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 2026 | 87.3516 |
|---|---|
| Category | Contra |
| Plan | Direct · Idcw |
| Launched | 6 May 2005 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | S&P BSE 500 Index |
| Expense ratiodirect plan, a year | 0.85% |
| AUM | ₹364 Cr |
Growth of ₹10,000₹21,0222 Sep 2021 to 2 Sep 2026
₹21,022 (+16.0% a year) SBI CONTRA FUND
| Point | SBI CONTRA FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,075 |
| 13 Sep 2021 | ₹10,205 |
| 20 Sep 2021 | ₹10,291 |
| 27 Sep 2021 | ₹10,508 |
| 4 Oct 2021 | ₹10,532 |
| 11 Oct 2021 | ₹10,770 |
| 18 Oct 2021 | ₹11,027 |
| 25 Oct 2021 | ₹10,633 |
| 1 Nov 2021 | ₹10,787 |
| 8 Nov 2021 | ₹11,078 |
| 15 Nov 2021 | ₹11,108 |
| 22 Nov 2021 | ₹10,628 |
| 29 Nov 2021 | ₹10,466 |
| 6 Dec 2021 | ₹10,630 |
| 13 Dec 2021 | ₹10,963 |
| 20 Dec 2021 | ₹10,410 |
| 27 Dec 2021 | ₹10,717 |
| 3 Jan 2022 | ₹11,066 |
| 10 Jan 2022 | ₹11,215 |
| 17 Jan 2022 | ₹11,371 |
| 24 Jan 2022 | ₹10,658 |
| 31 Jan 2022 | ₹10,910 |
| 7 Feb 2022 | ₹10,935 |
| 14 Feb 2022 | ₹10,491 |
| 21 Feb 2022 | ₹10,576 |
| 28 Feb 2022 | ₹10,346 |
| 7 Mar 2022 | ₹10,032 |
| 14 Mar 2022 | ₹10,476 |
| 21 Mar 2022 | ₹10,594 |
| 28 Mar 2022 | ₹10,618 |
| 4 Apr 2022 | ₹11,049 |
| 11 Apr 2022 | ₹11,291 |
| 18 Apr 2022 | ₹11,113 |
| 25 Apr 2022 | ₹10,994 |
| 2 May 2022 | ₹11,036 |
| 9 May 2022 | ₹10,653 |
| 16 May 2022 | ₹10,362 |
| 23 May 2022 | ₹10,554 |
| 30 May 2022 | ₹10,687 |
| 6 Jun 2022 | ₹10,681 |
| 13 Jun 2022 | ₹10,349 |
| 20 Jun 2022 | ₹10,054 |
| 27 Jun 2022 | ₹10,434 |
| 4 Jul 2022 | ₹10,496 |
| 11 Jul 2022 | ₹10,853 |
| 18 Jul 2022 | ₹10,904 |
| 25 Jul 2022 | ₹11,181 |
| 1 Aug 2022 | ₹11,425 |
| 8 Aug 2022 | ₹11,556 |
| 16 Aug 2022 | ₹11,677 |
| 22 Aug 2022 | ₹11,501 |
| 29 Aug 2022 | ₹11,560 |
| 5 Sep 2022 | ₹11,900 |
| 12 Sep 2022 | ₹12,186 |
| 19 Sep 2022 | ₹11,995 |
| 26 Sep 2022 | ₹11,563 |
| 3 Oct 2022 | ₹11,612 |
| 10 Oct 2022 | ₹11,849 |
| 17 Oct 2022 | ₹11,815 |
| 25 Oct 2022 | ₹12,128 |
| 31 Oct 2022 | ₹12,239 |
| 7 Nov 2022 | ₹12,372 |
| 14 Nov 2022 | ₹12,322 |
| 21 Nov 2022 | ₹12,282 |
| 28 Nov 2022 | ₹12,561 |
| 5 Dec 2022 | ₹12,724 |
| 12 Dec 2022 | ₹12,643 |
| 19 Dec 2022 | ₹12,621 |
| 26 Dec 2022 | ₹12,254 |
| 2 Jan 2023 | ₹12,485 |
| 9 Jan 2023 | ₹12,441 |
| 16 Jan 2023 | ₹12,405 |
| 23 Jan 2023 | ₹12,544 |
| 30 Jan 2023 | ₹12,104 |
| 6 Feb 2023 | ₹12,208 |
| 13 Feb 2023 | ₹12,246 |
| 20 Feb 2023 | ₹12,366 |
| 27 Feb 2023 | ₹12,230 |
| 6 Mar 2023 | ₹12,492 |
| 13 Mar 2023 | ₹12,229 |
| 20 Mar 2023 | ₹12,153 |
| 27 Mar 2023 | ₹12,066 |
| 3 Apr 2023 | ₹12,356 |
| 10 Apr 2023 | ₹12,489 |
| 17 Apr 2023 | ₹12,599 |
| 24 Apr 2023 | ₹12,650 |
| 2 May 2023 | ₹12,866 |
| 8 May 2023 | ₹12,957 |
| 15 May 2023 | ₹13,047 |
| 22 May 2023 | ₹13,050 |
| 29 May 2023 | ₹13,215 |
| 5 Jun 2023 | ₹13,364 |
| 12 Jun 2023 | ₹13,506 |
| 19 Jun 2023 | ₹13,679 |
| 26 Jun 2023 | ₹13,633 |
| 3 Jul 2023 | ₹13,999 |
| 10 Jul 2023 | ₹14,115 |
| 17 Jul 2023 | ₹14,355 |
| 24 Jul 2023 | ₹14,433 |
| 31 Jul 2023 | ₹14,754 |
| 7 Aug 2023 | ₹14,625 |
| 14 Aug 2023 | ₹14,572 |
| 21 Aug 2023 | ₹14,567 |
| 28 Aug 2023 | ₹14,744 |
| 4 Sep 2023 | ₹15,103 |
| 11 Sep 2023 | ₹15,414 |
| 18 Sep 2023 | ₹15,385 |
| 25 Sep 2023 | ₹15,179 |
| 3 Oct 2023 | ₹15,253 |
| 9 Oct 2023 | ₹15,048 |
| 16 Oct 2023 | ₹15,375 |
| 23 Oct 2023 | ₹14,876 |
| 30 Oct 2023 | ₹14,843 |
| 6 Nov 2023 | ₹15,181 |
| 13 Nov 2023 | ₹15,404 |
| 20 Nov 2023 | ₹15,644 |
| 28 Nov 2023 | ₹15,817 |
| 4 Dec 2023 | ₹16,394 |
| 11 Dec 2023 | ₹16,637 |
| 18 Dec 2023 | ₹16,979 |
| 26 Dec 2023 | ₹17,009 |
| 1 Jan 2024 | ₹17,367 |
| 8 Jan 2024 | ₹17,363 |
| 15 Jan 2024 | ₹17,731 |
| 23 Jan 2024 | ₹17,220 |
| 29 Jan 2024 | ₹17,665 |
| 5 Feb 2024 | ₹18,165 |
| 12 Feb 2024 | ₹17,854 |
| 19 Feb 2024 | ₹18,509 |
| 26 Feb 2024 | ₹18,403 |
| 4 Mar 2024 | ₹18,640 |
| 11 Mar 2024 | ₹18,516 |
| 18 Mar 2024 | ₹17,992 |
| 26 Mar 2024 | ₹18,194 |
| 1 Apr 2024 | ₹18,574 |
| 8 Apr 2024 | ₹19,072 |
| 15 Apr 2024 | ₹18,938 |
| 22 Apr 2024 | ₹18,977 |
| 29 Apr 2024 | ₹19,381 |
| 6 May 2024 | ₹19,279 |
| 13 May 2024 | ₹18,909 |
| 21 May 2024 | ₹19,524 |
| 27 May 2024 | ₹19,641 |
| 3 Jun 2024 | ₹19,945 |
| 10 Jun 2024 | ₹19,965 |
| 18 Jun 2024 | ₹20,427 |
| 24 Jun 2024 | ₹20,490 |
| 1 Jul 2024 | ₹20,825 |
| 8 Jul 2024 | ₹21,012 |
| 15 Jul 2024 | ₹21,279 |
| 22 Jul 2024 | ₹21,063 |
| 29 Jul 2024 | ₹21,562 |
| 5 Aug 2024 | ₹20,910 |
| 12 Aug 2024 | ₹21,357 |
| 19 Aug 2024 | ₹21,515 |
| 26 Aug 2024 | ₹21,741 |
| 2 Sep 2024 | ₹21,910 |
| 9 Sep 2024 | ₹21,654 |
| 16 Sep 2024 | ₹21,993 |
| 23 Sep 2024 | ₹22,191 |
| 30 Sep 2024 | ₹22,209 |
| 7 Oct 2024 | ₹21,435 |
| 14 Oct 2024 | ₹21,819 |
| 21 Oct 2024 | ₹21,551 |
| 28 Oct 2024 | ₹21,005 |
| 4 Nov 2024 | ₹20,856 |
| 11 Nov 2024 | ₹21,003 |
| 18 Nov 2024 | ₹20,408 |
| 25 Nov 2024 | ₹20,919 |
| 2 Dec 2024 | ₹21,157 |
| 9 Dec 2024 | ₹21,443 |
| 16 Dec 2024 | ₹21,428 |
| 23 Dec 2024 | ₹20,776 |
| 30 Dec 2024 | ₹20,672 |
| 6 Jan 2025 | ₹20,601 |
| 13 Jan 2025 | ₹19,883 |
| 20 Jan 2025 | ₹20,392 |
| 27 Jan 2025 | ₹19,726 |
| 3 Feb 2025 | ₹19,961 |
| 10 Feb 2025 | ₹20,028 |
| 17 Feb 2025 | ₹19,516 |
| 24 Feb 2025 | ₹19,269 |
| 3 Mar 2025 | ₹18,829 |
| 10 Mar 2025 | ₹19,093 |
| 17 Mar 2025 | ₹19,037 |
| 24 Mar 2025 | ₹20,006 |
| 31 Mar 2025 | ₹19,834 |
| 7 Apr 2025 | ₹18,892 |
| 15 Apr 2025 | ₹19,771 |
| 21 Apr 2025 | ₹20,330 |
| 28 Apr 2025 | ₹20,447 |
| 5 May 2025 | ₹20,526 |
| 12 May 2025 | ₹20,793 |
| 19 May 2025 | ₹21,030 |
| 26 May 2025 | ₹21,003 |
| 2 Jun 2025 | ₹20,900 |
| 9 Jun 2025 | ₹21,282 |
| 16 Jun 2025 | ₹21,127 |
| 23 Jun 2025 | ₹21,021 |
| 30 Jun 2025 | ₹21,541 |
| 7 Jul 2025 | ₹21,624 |
| 14 Jul 2025 | ₹21,450 |
| 21 Jul 2025 | ₹21,462 |
| 28 Jul 2025 | ₹21,069 |
| 4 Aug 2025 | ₹20,965 |
| 11 Aug 2025 | ₹20,739 |
| 18 Aug 2025 | ₹21,021 |
| 25 Aug 2025 | ₹21,105 |
| 1 Sep 2025 | ₹20,869 |
| 8 Sep 2025 | ₹21,049 |
| 15 Sep 2025 | ₹21,225 |
| 22 Sep 2025 | ₹21,334 |
| 30 Sep 2025 | ₹20,852 |
| 6 Oct 2025 | ₹21,199 |
| 13 Oct 2025 | ₹21,265 |
| 20 Oct 2025 | ₹21,653 |
| 27 Oct 2025 | ₹21,825 |
| 3 Nov 2025 | ₹21,859 |
| 10 Nov 2025 | ₹21,702 |
| 17 Nov 2025 | ₹22,026 |
| 24 Nov 2025 | ₹21,898 |
| 1 Dec 2025 | ₹22,056 |
| 8 Dec 2025 | ₹21,789 |
| 15 Dec 2025 | ₹21,998 |
| 22 Dec 2025 | ₹22,131 |
| 29 Dec 2025 | ₹22,003 |
| 5 Jan 2026 | ₹22,272 |
| 12 Jan 2026 | ₹21,815 |
| 19 Jan 2026 | ₹21,724 |
| 27 Jan 2026 | ₹21,473 |
| 2 Feb 2026 | ₹21,445 |
| 9 Feb 2026 | ₹22,061 |
| 16 Feb 2026 | ₹21,848 |
| 23 Feb 2026 | ₹21,908 |
| 2 Mar 2026 | ₹21,499 |
| 9 Mar 2026 | ₹20,737 |
| 16 Mar 2026 | ₹20,251 |
| 23 Mar 2026 | ₹19,474 |
| 30 Mar 2026 | ₹19,353 |
| 6 Apr 2026 | ₹19,808 |
| 13 Apr 2026 | ₹20,460 |
| 20 Apr 2026 | ₹20,877 |
| 27 Apr 2026 | ₹20,869 |
| 4 May 2026 | ₹20,845 |
| 11 May 2026 | ₹20,794 |
| 18 May 2026 | ₹20,647 |
| 25 May 2026 | ₹20,965 |
| 1 Jun 2026 | ₹20,577 |
| 8 Jun 2026 | ₹20,338 |
| 15 Jun 2026 | ₹20,784 |
| 22 Jun 2026 | ₹20,972 |
| 29 Jun 2026 | ₹20,767 |
| 6 Jul 2026 | ₹21,089 |
| 13 Jul 2026 | ₹21,123 |
| 20 Jul 2026 | ₹21,182 |
| 27 Jul 2026 | ₹20,985 |
| 3 Aug 2026 | ₹21,505 |
| 10 Aug 2026 | ₹21,409 |
| 17 Aug 2026 | ₹21,244 |
| 24 Aug 2026 | ₹21,168 |
| 31 Aug 2026 | ₹21,183 |
| 2 Sep 2026 | ₹21,022 |
Performance (trailing, annualised)
| 1Y annualised | 0.49% |
|---|---|
| 3Y annualised | 11.97% |
| 5Y annualised | 16.02% |
| 10Y annualised | 12.93% |
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 ₹1,18,954 | -1.61% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,671 | 4.00% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,16,328 | 12.26% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 50.98% |
|---|---|
| Calendar 2022 | 13.63% |
| Calendar 2023 | 39.53% |
| Calendar 2024 | 19.94% |
| Calendar 2025 | 7.02% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 17.13% |
|---|---|
| Rolling 1Y · median | 10.29% |
| Rolling 1Y · worst window | -33.15% |
| Rolling 1Y · best window | 118.37% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 14.87% |
| Rolling 3Y · median | 15.73% |
| Rolling 3Y · worst window | -15.71% |
| Rolling 3Y · best window | 47.14% |
| Rolling 3Y · windows positive | 78% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 14.10% |
| Rolling 5Y · median | 11.66% |
| Rolling 5Y · worst window | -9.71% |
| Rolling 5Y · best window | 40.14% |
| Rolling 5Y · windows positive | 85% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.58% |
|---|---|
| Downside deviation (3Y) | 9.33% |
| Maximum drawdown | -15.84% |
Management
| Fund manager | Mr. Dinesh Balachandran |
|---|---|
| Managing since | 5 May 2018 |
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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