SBI Contra Fund Direct Growth

INF200K01RA0 SBI Funds Management Ltd Equity Growth

Latest NAV

₹395.3975

-4.60% 1Y

as of 05 Oct 2026

Expense ratio

0.86%

AUM

₹47,589 Cr

Min SIP

₹500

Min lump sum

₹5,000

-4.60%

3Y (ann.)

+9.49%

5Y (ann.)

+13.88%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹395.40

52-week range at 24%

₹395.40

Low 31 Mar 2026₹381.03

High 02 Jan 2026₹440.24

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.89%

-4.92%

-4.02%

+1.84%

-4.60%

+9.49%

+13.88%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 84.55% Cash & other 35.10%

Sector split

Financial Services 22.72%

Basic Materials 10.24%

Healthcare 9.24%

Consumer Cyclical 8.43%

Energy 8.37%

Utilities 6.43%

Technology 6.16%

Consumer Defensive 4.51%

Communication Services 4.00%

Industrials 3.89%

Real Estate 0.55%

NA 0.00%

Country split

India 82.40%

United States 2.15%

Top 5 hold 20.8% Top 10 hold 32.9% 84 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.82%	-20.59%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.95%	-14.75%
3	Biocon INE376G01013	Healthcare Biotechnology	India	3.63%	+4.56%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.58%	-0.45%
5	Indus Towers INE121J01017	Communication Services Telecom Services	India	2.78%	-1.17%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.60%	-8.11%
7	Punjab National Bank INE160A01022	Financial Services Banks - Regional	India	2.60%	-9.47%
8	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	2.50%	+8.85%
9	Tata Steel INE081A01020	Basic Materials Steel	India	2.29%	+12.73%
10	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	2.14%	+4.57%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	1.88%	-24.26%
12	Dabur India INE016A01026	Consumer Defensive Household & Personal Products	India	1.77%	-14.81%
13	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.66%	-8.08%
14	M&M Financial Services INE774D01024	Financial Services Credit Services	India	1.62%	-26.18%
15	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.44%	+9.09%
16	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.43%	+6.28%
17	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.42%	+24.66%
18	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.34%	+13.67%
19	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.34%	+4.52%
20	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.34%	+6.42%
21	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.23%	+5.96%
22	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.22%	-10.92%
23	Cognizant Technology Solutions Corp Class A	Technology Information Technology Services	United States	1.21%	-40.17%
24	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	1.17%	-24.38%
25	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.14%	-9.76%
26	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.09%	-18.37%
27	Indian Oil Corporation INE242A01010	Energy Oil & Gas Refining & Marketing	India	1.07%	-11.44%
28	UPL INE628A01036	Basic Materials Agricultural Inputs	India	1.06%	-22.73%
29	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	1.03%	-1.74%
30	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	1.00%	+3.84%

About this scheme

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy

Fund manager(s): Dinesh Balachandran

Exit load: Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min