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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
SBI Contra Fund - Direct Plan
3 Year Absolute Returns
45.65% ↑
NAV (₹) on 18 Aug 2026
416.23
1 Day NAV Change
-0.49%
Risk Level
Very High Risk
Rating
-
SBI Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 48,266.35 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 48,266.35 Cr
Equity
85.01%
Debt
2.09%
Money Market & Cash
9.76%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
3.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.89% |
| Treps/Reverse Repo | 9.76% |
| Pharmaceuticals | 7.16% |
| Refineries | 5.85% |
| Power - Generation/Distribution | 5.33% |
| Finance - Banks - Public Sector | 4.40% |
| IT Consulting & Software | 4.31% |
| Iron & Steel | 3.01% |
| Cement | 2.61% |
| Telecom Equipment | 2.60% |
| Gas Transmission/Marketing | 2.31% |
| Non-Banking Financial Company (NBFC) | 2.16% |
| Treasury Bill | 2.09% |
| Auto - LCVs/HCVs | 1.99% |
| Auto - 2 & 3 Wheelers | 1.83% |
| Cigarettes & Tobacco Products | 1.81% |
| Finance - Life Insurance | 1.72% |
| Personal Care | 1.65% |
| Hospitals & Medical Services | 1.57% |
| E-Commerce/E-Retail | 1.53% |
| Logistics - Warehousing/Supply Chain/Others | 1.51% |
| Agro Chemicals/Pesticides | 1.51% |
| Abrasives And Grinding Wheels | 1.34% |
| Telecom Services | 1.29% |
| Port & Port Services | 1.29% |
| Oil Drilling And Exploration | 1.20% |
| Auto - Cars & Jeeps | 1.16% |
| Aluminium | 1.14% |
| Auto Ancl - Electrical | 1.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.02% |
| Beverages & Distilleries | 0.99% |
| Foreign Securities | 0.95% |
| Real Estate Investment Trusts (REIT) | 0.95% |
| Construction, Contracting & Engineering | 0.82% |
| Consumer Electronics | 0.67% |
| Realty | 0.58% |
| Chemicals - Speciality | 0.52% |
| Mining/Minerals | 0.50% |
| Textiles - Spinning - Cotton Blended | 0.41% |
| Finance - Mutual Funds | 0.35% |
| Infrastructure - General | 0.33% |
| Diversified | 0.32% |
| Exchange Platform | 0.31% |
| Engineering - Heavy | 0.29% |
| Bearings | 0.24% |
| Compressors | 0.21% |
| Domestic Appliances | 0.18% |
| Cables - Power/Others | 0.09% |
| Plywood/Laminates | 0.08% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.07% |
| Derivatives | 0.04% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.76% | ₹ 4,710.94 | Others |
| Reliance Industries Ltd. | 4.80% | ₹ 2,317.10 | Refineries |
| HDFC Bank Ltd. | 4.72% | ₹ 2,278.06 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.43% | ₹ 2,136.10 | Finance - Banks - Private Sector |
| Biocon Ltd. | 3.53% | ₹ 1,705.95 | Pharmaceuticals |
| Punjab National Bank | 2.71% | ₹ 1,305.71 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 2.63% | ₹ 1,269.48 | Power - Generation/Distribution |
| Indus Towers Ltd. | 2.60% | ₹ 1,256.47 | Telecom Equipment |
| Kotak Mahindra Bank Ltd. | 2.59% | ₹ 1,250.09 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.31% | ₹ 1,116.11 | Gas Transmission/Marketing |
| Mahindra & Mahindra Financial Services Ltd. | 2.16% | ₹ 1,041.80 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 2.05% | ₹ 987.66 | Iron & Steel |
| Tech Mahindra Ltd. | 1.81% | ₹ 874.48 | IT Consulting & Software |
| ITC Ltd. | 1.81% | ₹ 871.51 | Cigarettes & Tobacco Products |
| Dabur India Ltd. | 1.65% | ₹ 794.29 | Personal Care |
| State Bank of India | 1.60% | ₹ 770.60 | Finance - Banks - Public Sector |
| Aster DM Quality Care Ltd. | 1.57% | ₹ 756.35 | Hospitals & Medical Services |
| FSN E-Commerce Ventures Ltd. | 1.53% | ₹ 739.78 | E-Commerce/E-Retail |
| Delhivery Ltd. | 1.39% | ₹ 669.17 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 1.38% | ₹ 666.55 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 1.33% | ₹ 642.37 | Auto - 2 & 3 Wheelers |
| JSW Infrastructure Ltd. | 1.29% | ₹ 624.80 | Port & Port Services |
| Bharti Airtel Ltd. | 1.29% | ₹ 621.58 | Telecom Services |
| Axis Bank Ltd. | 1.25% | ₹ 602.98 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 1.20% | ₹ 579.57 | Oil Drilling And Exploration |
| Cognizant Technology Solutions Corporation | 1.18% | ₹ 569.81 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd. | 1.17% | ₹ 563.65 | Finance - Life Insurance |
| Cipla Ltd. | 1.17% | ₹ 565.26 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.16% | ₹ 560.06 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd. | 1.14% | ₹ 549.59 | Aluminium |
| Tata Motors Ltd. | 1.12% | ₹ 541.38 | Auto - LCVs/HCVs |
| UPL Ltd. | 1.10% | ₹ 529.06 | Agro Chemicals/Pesticides |
| NHPC Ltd. | 1.09% | ₹ 527.49 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 1.05% | ₹ 505.31 | Refineries |
| Samvardhana Motherson International Ltd. | 1.04% | ₹ 501.56 | Auto Ancl - Electrical |
| 91 DAY T-BILL 13.08.26 | 1.03% | ₹ 499.15 | Others |
| 91 DAY T-BILL 03.09.26 | 1.03% | ₹ 497.66 | Others |
| Petronet LNG Ltd. | 1.02% | ₹ 490.59 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Epam Systems Inc | 0.95% | ₹ 457.72 | Others |
| Embassy Office Parks Reit | 0.95% | ₹ 460.63 | Real Estate Investment Trusts (REIT) |
| United Spirits Ltd. | 0.92% | ₹ 445.23 | Beverages & Distilleries |
| Tata Motors Passenger Vehicles Ltd. | 0.87% | ₹ 421.10 | Auto - LCVs/HCVs |
| JSW Energy Ltd. | 0.86% | ₹ 417.31 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 0.82% | ₹ 395.86 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 0.76% | ₹ 368.30 | Iron & Steel |
| CESC Ltd. | 0.75% | ₹ 361.83 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.72% | ₹ 345.92 | Cement |
| Mankind Pharma Ltd. | 0.68% | ₹ 327.97 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.67% | ₹ 324.37 | Consumer Electronics |
| Grindwell Norton Ltd. | 0.66% | ₹ 317.32 | Abrasives And Grinding Wheels |
| Infosys Ltd. | 0.65% | ₹ 312.73 | IT Consulting & Software |
| Nuvoco Vistas Corporation Ltd. | 0.60% | ₹ 288.49 | Cement |
| Ashiana Housing Ltd. | 0.58% | ₹ 280.84 | Realty |
| Gland Pharma Ltd. | 0.58% | ₹ 278.58 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.55% | ₹ 263.42 | Finance - Life Insurance |
| Neogen Chemicals Ltd. | 0.52% | ₹ 252.54 | Chemicals - Speciality |
| Equitas Small Finance Bank Ltd. | 0.52% | ₹ 248.96 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 0.51% | ₹ 247.30 | Pharmaceuticals |
| NMDC Ltd. | 0.50% | ₹ 242.70 | Mining/Minerals |
| Hero MotoCorp Ltd. | 0.50% | ₹ 241.71 | Auto - 2 & 3 Wheelers |
| Lupin Ltd. | 0.50% | ₹ 240.29 | Pharmaceuticals |
| Prism Johnson Ltd. | 0.48% | ₹ 233.34 | Cement |
| Tata Consultancy Services Ltd. | 0.46% | ₹ 220.57 | IT Consulting & Software |
| Rallis India Ltd. | 0.41% | ₹ 199.32 | Agro Chemicals/Pesticides |
| K.P.R. Mill Ltd. | 0.41% | ₹ 198.01 | Textiles - Spinning - Cotton Blended |
| ACC Ltd. | 0.41% | ₹ 195.90 | Cement |
| The Ramco Cements Ltd. | 0.40% | ₹ 193.46 | Cement |
| Carborundum Universal Ltd. | 0.40% | ₹ 192.94 | Abrasives And Grinding Wheels |
| HDFC Asset Management Co. Ltd. | 0.35% | ₹ 169.64 | Finance - Mutual Funds |
| G R Infra projects Ltd. | 0.33% | ₹ 159.65 | Infrastructure - General |
| E.I.D-Parry (India) Ltd. | 0.32% | ₹ 153.41 | Diversified |
| Indian Energy Exchange Ltd. | 0.31% | ₹ 147.75 | Exchange Platform |
| Disa India Ltd. | 0.29% | ₹ 140.23 | Engineering - Heavy |
| WENDT (India) Ltd. | 0.28% | ₹ 136.54 | Abrasives And Grinding Wheels |
| Timken India Ltd. | 0.24% | ₹ 113.97 | Bearings |
| HCL Technologies Ltd. | 0.21% | ₹ 103.19 | IT Consulting & Software |
| Ingersoll Rand (India) Ltd. | 0.21% | ₹ 99.53 | Compressors |
| V-Guard Industries Ltd. | 0.18% | ₹ 85.12 | Domestic Appliances |
| Steel Authority of India Ltd. | 0.18% | ₹ 84.52 | Iron & Steel |
| Sanofi India Ltd. | 0.17% | ₹ 83.47 | Pharmaceuticals |
| Gateway Distriparks Ltd. | 0.12% | ₹ 57.59 | Logistics - Warehousing/Supply Chain/Others |
| Bank of India | 0.09% | ₹ 45.34 | Finance - Banks - Public Sector |
| Motherson Sumi Wiring India Ltd. | 0.09% | ₹ 42.99 | Cables - Power/Others |
| Greenply Industries Ltd. | 0.08% | ₹ 38.45 | Plywood/Laminates |
| Automotive Axles Ltd. | 0.07% | ₹ 36.02 | Auto Ancl - Dr. Trans & Steer - Others |
| Sula Vineyards Ltd. | 0.07% | ₹ 34.76 | Beverages & Distilleries |
| Margin amount for Derivative positions | 0.04% | ₹ 20.14 | Others |
| Net Receivable / Payable | 0.04% | ₹ 28.11 | Others |
| 364 DAY T-BILL 19.11.26 | 0.03% | ₹ 14.76 | Others |
| NMDC Steel Ltd. | 0.02% | ₹ 11.21 | Iron & Steel |
| Syngene International Ltd. | 0.02% | ₹ 8.73 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.72% | 0.57% | -0.63% | 13.35% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Contra
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹65.78 | 3.85% | 63.11% | 108.33% | ₹5,450 | 0.77% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹65.78 | 3.85% | 63.11% | 108.33% | ₹5,450 | 0.77% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹184.85 | 3.85% | 63.11% | 108.33% | ₹5,450 | 0.77% |
Very High
|
|
Invesco India Contra Fund - Direct Plan
Diversified
Direct
|
₹161.62 | 1.66% | 59.88% | 97.22% | ₹20,100 | 0.75% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹53.29 | 2.55% | 56.87% | 94.91% | ₹5,450 | 2.00% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹53.29 | 2.55% | 56.87% | 94.91% | ₹5,450 | 2.00% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹154.61 | 2.55% | 56.87% | 94.91% | ₹5,450 | 2.00% |
Very High
|
|
Invesco India Contra Fund
Diversified
Regular
|
₹136.26 | 0.55% | 54.59% | 86.12% | ₹20,100 | 1.84% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹87.84 | 0.57% | 45.65% | 118.79% | ₹48,266 | 0.84% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹87.84 | 0.57% | 45.65% | 118.79% | ₹48,266 | 0.84% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹129.84 | 53.03% | 154.03% | 208.15% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.45 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.30 | 52.63% | 151.20% | 203.90% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.24 | 28.43% | 105.99% | 124.39% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.24 | 28.43% | 105.98% | 124.39% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.24 | 28.43% | 105.98% | 124.39% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Contra Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Contra Fund - Direct Plan Growth is ₹416.23 as of 18 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Contra Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Contra Fund - Direct Plan Growth is ₹48,266.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Contra Fund - Direct Plan Growth?
SBI Contra Fund - Direct Plan Growth has delivered returns of 0.57% (1 Year), 13.35% (3 Year), 16.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Contra Fund - Direct Plan Growth?
SBI Contra Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Contra Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Contra Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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