SBI Contra Fund - G

NAV ₹381.955 ↓ -0.37 (-0.10 %) as on 6 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.4% since its launch. Ranked 48 in Contra category. Return for 2025 was 6.1% , 2024 was 18.8% and 2023 was 38.2% .

Below is the key information for SBI Contra Fund

NAV as on 6 Aug 26	₹381.955 ↓ -0.37 (-0.10 %)
Net Assets (AUM) as on 30 Jun 2026	₹47,362 Cr.
Launch Date	6 May 2005
Category	Equity - Contra
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.15
Expense Ratio	1.53 %
Sharpe Ratio	-0.568
Information Ratio	0.68
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 6 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	1.2%
6 Month	-2.7%
1 Year	1.9%
3 Year	12.5%
5 Year	15.8%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	18.8%
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,505
31 Jul 23	₹14,872
31 Jul 24	₹21,693
31 Jul 25	₹20,817
31 Jul 26	₹20,892

Asset Allocation

Asset Class	Value
Cash	2.99%
Equity	95.28%
Debt	1.74%

Sector Allocation

Sector	Value
Financial Services	23.47%
Basic Materials	9.72%
Health Care	8.83%
Consumer Cyclical	8.71%
Energy	8.12%
Utility	7.79%
Industrials	6.14%
Technology	4.91%
Consumer Defensive	4.46%
Communication Services	3.89%
Real Estate	1.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty Index 28-07-2026 Derivatives, Since 30 Jun 26 \| -		8%	₹3,602 Cr	1,500,265 ↑ 1,500,265
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	5%	₹2,430 Cr	30,449,258 ↓ -6,495,448
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2,292 Cr	17,717,567
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹2,047 Cr	14,881,550 ↑ 1,400,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	Biotechnology	4%	₹1,676 Cr	40,073,925
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| 532779	Utilities - Independent Power Producers	3%	₹1,271 Cr	8,982,410 ↑ 677,499
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹1,258 Cr	32,126,692 ↑ 2,373,534
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	3%	₹1,256 Cr	32,028,840
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	Banks - Regional	3%	₹1,236 Cr	115,846,832
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	Utilities - Regulated Gas	2%	₹1,067 Cr	61,513,788

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	8.24 Yr.
Pradeep Kesavan	1 Dec 23	2.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Contra Fund Normal Dividend, Reinvestment	₹66.2331 ↓ -0.06	-2.66 %	1.91 %	12.53 %	15.79 %
SBI Contra Fund Normal Dividend, Payout	₹66.2331 ↓ -0.06	-2.66 %	1.91 %	12.53 %	15.79 %
SBI Contra Fund Growth	₹381.955 ↓ -0.37	-2.66 %	1.91 %	12.53 %	15.79 %
Data as on 6 Aug 26

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

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