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SBI Mutual Fund · Equity: Contra
SBI Contra Fund - Regular Plan -Growth
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy
EquityBenchmark · BSE 500 TRITER · 1.46%Inception · 14-07-1999
NAV
₹376.03
-0.49% · as of 14-07-2026
Since inception
15.89%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹47,362 Cr
AUM
Expense ratio
1.46%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.89% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
TREPS11.78%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.82%
RELIANCE INDUSTRIES LIMITED EQ4.95%
BIOCON LIMITED EQ3.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.58%
INDUS TOWERS LIMITED EQ2.78%
Kotak Mahindra Bank Limited2.60%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.60%
TORRENT POWER LIMITED EQ NEW FV RS.10/-2.50%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.29%
Sector allocation
Financial Services22.73%
Oil, Gas & Consumable Fuels10.50%
Healthcare9.25%
Automobile and Auto Components6.12%
Metals & Mining5.18%
Fast Moving Consumer Goods4.51%
Power4.29%
Telecommunication4.00%
Information Technology4.00%
Construction Materials2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,44,478
Invested: ₹12,00,000
Gained: ₹17,44,478
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dinesh Balachandran
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102414
ISIN (Growth)
INF200K01362
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Contra funds
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