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SBI Contra Fund-Reg(G)

very highequity
392.40 1.27(0.32%) NAV as on 06 Feb 2026
-1.67 % 1 M
7.02 % 1 Y
20.32 % 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 :

1.48

As on 31 Dec, 2025
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 :

4.49

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 06-Feb-2026)505.80572.97847.53907.10992.94
Net Assets(Rs Crores) (as on 06-Feb-2026) 4209.23 8979.10 26776.87 42220.04 49967.08
Scheme Returns(%)(Absolute)28.7711.9047.205.8010.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/32/33/33/3

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 HighEquity392.401.27(0.32%)NAV As on 06 Feb, 202605-Jul-1999Inception Date48,729.33AUM In Cr.7.02%1Y20.32%3Y21.42%5Y18.86%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity154.610.01(0.01%)NAV As on 06 Feb, 202627-Jul-2005Inception Date5,136.39AUM In Cr.10.91%1Y20.59%3Y17.50%5Y14.26%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity134.600.11(0.08%)NAV As on 06 Feb, 202611-Apr-2007Inception Date20,657.97AUM In Cr.5.41%1Y19.39%3Y16.07%5Y14.80%Since Inception
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