- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↓ -0.84%
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 - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | -9.79% | -0.84% | -2.89% | -4.92% | -4.02% | -4.6% | 9.49% | 13.88% | 20.97% | 15% |
| Kotak Contra Fund - Direct Plan - Growth | -7.08% | -0.64% | -3.02% | -5.76% | -4.32% | -2.42% | 13.56% | 13.29% | 17.25% | 15.96% |
| Bandhan Contra Fund-Direct Plan-Growth | - | -0.65% | -2.1% | - | - | - | - | - | - | - |
| Invesco India Contra Fund - Direct Plan - Growth | -7.4% | -0.86% | -3.34% | -6.71% | -3.35% | -3.33% | 12.79% | 12.07% | 16.97% | 15.31% |
| Motilal Oswal Contra Fund - Direct – Growth | - | -1.14% | -3.61% | -2.73% | -1.58% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.58% | 40.69% | -13.41% | -0.39% | 31.64% | 52.41% | 12.83% | 39.1% | 19.88% | 6.64% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.69% | -2.37% | 0.53% | -11.18% | 5.69% | -0.32% | 1.01% | 1.97% | -0.45% | -4.12% |
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 | 12.8% | -5.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.65% | 3.29% (Arbitrage: 0.55%) | 0.97% | 0.00% | 7.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.75% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.55% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.54% | DCF |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.47% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.87% | DCF |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.78% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.62% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.29% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.29% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 2.12% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.02% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.81% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.67% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.67% | DCF |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.10% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.51% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.46% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.43% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.42% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.34% | DCF |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.33% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.32% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.23% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.20% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.20% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.19% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.19% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.16% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.14% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.12% | DCF |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.08% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.06% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.05% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.03% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.99% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.92% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.85% | DCF |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.82% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.80% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.79% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.66% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.68% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.68% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.67% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.67% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.66% | DCF |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 0.66% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.64% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.63% | |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.58% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.56% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.56% | |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.55% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.54% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.53% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.51% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.51% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.47% | DCF |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.47% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.46% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.42% | |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.40% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.39% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.39% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.36% | |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.34% | |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.33% | |
| Disa India Ltd. | DISAQ (INE131C01011) | Industrial Manufacturing | 0.29% | |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.29% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.28% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.24% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.24% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.23% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.21% | DCF |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.20% | |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.17% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.11% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.10% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.08% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.08% | |
| Automotive Axles Ltd. | AUTOAXLES (INE449A01011) | Auto Components | 0.07% | |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.06% | |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.03% | |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Services | 1.40% | |
| Epam Systems Inc | (US29414B1044) | IT - Services | 1.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 DAY T-BILL 03.09.26 | IN002026X099 | Sovereign | 1.05% | 5.20% |
| 364 DAY T-BILL 06.11.26 | IN002025Z328 | Sovereign | 0.88% | 5.25% |
| 91 DAY T-BILL 19.11.26 | IN002026X206 | Sovereign | 0.62% | 5.26% |
| 182 DAY T-BILL 05.11.26 | IN002026Y055 | Sovereign | 0.16% | 5.25% |
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.03% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI CONTRA FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 394.3242 | -0.84% |
| 30 September, 2026 | 397.6535 | -0.07% |
| 29 September, 2026 | 397.9437 | -0.38% |
| 28 September, 2026 | 399.4542 | -1.61% |
| 25 September, 2026 | 405.9995 | -0.01% |
| 24 September, 2026 | 406.0409 | -1.35% |
| 23 September, 2026 | 411.5767 | 0.71% |
| 22 September, 2026 | 408.6682 | -0.25% |
| 21 September, 2026 | 409.6950 | 0.33% |
| 18 September, 2026 | 408.3309 | 0.55% |
| 17 September, 2026 | 406.1107 | 0.43% |
| 16 September, 2026 | 404.3843 | 0.15% |
| 15 September, 2026 | 403.7741 | -1.27% |
| 11 September, 2026 | 408.9709 | -0.06% |
| 10 September, 2026 | 409.2136 | -0.06% |
| 9 September, 2026 | 409.4470 | -0.44% |
| 8 September, 2026 | 411.2600 | -0.34% |
| 7 September, 2026 | 412.6759 | -0.6% |
| 4 September, 2026 | 415.1727 | 0% |
| 3 September, 2026 | 415.1779 | 0.31% |
| 2 September, 2026 | 413.9034 | -0.2% |
| 1 September, 2026 | 414.7433 | -0.56% |
| 31 August, 2026 | 417.0771 | 0% |
| 28 August, 2026 | 417.0827 | -0.01% |
| 27 August, 2026 | 417.1430 | -0.38% |
| 26 August, 2026 | 418.7432 | 0.04% |
| 25 August, 2026 | 418.5666 | 0.43% |
| 24 August, 2026 | 416.7677 | -0.16% |
| 21 August, 2026 | 417.4271 | 0.13% |
| 20 August, 2026 | 416.8680 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI CONTRA FUND - DIRECT PLAN - GROWTH is 394.3242 as on 1 October, 2026.What are YTD (year to date) returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH are -9.79% as on 1 October, 2026.What are 1 year returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH are -4.6% as on 1 October, 2026.What are 3 year CAGR returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI CONTRA FUND - DIRECT PLAN - GROWTH are 9.49% as on 1 October, 2026.What are 5 year CAGR returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI CONTRA FUND - DIRECT PLAN - GROWTH are 13.88% as on 1 October, 2026.What are 10 year CAGR returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI CONTRA FUND - DIRECT PLAN - GROWTH are 13.88% as on 1 October, 2026.What are top 10 holdings of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
Top 10 holdings of SBI CONTRA FUND - DIRECT PLAN - GROWTH are:- Reliance Industries Ltd.
- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Biocon Ltd.
- Kotak Mahindra Bank Ltd.
- Punjab National Bank
- Indus Towers Ltd.
- GAIL (India) Ltd.
- Torrent Power Ltd.
- Mahindra & Mahindra Financial Services Ltd.
- Tata Steel Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI CONTRA FUND - DIRECT PLAN - GROWTH?
SBI CONTRA FUND - DIRECT 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.