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 4 Sep 25 ₹378.211 ↓ -0.83 (-0.22 %) Net Assets (AUM) as on 31 Jul 2025 ₹46,947 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 -4.66 Expense Ratio 1.53 % Sharpe Ratio -0.795 Information Ratio 1.43 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 4 Sep 25 Duration Returns 1 Month 1% 3 Month 0.8% 6 Month 11.3% 1 Year -4.8% 3 Year 20.2% 5 Year 29% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹17,645 31 Aug 22 ₹20,890 31 Aug 23 ₹26,014 31 Aug 24 ₹38,115 31 Aug 25 ₹35,690 Asset Allocation
Asset Class Value Cash 18.47% Equity 81.01% Debt 0.52% Sector Allocation
Sector Value Financial Services 22.73% Basic Materials 9.47% Energy 9.26% Health Care 7.72% Technology 6.58% Consumer Cyclical 6.47% Consumer Defensive 6.29% Utility 4.57% Industrials 3.75% Communication Services 2.82% Real Estate 1.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 9% ₹4,082 Cr 20,224,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,741 Cr 19,717,567 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 3% ₹1,597 Cr 38,766,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANKBanks - Regional 3% ₹1,267 Cr 6,405,768 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCONBiotechnology 2% ₹1,123 Cr 28,687,453 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461Banks - Regional 2% ₹1,059 Cr 100,456,586 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 2% ₹924 Cr 51,993,788 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEELSteel 2% ₹916 Cr 57,995,525
↑ 5,000,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096Household & Personal Products 2% ₹902 Cr 17,046,663 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779Utilities - Independent Power Producers 2% ₹849 Cr 6,482,410
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 7.32 Yr. Pradeep Kesavan 1 Dec 23 1.75 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 ₹65.7276
↑ 0.40 11.31 % -4.79 % 20.17 % 29.03 % SBI Contra Fund
Normal Dividend, Payout ₹65.7276
↑ 0.40 11.31 % -4.79 % 20.17 % 29.03 % SBI Contra Fund
Growth ₹378.211
↓ -0.83 11.31 % -4.79 % 20.17 % 29.03 % Data as on 4 Sep 25