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SBI Contra Fund - G

NAV  ₹389.919 ↓ -1.62  (-0.41 %) as on 24 Oct 25

Scheme Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch.  Ranked 48 in Contra category.  Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

NAV as on 24 Oct 25₹389.919 ↓ -1.62  (-0.41 %)
Net Assets (AUM) as on 31 Aug 2025 ₹46,654 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-4.8
Expense Ratio1.53 %
Sharpe Ratio-0.983
Information Ratio1.37
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25

DurationReturns
1 Month 2.3%
3 Month 1.1%
6 Month 5.4%
1 Year 1.5%
3 Year 20.7%
5 Year 29.1%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.8%
2023 38.2%
2022 12.8%
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,606
30 Sep 22₹20,709
30 Sep 23₹26,715
30 Sep 24₹38,518
30 Sep 25₹35,850
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.22%
Equity80.86%
Debt3.92%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.98%
Basic Materials10.16%
Energy9.09%
Consumer Cyclical8.22%
Health Care7.48%
Technology6.25%
Consumer Defensive5.54%
Utility4.37%
Industrials3.68%
Communication Services2.7%
Real Estate1.4%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional8%₹3,847 Cr40,449,258
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹2,689 Cr19,717,567
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
Banks - Regional3%₹1,276 Cr6,405,768
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
Steel3%₹1,250 Cr74,055,908
↑ 16,060,383
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco3%₹1,245 Cr31,014,741
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461
Banks - Regional2%₹1,133 Cr100,456,586
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON
Biotechnology2%₹982 Cr28,807,465
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹931 Cr97,500,000
↑ 23,500,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096
Household & Personal Products2%₹926 Cr18,846,663
↑ 1,683,950
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas2%₹917 Cr51,993,788
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 187.41 Yr.
Pradeep Kesavan1 Dec 231.84 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Contra Fund
Normal Dividend, Reinvestment
₹67.614
↓ -0.28
5.41 %1.48 %20.73 %29.06 %
SBI Contra Fund
Normal Dividend, Payout
₹67.614
↓ -0.28
5.41 %1.48 %20.73 %29.06 %
SBI Contra Fund
Growth
₹389.919
↓ -1.62
5.41 %1.48 %20.73 %29.06 %
Data as on 24 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.