SBI Contra Fund - G

NAV ₹368.499 ↑ 1.56 (0.42 %) as on 17 Sep 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 14.2% 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 17 Sep 26	₹368.499 ↑ 1.56 (0.42 %)
Net Assets (AUM) as on 31 Jul 2026	₹48,266 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	0.0
Expense Ratio	1.53 %
Sharpe Ratio	-0.261
Information Ratio	0.0
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 17 Sep 26

Duration	Returns
1 Month	-3%
3 Month	-1.3%
6 Month	0.9%
1 Year	-4.3%
3 Year	9.2%
5 Year	13.8%
10 Year
15 Year
Since launch	14.2%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Contra Fund Normal Dividend, Reinvestment	₹63.8998 ↑ 0.27	0.86 %	-4.33 %	9.18 %	13.76 %
SBI Contra Fund Normal Dividend, Payout	₹63.8998 ↑ 0.27	0.86 %	-4.33 %	9.18 %	13.76 %
SBI Contra Fund Growth	₹368.499 ↑ 1.56	0.86 %	-4.33 %	9.18 %	13.76 %
Data as on 17 Sep 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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