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 Below is the key information for SBI Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Contra Fund - G
Scheme Objective
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% . NAV as on 24 Oct 25 ₹389.919 ↓ -1.62 (-0.41 %) Net Assets (AUM) as on 31 Aug 2025 ₹46,654 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 -4.8 Expense Ratio 1.53 % Sharpe Ratio -0.983 Information Ratio 1.37 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 15.22% Equity 80.86% Debt 3.92% Sector Allocation
Sector Value Financial Services 21.98% Basic Materials 10.16% Energy 9.09% Consumer Cyclical 8.22% Health Care 7.48% Technology 6.25% Consumer Defensive 5.54% Utility 4.37% Industrials 3.68% Communication Services 2.7% Real Estate 1.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 8% ₹3,847 Cr 40,449,258 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,689 Cr 19,717,567 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANKBanks - Regional 3% ₹1,276 Cr 6,405,768 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEELSteel 3% ₹1,250 Cr 74,055,908
↑ 16,060,383 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 3% ₹1,245 Cr 31,014,741 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461Banks - Regional 2% ₹1,133 Cr 100,456,586 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCONBiotechnology 2% ₹982 Cr 28,807,465 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹931 Cr 97,500,000
↑ 23,500,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096Household & Personal Products 2% ₹926 Cr 18,846,663
↑ 1,683,950 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 2% ₹917 Cr 51,993,788
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 7.41 Yr. Pradeep Kesavan 1 Dec 23 1.84 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 ₹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