SBI CONTRA FUND - REGULAR PLAN -GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 390.9472 ↓ -0.54%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONTRA FUND - REGULAR PLAN -GROWTH -1.96% -0.54% -2.66% -0% 2.2% 5.44% 19.41% 22.69% 20.67% 16.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.34% 5.37% (Arbitrage: 0.45%) 0.92% 0.00% 14.37%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.11%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.95%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.75%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.65%
Punjab National BankPNB (INE160A01022)Banks2.51%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.18%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.93%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.87%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.73%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.47%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.44%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.38%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.32%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.29%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.84%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.27%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.26%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.24%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.23%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products1.22%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.21%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.18%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.17%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.15%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.12%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.12%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.10%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.06%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.03%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.00%
State Bank of IndiaSBIN (INE062A01020)Banks0.95%
Infosys Ltd.INFY (INE009A01021)IT - Software0.91%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.85%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.82%
CESC Ltd.CESC (INE486A01021)Power0.80%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.73%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.71%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.68%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.66%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.66%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.64%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.64%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.56%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.55%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.51%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.48%
Rallis India Ltd.RALLIS (INE613A01020)Fertilizers & Agrochemicals0.48%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.45%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.44%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.43%
Ashiana Housing Ltd.ASHIANA (INE365D01021)Realty0.41%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.41%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.40%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.38%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.37%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.35%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.34%
Disa India Ltd.INE131C01011Industrial Manufacturing0.32%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.32%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.32%
Prism Johnson Ltd.PRSMJOHNSN (INE010A01011)Cement & Cement Products0.30%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.29%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.27%
Sanofi India Ltd.SANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.24%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.23%
WENDT (India) Ltd.WENDT (INE274C01019)Industrial Products0.20%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.20%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products0.18%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.16%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.13%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.12%
E.I.D-Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.11%
Sula Vineyards Ltd.SULA (INE142Q01026)Beverages0.10%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.10%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.08%
Automotive Axles Ltd.AUTOAXLES (INE449A01011)Auto Components0.07%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.06%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.02%
Cognizant Technology Solutions CorporationUS1924461023IT - Services1.42%
Epam Systems IncUS29414B1044IT - Services0.97%

Debt

NameRatingWeight %
Small Industries Development Bank of IndiaCRISIL AAA0.69%
Small Industries Development Bank of IndiaCRISIL AAA0.57%
National Bank for Agriculture and Rural Development[ICRA]AAA0.34%
National Bank for Agriculture and Rural Development[ICRA]AAA0.27%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.20%
364 DAY T-BILL 15.10.26Sovereign0.58%
91 DAY T-BILL 08.01.26Sovereign0.50%
91 DAY T-BILL 28.11.25Sovereign0.40%
364 DAY T-BILL 04.12.25Sovereign0.40%
91 DAY T-BILL 02.01.26Sovereign0.40%
364 DAY T-BILL 08.10.26Sovereign0.39%
182 DAY T-BILL 20.11.25Sovereign0.18%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI CONTRA FUND - REGULAR PLAN -GROWTH - 30 days NAV history

DateNAV
9 January, 2026390.9472
8 January, 2026393.0650
7 January, 2026397.9899
6 January, 2026399.0821
5 January, 2026400.0245
2 January, 2026401.6278
1 January, 2026398.7815
31 December, 2025398.9229
30 December, 2025395.7114
29 December, 2025395.2544
26 December, 2025396.4778
24 December, 2025397.1710
23 December, 2025398.2266
22 December, 2025397.6126
19 December, 2025394.8793
18 December, 2025392.0621
17 December, 2025392.1484
16 December, 2025392.8633
15 December, 2025395.2849
12 December, 2025395.1180
11 December, 2025393.0252
10 December, 2025390.8455
9 December, 2025390.9535
8 December, 2025391.5857
5 December, 2025396.0481
4 December, 2025394.3278
3 December, 2025394.6392
2 December, 2025395.4773
1 December, 2025396.4443
30 November, 2025396.8461

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 390.9472 as on 9 January, 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 -1.96% as on 9 January, 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 5.44% as on 9 January, 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 19.41% as on 9 January, 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 22.69% as on 9 January, 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 22.69% as on 9 January, 2026.