- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 428.1166 ↓ -0.53%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | 4.44% | -0.53% | -0.14% | 3.02% | 3.71% | 4.26% | 20.92% | 30.2% | 21.68% | 17.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.60% |
6.87% (Arbitrage: 1.28%) |
0.94% |
0.00% |
13.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.15% | 40449258 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.70% | 19717567 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.70% | 6405768 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.65% | 74055908 | +27.69% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.64% | 31014741 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.40% | 100456586 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.08% | 28807465 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.96% | 18846663 | +9.81% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.94% | 51993788 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.79% | 12394339 | +121.55% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.67% | 6482410 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.81% | 1642500 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.51% | 5281550 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.89% | 12406692 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.34% | 393463 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.29% | 8020000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.25% | 3152051 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.24% | 4186409 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.22% | 3836985 | - |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.22% | 9199605 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.21% | 23896662 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.20% | 651816 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.18% | 4904255 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.15% | 1004007 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.15% | 19717172 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.14% | 36049578 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.11% | 8824999 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.09% | 22188917 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.03% | 3526100 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.03% | 17474315 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.02% | 4040000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.92% | 5000519 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.92% | 3011104 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.82% | 2937085 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.78% | 1005000 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.76% | 15000000 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.75% | 21853430 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.74% | 8370435 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.69% | 1328039 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.68% | 7156013 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.67% | 30000000 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.65% | 1115585 | - |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.59% | 9179514 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.59% | 3101220 | - |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.57% | 21890429 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.56% | 1443171 | - |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.52% | 15242793 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.52% | 448770 | - |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.47% | 1805754 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.46% | 28539000 | - |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.46% | 7189147 | - |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% | 2106875 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.43% | 1886132 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.40% | 995000 | - |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.40% | 33102195 | - |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.39% | 1211372 | +49.90% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.38% | 324268 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.34% | 813026 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.33% | 11172975 | - |
| Disa India Ltd. | INE131C01011 | Industrial Manufacturing | 0.33% | 114711 | - |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 0.32% | 9594645 | - |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.29% | 10333817 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.27% | 796647 | - |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.25% | 251576 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.23% | 362333 | - |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.22% | 116363 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.22% | 2706470 | - |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.19% | 229555 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.18% | 898953 | - |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.13% | 9934596 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.12% | 515000 | - |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.11% | 518414 | - |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.11% | 2036417 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.10% | 10586727 | - |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.09% | 1350179 | - |
| Automotive Axles Ltd. | AUTOAXLES (INE449A01011) | Auto Components | 0.07% | 200000 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.06% | 371779 | - |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.02% | 2606407 | - |
| Cognizant Technology Solutions Corporation | US1924461023 | IT - Services | 1.36% | 1079430 | - |
| Epam Systems Inc | US29414B1044 | IT - Services | 0.94% | 329663 | - |
Debt
| Name | Rating | Weight % |
|---|
| Small Industries Development Bank of India | CRISIL AAA | 0.72% |
| Small Industries Development Bank of India | CRISIL AAA | 0.59% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.36% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.28% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.21% |
| 6.90% CGL 2065 | Sovereign | 1.97% |
| 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 30 September, 2025
NAV (Net asset value) history
SBI CONTRA FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 428.1166 |
| 3 November, 2025 | 430.3787 |
| 31 October, 2025 | 428.6982 |
| 30 October, 2025 | 431.0929 |
| 29 October, 2025 | 433.5687 |
| 28 October, 2025 | 429.6683 |
| 27 October, 2025 | 429.7141 |
| 24 October, 2025 | 426.7703 |
| 23 October, 2025 | 428.5356 |
| 20 October, 2025 | 426.3297 |
| 17 October, 2025 | 422.8586 |
| 16 October, 2025 | 422.0516 |
| 15 October, 2025 | 418.8599 |
| 14 October, 2025 | 416.8860 |
| 13 October, 2025 | 418.6828 |
| 10 October, 2025 | 419.4300 |
| 9 October, 2025 | 418.5531 |
| 8 October, 2025 | 416.2717 |
| 7 October, 2025 | 418.2134 |
| 6 October, 2025 | 417.3870 |
| 3 October, 2025 | 415.5485 |
| 1 October, 2025 | 413.3380 |
| 30 September, 2025 | 410.5572 |
| 29 September, 2025 | 410.3855 |
| 26 September, 2025 | 409.7520 |
| 25 September, 2025 | 414.2460 |
| 24 September, 2025 | 416.8217 |
| 23 September, 2025 | 419.1585 |
| 22 September, 2025 | 420.0482 |
| 19 September, 2025 | 422.3630 |
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 428.1166 as on 4 November, 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 4.44% as on 4 November, 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 4.26% as on 4 November, 2025.
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 20.92% as on 4 November, 2025.
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 30.2% as on 4 November, 2025.
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 30.2% as on 4 November, 2025.
