- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 418.8599 ↑ 0.47%
[as on 15 October, 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 | 2.18% | 0.47% | 0.62% | 0.23% | -1.23% | -2.35% | 21.87% | 30.6% | 21.77% | 16.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.60% |
6.87% (Arbitrage: 1.28%) |
0.94% |
0.00% |
13.59% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.15% |
| Reliance Industries Ltd. | Petroleum Products | 5.70% |
| Kotak Mahindra Bank Ltd. | Banks | 2.70% |
| Tata Steel Ltd. | Ferrous Metals | 2.65% |
| ITC Ltd. | Diversified FMCG | 2.64% |
| Punjab National Bank | Banks | 2.40% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.08% |
| Dabur India Ltd. | Personal Products | 1.96% |
| GAIL (India) Ltd. | Gas | 1.94% |
| Tata Motors Ltd. | Automobiles | 1.79% |
| Torrent Power Ltd. | Power | 1.67% |
| Asian Paints Ltd. | Consumer Durables | 0.81% |
| ICICI Bank Ltd. | Banks | 1.51% |
| Indus Towers Ltd. | Telecom - Services | 0.89% |
| Maruti Suzuki India Ltd. | Automobiles | 1.34% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.29% |
| Bharti Airtel Ltd. | Telecom - Services | 1.25% |
| Tech Mahindra Ltd. | IT - Software | 1.24% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.22% |
| Aster DM Healthcare Ltd. | Healthcare Services | 1.22% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.21% |
| Bajaj Auto Ltd. | Automobiles | 1.20% |
| Axis Bank Ltd. | Banks | 1.18% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.15% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.15% |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.11% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.09% |
| HCL Technologies Ltd. | IT - Software | 1.03% |
| Petronet LNG Ltd. | Gas | 1.03% |
| Whirlpool of India Ltd. | Consumer Durables | 1.02% |
| State Bank of India | Banks | 0.92% |
| Infosys Ltd. | IT - Software | 0.92% |
| United Spirits Ltd. | Beverages | 0.82% |
| Larsen & Toubro Ltd. | Construction | 0.78% |
| Wipro Ltd. | IT - Software | 0.76% |
| CESC Ltd. | Power | 0.75% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.74% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.69% |
| Delhivery Ltd. | Transport Services | 0.68% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.67% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.65% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | 0.59% |
| Life Insurance Corporation of India | Insurance | 0.59% |
| Bank of India | Banks | 0.57% |
| ACC Ltd. | Cement & Cement Products | 0.56% |
| Bandhan Bank Ltd. | Banks | 0.52% |
| Hero MotoCorp Ltd. | Automobiles | 0.52% |
| G R Infra projects Ltd. | Construction | 0.47% |
| NMDC Ltd. | Minerals & Mining | 0.46% |
| Ashiana Housing Ltd. | Realty | 0.46% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.44% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.43% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
| Equitas Small Finance Bank Ltd. | Banks | 0.40% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.39% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.38% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.34% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.33% |
| Disa India Ltd. | Industrial Manufacturing | 0.33% |
| Prism Johnson Ltd. | Cement & Cement Products | 0.32% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.29% |
| Grindwell Norton Ltd. | Industrial Products | 0.27% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | 0.25% |
| Timken India Ltd. | Industrial Products | 0.23% |
| WENDT (India) Ltd. | Industrial Products | 0.22% |
| V-Guard Industries Ltd. | Consumer Durables | 0.22% |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.19% |
| Carborundum Universal Ltd. | Industrial Products | 0.18% |
| Gateway Distriparks Ltd. | Transport Services | 0.13% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.12% |
| E.I.D-Parry (India) Ltd. | Food Products | 0.11% |
| Sula Vineyards Ltd. | Beverages | 0.11% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.10% |
| 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 | 1.36% |
| Epam Systems Inc | IT - Services | 0.94% |
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 |
|---|
| 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 |
| 18 September, 2025 | 423.0334 |
| 17 September, 2025 | 421.2651 |
| 16 September, 2025 | 420.2798 |
| 15 September, 2025 | 417.8916 |
| 12 September, 2025 | 417.8335 |
| 11 September, 2025 | 417.0977 |
| 10 September, 2025 | 416.1128 |
| 9 September, 2025 | 414.9446 |
| 8 September, 2025 | 414.4373 |
| 5 September, 2025 | 413.7186 |
| 4 September, 2025 | 413.5083 |
| 3 September, 2025 | 414.4057 |
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 418.8599 as on 15 October, 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 2.18% as on 15 October, 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 -2.35% as on 15 October, 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 21.87% as on 15 October, 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 30.6% as on 15 October, 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 30.6% as on 15 October, 2025.
