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SBI Contra Fund-Reg(G)

very highequity
385.68 -5.20(-1.33%) NAV as on 02 Mar 2026
0.2 % 1 M
12.97 % 1 Y
19.45 % 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 :

1.50

As on 31 Jan, 2026
age-icon Age :

26 yrs 7 m

Since 05 07 ,1999
exit_load Exit Load :

0.25%

aum AUM :

48,729.33 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 :

4.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 4.26 %
Others 13.00 %
Equity 82.74 %

TOP HOLDINGS

HDFC Bank Ltd.7.71 %
Reliance Industries Ltd.5.65 %
Biocon Ltd.3.02 %
Punjab National Bank2.98 %
Tata Steel Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.20
Pharmaceuticals & Drugs6.98
Refineries6.85
IT - Software5.38
Bank - Public4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)505.80572.97847.53907.10975.93
Net Assets(Rs Crores) (as on 02-Mar-2026) 4209.23 8979.10 26776.87 42220.04 48729.33
Scheme Returns(%)(Absolute)28.7711.9047.205.808.16
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 HighEquity385.68-5.20(-1.33%)NAV As on 02 Mar, 202605-Jul-1999Inception Date48,729.33AUM In Cr.12.97%1Y19.45%3Y19.91%5Y18.73%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity152.59-2.51(-1.62%)NAV As on 02 Mar, 202627-Jul-2005Inception Date5,086.82AUM In Cr.19.30%1Y20.80%3Y16.51%5Y14.14%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity130.25-1.82(-1.38%)NAV As on 02 Mar, 202611-Apr-2007Inception Date19,945.73AUM In Cr.12.53%1Y19.26%3Y14.88%5Y14.54%Since Inception
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