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OmniAsset › Mutual funds › SBI CONTRA FUND

SBI CONTRA FUND

Contra fund benchmarked to S&P BSE 500 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202665.146
CategoryContra
PlanRegular · Idcw
Launched6 May 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 500 Index
Expense ratiodirect plan, a year1.60%
AUM₹801 Cr
Growth of ₹10,000₹20,1472 Sep 2021 to 2 Sep 2026
₹21,624₹18,716₹15,808₹12,900₹9,993Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,147 (+15.0% a year) SBI CONTRA FUND

Performance (trailing, annualised)

1Y annualised-0.28%
3Y annualised11.00%
5Y annualised15.04%
10Y annualised12.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,466-2.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,5973.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,96,12911.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202149.93%
Calendar 202212.76%
Calendar 202338.22%
Calendar 202418.80%
Calendar 20256.13%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 20078.73%
Rolling 1Y · median4.56%
Rolling 1Y · worst window-59.76%
Rolling 1Y · best window117.07%
Rolling 1Y · windows positive59%
Rolling 3Y · average897 windows since 9 Apr 20096.42%
Rolling 3Y · median2.42%
Rolling 3Y · worst window-17.56%
Rolling 3Y · best window46.08%
Rolling 3Y · windows positive57%
Rolling 5Y · average795 windows since 5 Apr 20115.58%
Rolling 5Y · median3.19%
Rolling 5Y · worst window-15.74%
Rolling 5Y · best window39.01%
Rolling 5Y · windows positive57%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.56%
Downside deviation (3Y)9.34%
Maximum drawdown-16.17%

Management

Fund managerMr. Dinesh Balachandran
Managing since5 May 2018

What it holds

SecurityWeight
Reliance Industries Ltd.4.8%
HDFC Bank Ltd.4.7%
ICICI Bank Ltd.4.4%
Biocon Ltd.3.5%
Punjab National Bank2.7%
Torrent Power Ltd.2.6%
Indus Towers Ltd.2.6%
Kotak Mahindra Bank Ltd.2.6%
GAIL (India) Ltd.2.3%
Mahindra & Mahindra Financial Services Ltd.2.2%
SectorWeight
Banks19.3%
Pharmaceuticals & Biotechnology7.1%
Petroleum Products5.9%
Power5.3%
Telecom - Services3.9%

Portfolio disclosed: 88.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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