- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↑ 0.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | -6.79% | 0.33% | 0.16% | -1.91% | -0.32% | -3.74% | 10.18% | 14% | 20.5% | 14.42% |
| Kotak Contra Fund - Regular Plan - Growth | -3.87% | 0.04% | 0.03% | -2.5% | -0.43% | -1.57% | 13.97% | 12.94% | 16.58% | 14.78% |
| Bandhan Contra Fund-Regular Plan-Growth | - | 0.27% | -0.08% | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Regular Plan - Growth | -4.09% | 0.05% | -0.67% | -3.05% | 0.8% | -3.36% | 13.19% | 11.98% | 16.38% | 14.38% |
| Motilal Oswal Contra Fund - Regular – Growth | - | -0% | -2.42% | 1.76% | 2.6% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.95% | 39.86% | -14.12% | -0.94% | 30.88% | 51.33% | 11.96% | 37.79% | 18.75% | 5.75% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.33% | 0.63% | -2.43% | 0.46% | -11.24% | 5.62% | -0.38% | 0.95% | 1.91% | -0.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.78% | -4.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.61% | 2.62% (Arbitrage: 0.53%) | 0.95% | 0.00% | 9.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.80% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.72% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.43% | DCF |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.53% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.71% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.63% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.60% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.59% | DCF |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.31% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.16% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.79% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.81% | DCF |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.65% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% | DCF |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.57% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.02% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.39% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.38% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.33% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.29% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.29% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.25% | DCF |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.20% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.17% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.17% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.16% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.14% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.12% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.10% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.09% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.05% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.04% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.02% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.92% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.87% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.86% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.82% | DCF |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.76% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.75% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.72% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.68% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.67% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.66% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.65% | DCF |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.60% | |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.58% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.58% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.55% | |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.52% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.52% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.51% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.50% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.50% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.50% | |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 0.48% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.46% | DCF |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.41% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.41% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.41% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.40% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.40% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.35% | |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.33% | |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.32% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.31% | |
| Disa India Ltd. | DISAQ (INE131C01011) | Industrial Manufacturing | 0.29% | |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.28% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.24% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.21% | DCF |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.21% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.18% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.18% | |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.17% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.12% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.09% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.09% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.08% | |
| Automotive Axles Ltd. | AUTOAXLES (INE449A01011) | Auto Components | 0.07% | |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.07% | |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.02% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.02% | |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Services | 1.18% | |
| Epam Systems Inc | (US29414B1044) | IT - Services | 0.95% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 13.08.26 | Sovereign | 1.03% |
| 91 DAY T-BILL 03.09.26 | Sovereign | 1.03% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI CONTRA FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 371.7213 | 0.33% |
| 18 September, 2026 | 370.5064 | 0.54% |
| 17 September, 2026 | 368.4994 | 0.42% |
| 16 September, 2026 | 366.9404 | 0.15% |
| 15 September, 2026 | 366.3942 | -1.28% |
| 11 September, 2026 | 371.1403 | -0.06% |
| 10 September, 2026 | 371.3681 | -0.06% |
| 9 September, 2026 | 371.5876 | -0.44% |
| 8 September, 2026 | 373.2407 | -0.35% |
| 7 September, 2026 | 374.5333 | -0.61% |
| 4 September, 2026 | 376.8225 | 0% |
| 3 September, 2026 | 376.8350 | 0.31% |
| 2 September, 2026 | 375.6859 | -0.2% |
| 1 September, 2026 | 376.4560 | -0.56% |
| 31 August, 2026 | 378.5821 | -0.01% |
| 28 August, 2026 | 378.6105 | -0.02% |
| 27 August, 2026 | 378.6729 | -0.38% |
| 26 August, 2026 | 380.1333 | 0.04% |
| 25 August, 2026 | 379.9810 | 0.43% |
| 24 August, 2026 | 378.3560 | -0.16% |
| 21 August, 2026 | 378.9786 | 0.13% |
| 20 August, 2026 | 378.4791 | 0.33% |
| 19 August, 2026 | 377.2300 | -0.18% |
| 18 August, 2026 | 377.9136 | -0.49% |
| 17 August, 2026 | 379.7664 | -0.28% |
| 14 August, 2026 | 380.8485 | -0.22% |
| 13 August, 2026 | 381.6874 | -0.19% |
| 12 August, 2026 | 382.3964 | 0.17% |
| 11 August, 2026 | 381.7664 | -0.27% |
| 10 August, 2026 | 382.7821 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CONTRA FUND - REGULAR PLAN -GROWTH?
The latest NAV of SBI CONTRA FUND - REGULAR PLAN -GROWTH is 371.7213 as on 21 September, 2026.What are YTD (year to date) returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH?
The YTD (year to date) returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH are -6.79% as on 21 September, 2026.What are 1 year returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH?
The 1 year returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH are -3.74% as on 21 September, 2026.What are 3 year CAGR returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI CONTRA FUND - REGULAR PLAN -GROWTH are 10.18% as on 21 September, 2026.What are 5 year CAGR returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI CONTRA FUND - REGULAR PLAN -GROWTH are 14% as on 21 September, 2026.What are 10 year CAGR returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI CONTRA FUND - REGULAR PLAN -GROWTH are 14% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI CONTRA FUND - REGULAR PLAN -GROWTH?
SBI CONTRA FUND - REGULAR PLAN -GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.