SBI Contra Fund - G

NAV ₹398.781 ↓ -0.14 (-0.04 %) as on 1 Jan 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 14.9% 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 1 Jan 26	₹398.781 ↓ -0.14 (-0.04 %)
Net Assets (AUM) as on 30 Nov 2025	₹49,838 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	-4.19
Expense Ratio	1.53 %
Sharpe Ratio	-0.121
Information Ratio	1.19
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 1 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	5.5%
6 Month	2.4%
1 Year	5.8%
3 Year	20.3%
5 Year	24%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,992
31 Dec 22	₹16,905
31 Dec 23	₹23,366
31 Dec 24	₹27,758
31 Dec 25	₹29,461

Asset Allocation

Asset Class	Value
Cash	5.28%
Equity	91.75%
Debt	2.97%

Sector Allocation

Sector	Value
Financial Services	22.53%
Energy	9.49%
Basic Materials	8.87%
Consumer Cyclical	8.1%
Health Care	7.51%
Technology	6.71%
Consumer Defensive	5.42%
Utility	4.29%
Industrials	3.41%
Communication Services	3.36%
Real Estate	1.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty Index 30-Dec-25 Derivatives, Since 30 Nov 25 \| -		10%	₹5,014 Cr	1,900,200 ↑ 1,900,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	8%	₹4,076 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹3,091 Cr	19,717,567
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	Banks - Regional	3%	₹1,410 Cr	113,256,586 ↑ 12,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	3%	₹1,361 Cr	6,405,768
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	3%	₹1,254 Cr	31,014,741
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	Steel	2%	₹1,244 Cr	74,067,300
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	Biotechnology	2%	₹1,148 Cr	28,807,465
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	2%	₹1,014 Cr	25,286,692 ↑ 5,400,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| DABUR	Household & Personal Products	2%	₹975 Cr	18,846,663

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.58 Yr.
Pradeep Kesavan	1 Dec 23	2 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	₹69.1508 ↓ -0.02	2.44 %	5.75 %	20.33 %	24 %
SBI Contra Fund Normal Dividend, Payout	₹69.1508 ↓ -0.02	2.44 %	5.75 %	20.33 %	24 %
SBI Contra Fund Growth	₹398.781 ↓ -0.14	2.44 %	5.75 %	20.33 %	24 %
Data as on 1 Jan 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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