- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 393.0588 ↑ 0.32%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | -1.44% | 0.32% | 0.26% | 2.44% | -0.34% | 11.93% | 20.23% | 20.96% | 21.43% | 17.88% |
| Kotak Contra Fund - Regular Plan - Growth | -0.47% | 0.66% | 0.28% | 4.1% | 1.15% | 17.96% | 21.8% | 17.63% | 17.95% | 17.81% |
| Invesco India Contra Fund - Regular Plan - Growth | -3.63% | 0.36% | -0.4% | 2.65% | -2.73% | 11.1% | 20.04% | 16% | 17.09% | 17.36% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.95% | 39.86% | -14.12% | -0.94% | 30.88% | 51.33% | 11.96% | 37.79% | 18.75% | 5.75% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.52% | 2.28% | 2.89% | -2.61% | -0.63% | -0.15% | 3.65% | 1.33% | 0.63% | -2.43% |
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 | 16.07% | -2.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 80.20% |
4.46% (Arbitrage: 0.00%) |
0.90% |
0.00% |
14.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.18% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.20% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.83% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.73% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.52% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.50% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.30% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.03% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.96% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.84% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.71% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.47% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.47% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.33% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.30% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.27% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.26% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.26% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.23% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.19% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.19% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.18% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.17% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.17% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.15% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.15% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.10% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.98% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.95% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.92% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.89% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.88% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.87% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.86% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.82% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.75% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.75% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.70% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.61% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.61% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.60% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.60% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.56% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.56% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.54% |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.49% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.46% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.43% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.43% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.42% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.42% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.41% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.39% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.35% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.35% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.31% |
| Disa India Ltd. | INE131C01011 | Industrial Manufacturing | 0.29% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.29% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.28% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.28% |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 0.26% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.25% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.23% |
| Sanofi India Ltd. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.22% |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.19% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.19% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.17% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.15% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.13% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.12% |
| E.I.D-Parry (India) Ltd. | EIDPARRY (INE126A01031) | Food Products | 0.11% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.10% |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.10% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.08% |
| Automotive Axles Ltd. | AUTOAXLES (INE449A01011) | Auto Components | 0.07% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.06% |
| NMDC Steel Ltd. | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.02% |
| Cognizant Technology Solutions Corporation | US1924461023 | IT - Services | 1.51% |
| Epam Systems Inc | US29414B1044 | IT - Services | 1.11% |
Debt
| Name | Rating | Weight % |
|---|
| Small Industries Development Bank of India | CRISIL AAA | 0.68% |
| Small Industries Development Bank of India | CRISIL AAA | 0.56% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.34% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.26% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.20% |
| 364 DAY T-BILL 15.10.26 | Sovereign | 0.57% |
| 91 DAY T-BILL 08.01.26 | Sovereign | 0.50% |
| 364 DAY T-BILL 04.12.25 | Sovereign | 0.40% |
| 91 DAY T-BILL 02.01.26 | Sovereign | 0.40% |
| 364 DAY T-BILL 08.10.26 | Sovereign | 0.38% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.17% |
Portfolio data is as on date 30 November, 2025
NAV history
SBI CONTRA FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 393.0588 |
| 20 February, 2026 | 391.8194 |
| 19 February, 2026 | 390.1017 |
| 18 February, 2026 | 395.6115 |
| 17 February, 2026 | 393.4098 |
| 16 February, 2026 | 392.0578 |
| 13 February, 2026 | 388.9881 |
| 12 February, 2026 | 393.9814 |
| 11 February, 2026 | 397.1449 |
| 10 February, 2026 | 397.3459 |
| 9 February, 2026 | 395.9242 |
| 6 February, 2026 | 392.4019 |
| 5 February, 2026 | 391.1329 |
| 4 February, 2026 | 392.1131 |
| 3 February, 2026 | 390.4628 |
| 2 February, 2026 | 384.9281 |
| 31 January, 2026 | 389.0762 |
| 30 January, 2026 | 389.0818 |
| 29 January, 2026 | 390.2641 |
| 28 January, 2026 | 388.8877 |
| 27 January, 2026 | 385.4932 |
| 23 January, 2026 | 383.6914 |
| 22 January, 2026 | 387.4833 |
| 21 January, 2026 | 384.2606 |
| 20 January, 2026 | 384.2351 |
| 19 January, 2026 | 390.0608 |
| 16 January, 2026 | 392.6520 |
| 14 January, 2026 | 392.3815 |
| 13 January, 2026 | 391.6086 |
| 12 January, 2026 | 391.7633 |
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 393.0588 as on 23 February, 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 -1.44% as on 23 February, 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 11.93% as on 23 February, 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 20.23% as on 23 February, 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 20.96% as on 23 February, 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 20.96% as on 23 February, 2026.
