOP HOLDINGS

Reliance Industries Ltd.4.80 %
HDFC Bank Ltd.4.72 %
ICICI Bank Ltd.4.43 %
Biocon Ltd.3.53 %
Punjab National Bank2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.88
Pharmaceuticals & Drugs7.15
Refineries5.85
Power Generation/Distribution5.64
Bank - Public4.40
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 HighEquity380.85-0.84(-0.22%)NAV As on 14 Aug, 202605-Jul-1999Inception Date48,266.35AUM In Cr.1.46%1Y12.50%3Y15.86%5Y18.34%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity155.50-0.43(-0.27%)NAV As on 14 Aug, 202627-Jul-2005Inception Date5,449.89AUM In Cr.4.80%1Y16.29%3Y14.41%5Y13.91%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity137.21-0.31(-0.23%)NAV As on 14 Aug, 202611-Apr-2007Inception Date20,100.50AUM In Cr.2.55%1Y15.74%3Y13.28%5Y14.49%Since Inception
Motilal Oswal Contra Fund-Reg(G)Very HighEquity10.52-0.06(-0.56%)NAV As on 14 Aug, 202629-May-2026Inception Date373.67AUM In Cr.NA%1YNA%3YNA%5Y5.18%Since Inception