- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ 393.4497 ↓ -0.05%
[as on 25 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 - REGULAR PLAN -GROWTH | 4.34% | -0.05% | -0.34% | 0.91% | 3.5% | 3.75% | 19.37% | 26.96% | 21.15% | 16.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.34% |
5.37% (Arbitrage: 0.45%) |
0.92% |
0.00% |
14.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.11% | 40449258 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.95% | 19717567 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.75% | 74067300 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.74% | 6405768 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.65% | 31014741 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.51% | 100456586 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.18% | 28807465 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.93% | 51993788 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.87% | 18846663 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.73% | 6482410 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.47% | 19886692 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.44% | 5281550 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.38% | 8020000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.32% | 3152051 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.29% | 393463 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.84% | 1642500 | - |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.27% | 9199605 | - |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.26% | 19717172 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.24% | 23896662 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% | 4904255 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.22% | 36049578 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.21% | 4186409 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.18% | 651816 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.17% | 3836985 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.15% | 4040000 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.12% | 1004007 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.12% | 22188917 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.10% | 3526100 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.06% | 8824999 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.03% | 12394339 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.00% | 17474315 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.95% | 5000519 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.91% | 3011104 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.85% | 2937085 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.82% | 1005000 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.80% | 21853430 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.73% | 15000000 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.71% | 8370435 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.68% | 7156013 | - |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.66% | 12394339 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.66% | 1115585 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.64% | 1328039 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.64% | 30000000 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.56% | 3101220 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.55% | 1443171 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.51% | 448770 | - |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.48% | 15242793 | - |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.48% | 9179514 | - |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.45% | 2106875 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.44% | 28539000 | - |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.43% | 1805754 | - |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.41% | 7189147 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.41% | 1886132 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.40% | 995000 | - |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.38% | 33102195 | - |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.37% | 1248272 | - |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.35% | 324268 | - |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.34% | 11926429 | - |
| Disa India Ltd. | INE131C01011 | Industrial Manufacturing | 0.32% | 114711 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.32% | 813026 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.32% | 11172975 | - |
| Prism Johnson Ltd. | PRSMJOHNSN (INE010A01011) | Cement & Cement Products | 0.30% | 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 | 0.24% | 251576 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.23% | 362333 | - |
| WENDT (India) Ltd. | WENDT (INE274C01019) | Industrial Products | 0.20% | 116363 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.20% | 2706470 | - |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.18% | 229555 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.16% | 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 | 0.10% | 2036417 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.10% | 10586727 | - |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.08% | 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 | 1.42% | 1079430 | - |
| Epam Systems Inc | US29414B1044 | IT - Services | 0.97% | 329663 | - |
Debt
| Name | Rating | Weight % |
|---|
| Small Industries Development Bank of India | CRISIL AAA | 0.69% |
| Small Industries Development Bank of India | CRISIL AAA | 0.57% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.34% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 0.27% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.20% |
| 364 DAY T-BILL 15.10.26 | Sovereign | 0.58% |
| 91 DAY T-BILL 08.01.26 | Sovereign | 0.50% |
| 91 DAY T-BILL 28.11.25 | Sovereign | 0.40% |
| 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 | 0.39% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI CONTRA FUND - REGULAR PLAN -GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 393.4497 |
| 24 November, 2025 | 393.6641 |
| 21 November, 2025 | 394.4005 |
| 20 November, 2025 | 396.3624 |
| 19 November, 2025 | 395.2515 |
| 18 November, 2025 | 394.7788 |
| 17 November, 2025 | 396.0226 |
| 14 November, 2025 | 394.4011 |
| 13 November, 2025 | 394.2296 |
| 12 November, 2025 | 394.1664 |
| 11 November, 2025 | 391.4401 |
| 10 November, 2025 | 390.2549 |
| 7 November, 2025 | 389.3742 |
| 6 November, 2025 | 389.2970 |
| 4 November, 2025 | 391.0616 |
| 3 November, 2025 | 393.1359 |
| 31 October, 2025 | 391.6246 |
| 30 October, 2025 | 393.8202 |
| 29 October, 2025 | 396.0900 |
| 28 October, 2025 | 392.5347 |
| 27 October, 2025 | 392.5845 |
| 24 October, 2025 | 389.9188 |
| 23 October, 2025 | 391.5395 |
| 20 October, 2025 | 389.5481 |
| 17 October, 2025 | 386.4006 |
| 16 October, 2025 | 385.6713 |
| 15 October, 2025 | 382.7626 |
| 14 October, 2025 | 380.9668 |
| 13 October, 2025 | 382.6167 |
| 10 October, 2025 | 383.3236 |
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 393.4497 as on 25 November, 2025.
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 4.34% as on 25 November, 2025.
What are 1 year returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH?
The 1 year returns of SBI CONTRA FUND - REGULAR PLAN -GROWTH are 3.75% as on 25 November, 2025.
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 19.37% as on 25 November, 2025.
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 26.96% as on 25 November, 2025.
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 26.96% as on 25 November, 2025.
