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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
SBI Contra Fund
3 Year Absolute Returns
28.82% ↑
NAV (₹) on 16 Oct 2026
62.93
1 Day NAV Change
0.26%
Risk Level
Very High Risk
Rating
-
SBI Contra Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Jul 1999, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Jul 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 45,067.51 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.63%
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
₹ 45,067.51 Cr
Equity
88.57%
Debt
2.24%
Money Market & Cash
6.4%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
3.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.60% |
| Pharmaceuticals | 6.93% |
| Treps/Reverse Repo | 6.40% |
| Refineries | 5.75% |
| Power - Generation/Distribution | 5.04% |
| IT Consulting & Software | 4.88% |
| Finance - Banks - Public Sector | 4.60% |
| Iron & Steel | 2.96% |
| Cement | 2.86% |
| Telecom Equipment | 2.66% |
| E-Commerce/E-Retail | 2.58% |
| Gas Transmission/Marketing | 2.33% |
| Auto - LCVs/HCVs | 2.19% |
| Non-Banking Financial Company (NBFC) | 1.95% |
| Auto - 2 & 3 Wheelers | 1.87% |
| Cigarettes & Tobacco Products | 1.81% |
| Finance - Life Insurance | 1.62% |
| Personal Care | 1.59% |
| Port & Port Services | 1.58% |
| Abrasives And Grinding Wheels | 1.47% |
| Agro Chemicals/Pesticides | 1.46% |
| Hospitals & Medical Services | 1.42% |
| Logistics - Warehousing/Supply Chain/Others | 1.37% |
| Chemicals - Speciality | 1.33% |
| Treasury Bill | 1.30% |
| Telecom Services | 1.23% |
| Auto Ancl - Electrical | 1.21% |
| Oil Drilling And Exploration | 1.20% |
| Aluminium | 1.18% |
| Foreign Securities | 1.05% |
| Auto - Cars & Jeeps | 1.04% |
| Financial Technologies (Fintech) | 1.02% |
| Real Estate Investment Trusts (REIT) | 1.01% |
| Others - Not Mentioned | 0.94% |
| Beverages & Distilleries | 0.94% |
| Construction, Contracting & Engineering | 0.84% |
| Consumer Electronics | 0.80% |
| Realty | 0.62% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.60% |
| Mining/Minerals | 0.48% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Finance - Mutual Funds | 0.33% |
| Infrastructure - General | 0.32% |
| Diversified | 0.31% |
| Engineering - Heavy | 0.30% |
| Exchange Platform | 0.27% |
| Bearings | 0.25% |
| Compressors | 0.21% |
| Domestic Appliances | 0.18% |
| Plywood/Laminates | 0.09% |
| Cables - Power/Others | 0.08% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.08% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.40% | ₹ 2,882.86 | Others |
| HDFC Bank Ltd. | 4.79% | ₹ 2,157.94 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.67% | ₹ 2,103.08 | Refineries |
| ICICI Bank Ltd. | 4.36% | ₹ 1,966.89 | Finance - Banks - Private Sector |
| Biocon Ltd. | 3.29% | ₹ 1,483.94 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 3.15% | ₹ 1,419 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.91% | ₹ 1,309.76 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 2.66% | ₹ 1,198.97 | Telecom Equipment |
| Torrent Power Ltd. | 2.48% | ₹ 1,119.12 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 2.33% | ₹ 1,049.12 | Gas Transmission/Marketing |
| Tata Steel Ltd. | 2.13% | ₹ 959.60 | Iron & Steel |
| Mahindra & Mahindra Financial Services Ltd. | 1.95% | ₹ 877.33 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 1.81% | ₹ 814.91 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd. | 1.79% | ₹ 807.06 | IT Consulting & Software |
| State Bank of India | 1.60% | ₹ 719.67 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 1.59% | ₹ 716.36 | Personal Care |
| JSW Infrastructure Ltd. | 1.58% | ₹ 713.20 | Port & Port Services |
| FSN E-Commerce Ventures Ltd. | 1.58% | ₹ 710.05 | E-Commerce/E-Retail |
| Bandhan Bank Ltd. | 1.46% | ₹ 656.65 | Finance - Banks - Private Sector |
| Aster DM Quality Care Ltd. | 1.42% | ₹ 641.35 | Hospitals & Medical Services |
| Bajaj Auto Ltd. | 1.35% | ₹ 606.32 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 1.33% | ₹ 601.26 | Finance - Banks - Private Sector |
| Cognizant Technology Solutions Corporation | 1.32% | ₹ 595.12 | IT Consulting & Software |
| Delhivery Ltd. | 1.26% | ₹ 568.85 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Airtel Ltd. | 1.23% | ₹ 553.82 | Telecom Services |
| Samvardhana Motherson International Ltd. | 1.21% | ₹ 543.18 | Auto Ancl - Electrical |
| Oil & Natural Gas Corporation Ltd. | 1.20% | ₹ 539.59 | Oil Drilling And Exploration |
| Hindalco Industries Ltd. | 1.18% | ₹ 531.18 | Aluminium |
| Tata Motors Ltd. | 1.16% | ₹ 522.61 | Auto - LCVs/HCVs |
| Cipla Ltd. | 1.15% | ₹ 516.46 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 1.08% | ₹ 486.42 | Refineries |
| ICICI Prudential Life Insurance Company Ltd. | 1.08% | ₹ 485.34 | Finance - Life Insurance |
| NHPC Ltd. | 1.08% | ₹ 487.83 | Power - Generation/Distribution |
| Epam Systems Inc | 1.05% | ₹ 472.88 | Others |
| UPL Ltd. | 1.05% | ₹ 472.55 | Agro Chemicals/Pesticides |
| Maruti Suzuki India Ltd. | 1.04% | ₹ 470.86 | Auto - Cars & Jeeps |
| Tata Motors Passenger Vehicles Ltd. | 1.03% | ₹ 464.78 | Auto - LCVs/HCVs |
| One 97 Communications Ltd. | 1.02% | ₹ 461.38 | Financial Technologies (Fintech) |
| Embassy Office Parks Reit | 1.01% | ₹ 456.88 | Real Estate Investment Trusts (REIT) |
| Swiggy Ltd. | 1.00% | ₹ 449.88 | E-Commerce/E-Retail |
| 364 DAY T-BILL 06.11.26 | 0.94% | ₹ 422.80 | Others - Not Mentioned |
| United Spirits Ltd. | 0.88% | ₹ 397.68 | Beverages & Distilleries |
| Larsen & Toubro Ltd. | 0.84% | ₹ 377.88 | Construction, Contracting & Engineering |
| JSW Energy Ltd. | 0.83% | ₹ 372.20 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.81% | ₹ 363.49 | Iron & Steel |
| Whirlpool of India Ltd. | 0.80% | ₹ 359.66 | Consumer Electronics |
| Grasim Industries Ltd. | 0.76% | ₹ 341.58 | Cement |
| Mankind Pharma Ltd. | 0.74% | ₹ 332.51 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.72% | ₹ 322.71 | Pharmaceuticals |
| Prism Johnson Ltd. | 0.68% | ₹ 305.68 | Cement |
| Neogen Chemicals Ltd. | 0.68% | ₹ 306.03 | Chemicals - Speciality |
| 91 DAY T-BILL 19.11.26 | 0.66% | ₹ 297.86 | Others |
| Grindwell Norton Ltd. | 0.66% | ₹ 298.45 | Abrasives And Grinding Wheels |
| Apar Industries Ltd. | 0.65% | ₹ 293.55 | Chemicals - Speciality |
| CESC Ltd. | 0.65% | ₹ 292.51 | Power - Generation/Distribution |
| Nuvoco Vistas Corporation Ltd. | 0.63% | ₹ 282.75 | Cement |
| Ashiana Housing Ltd. | 0.62% | ₹ 277.50 | Realty |
| Infosys Ltd. | 0.61% | ₹ 275.10 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.60% | ₹ 269.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Life Insurance Corporation of India | 0.54% | ₹ 245.12 | Finance - Life Insurance |
| Wipro Ltd. | 0.53% | ₹ 237.75 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.52% | ₹ 235.20 | Auto - 2 & 3 Wheelers |
| Equitas Small Finance Bank Ltd. | 0.51% | ₹ 228.17 | Finance - Banks - Private Sector |
| Carborundum Universal Ltd. | 0.50% | ₹ 227.17 | Abrasives And Grinding Wheels |
| NMDC Ltd. | 0.48% | ₹ 218.44 | Mining/Minerals |
| K.P.R. Mill Ltd. | 0.46% | ₹ 208.10 | Textiles - Spinning - Cotton Blended |
| Lupin Ltd. | 0.45% | ₹ 202 | Pharmaceuticals |
| 91 DAY T-BILL 31.12.26 | 0.44% | ₹ 197.29 | Others |
| Tata Consultancy Services Ltd. | 0.42% | ₹ 191.20 | IT Consulting & Software |
| Rallis India Ltd. | 0.41% | ₹ 183.34 | Agro Chemicals/Pesticides |
| The Ramco Cements Ltd. | 0.40% | ₹ 178.15 | Cement |
| ACC Ltd. | 0.39% | ₹ 173.77 | Cement |
| HDFC Asset Management Co. Ltd. | 0.33% | ₹ 147.91 | Finance - Mutual Funds |
| G R Infra projects Ltd. | 0.32% | ₹ 144.57 | Infrastructure - General |
| WENDT (India) Ltd. | 0.31% | ₹ 138.94 | Abrasives And Grinding Wheels |
| E.I.D-Parry (India) Ltd. | 0.31% | ₹ 138.44 | Diversified |
| Disa India Ltd. | 0.30% | ₹ 135.31 | Engineering - Heavy |
| Indian Energy Exchange Ltd. | 0.27% | ₹ 119.55 | Exchange Platform |
| Timken India Ltd. | 0.25% | ₹ 113.63 | Bearings |
| Syngene International Ltd. | 0.23% | ₹ 104.19 | Pharmaceuticals |
| Ingersoll Rand (India) Ltd. | 0.21% | ₹ 95.13 | Compressors |
| HCL Technologies Ltd. | 0.21% | ₹ 94.23 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.18% | ₹ 83.32 | Pharmaceuticals |
| V-Guard Industries Ltd. | 0.18% | ₹ 80.23 | Domestic Appliances |
| 182 DAY T-BILL 05.11.26 | 0.17% | ₹ 74.62 | Others |
| Sanofi India Ltd. | 0.17% | ₹ 76.91 | Pharmaceuticals |
| Gateway Distriparks Ltd. | 0.11% | ₹ 51.70 | Logistics - Warehousing/Supply Chain/Others |
| Bank of India | 0.09% | ₹ 42.80 | Finance - Banks - Public Sector |
| Greenply Industries Ltd. | 0.09% | ₹ 40.50 | Plywood/Laminates |
| Motherson Sumi Wiring India Ltd. | 0.08% | ₹ 36.07 | Cables - Power/Others |
| Automotive Axles Ltd. | 0.08% | ₹ 34.13 | Auto Ancl - Dr. Trans & Steer - Others |
| Sula Vineyards Ltd. | 0.06% | ₹ 27.15 | Beverages & Distilleries |
| Margin amount for Derivative positions | 0.04% | ₹ 20.14 | Others |
| 364 DAY T-BILL 19.11.26 | 0.03% | ₹ 14.89 | Others |
| NMDC Steel Ltd. | 0.02% | ₹ 10.77 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.58% | -5.91% | -4.24% | 8.81% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹174.96 | -4.34% | 46.65% | 79.59% | ₹5,196 | 0.80% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹62.26 | -4.34% | 46.64% | 79.59% | ₹5,196 | 0.80% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹62.26 | -4.34% | 46.64% | 79.59% | ₹5,196 | 0.80% |
Very High
|
|
Invesco India Contra Fund - Direct Plan
Diversified
Direct
|
₹154.30 | -4.89% | 45.68% | 71.31% | ₹19,248 | 0.78% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹146.05 | -5.53% | 41.07% | 68.06% | ₹5,196 | 2.03% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹50.34 | -5.52% | 41.07% | 68.06% | ₹5,196 | 2.03% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹50.34 | -5.52% | 41.07% | 68.06% | ₹5,196 | 2.03% |
Very High
|
|
Invesco India Contra Fund
Diversified
Regular
|
₹129.86 | -5.93% | 40.88% | 61.72% | ₹19,248 | 1.87% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹400.15 | -5.19% | 32.19% | 85.73% | ₹45,068 | 0.88% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹84.45 | -5.19% | 32.19% | 85.72% | ₹45,068 | 0.88% |
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
|
₹123.75 | 14.05% | 140.09% | 189.12% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.37 | 14.04% | 139.89% | 191.22% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.30 | 13.85% | 138.54% | 187.77% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.01% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Contra Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Contra Fund Regular IDCW is ₹62.93 as of 16 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of SBI Contra Fund Regular IDCW is ₹45,067.51 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 Regular IDCW?
SBI Contra Fund Regular IDCW has delivered returns of -5.91% (1 Year), 8.81% (3 Year), 12.22% (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 Regular IDCW?
SBI Contra Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for SBI Contra Fund Regular IDCW 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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