Nav: ₹ 416.8217 ↓ -0.56%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | 1.69% | -0.56% | -1.05% | 0.47% | 0.16% | -4.8% | 21.45% | 31.63% | 21.03% | 17.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 78.44% |
4.80% |
0.87% |
15.89% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.25% |
| Reliance Industries Ltd. | Petroleum Products | 5.74% |
| ITC Ltd. | Diversified FMCG | 2.72% |
| Kotak Mahindra Bank Ltd. | Banks | 2.69% |
| Punjab National Bank | Banks | 2.17% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.15% |
| GAIL (India) Ltd. | Gas | 1.93% |
| Tata Steel Ltd. | Ferrous Metals | 1.92% |
| Dabur India Ltd. | Personal Products | 1.92% |
| Torrent Power Ltd. | Power | 1.71% |
| Asian Paints Ltd. | Consumer Durables | 1.67% |
| ICICI Bank Ltd. | Banks | 1.58% |
| Indus Towers Ltd. | Telecom - Services | 1.44% |
| Tech Mahindra Ltd. | IT - Software | 1.33% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.31% |
| Bharti Airtel Ltd. | Telecom - Services | 1.28% |
| Maruti Suzuki India Ltd. | Automobiles | 1.25% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.21% |
| Bajaj Auto Ltd. | Automobiles | 1.21% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.20% |
| Aster DM Healthcare Ltd. | Healthcare Services | 1.19% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.13% |
| Whirlpool of India Ltd. | Consumer Durables | 1.13% |
| HCL Technologies Ltd. | IT - Software | 1.10% |
| Axis Bank Ltd. | Banks | 1.10% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.09% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.07% |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.06% |
| Petronet LNG Ltd. | Gas | 1.01% |
| Infosys Ltd. | IT - Software | 0.95% |
| State Bank of India | Banks | 0.86% |
| United Spirits Ltd. | Beverages | 0.83% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.82% |
| Tata Motors Ltd. | Automobiles | 0.80% |
| Wipro Ltd. | IT - Software | 0.80% |
| Larsen & Toubro Ltd. | Construction | 0.78% |
| Delhivery Ltd. | Transport Services | 0.72% |
| CESC Ltd. | Power | 0.71% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.70% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | 0.69% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.66% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.60% |
| Life Insurance Corporation of India | Insurance | 0.57% |
| ACC Ltd. | Cement & Cement Products | 0.56% |
| Bandhan Bank Ltd. | Banks | 0.53% |
| Bank of India | Banks | 0.52% |
| Hero MotoCorp Ltd. | Automobiles | 0.49% |
| G R Infra projects Ltd. | Construction | 0.48% |
| Ashiana Housing Ltd. | Realty | 0.48% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.47% |
| NMDC Ltd. | Minerals & Mining | 0.42% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.40% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.38% |
| Equitas Small Finance Bank Ltd. | Banks | 0.36% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.33% |
| Disa India Ltd. | Industrial Manufacturing | 0.33% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.33% |
| Prism Johnson Ltd. | Cement & Cement Products | 0.30% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | 0.28% |
| Grindwell Norton Ltd. | Industrial Products | 0.27% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.26% |
| WENDT (India) Ltd. | Industrial Products | 0.24% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.24% |
| Timken India Ltd. | Industrial Products | 0.22% |
| V-Guard Industries Ltd. | Consumer Durables | 0.21% |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.19% |
| Carborundum Universal Ltd. | Industrial Products | 0.18% |
| Gateway Distriparks Ltd. | Transport Services | 0.14% |
| E.I.D-Parry (India) Ltd. | Food Products | 0.13% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.11% |
| Sula Vineyards Ltd. | Beverages | 0.11% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.09% |
| Greenply Industries Ltd. | Consumer Durables | 0.09% |
| Automotive Axles Ltd. | Auto Components | 0.07% |
| HDB Financial Services Ltd. | Finance | 0.06% |
| NMDC Steel Ltd. | Ferrous Metals | 0.02% |
| Cognizant Technology Solutions Corporation | IT - Services | 1.47% |
| Epam Systems Inc | IT - Services | 1.09% |
Debt
| Name | Rating | Weight % |
|---|
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.22% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.12% |
| 6.90% CGL 2065 | Sovereign | 1.49% |
| 7.77% State Government of West Bengal 2046 | Sovereign | 0.22% |
| 182 DAY T-BILL 04.09.25 | Sovereign | 1.29% |
| 91 DAY T-BILL 23.10.25 | Sovereign | 1.06% |
| 364 DAY T-BILL 09.10.25 | Sovereign | 0.21% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.19% |
Portfolio data is as on date 31 August, 2025
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 416.8217 as on 24 September, 2025.
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 1.69% as on 24 September, 2025.
What are 1 year returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH are -4.8% as on 24 September, 2025.
What are 3 year returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH are 21.45% as on 24 September, 2025.
What are 5 year returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns of SBI CONTRA FUND - DIRECT PLAN - GROWTH are 31.63% as on 24 September, 2025.
