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Fund Overview
Fund Size
₹48,729 Cr
Expense Ratio
0.71%
ISIN
INF200K01RA0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
SBI Contra Fund Direct Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 1 months and 20 days, having been launched on 01-Jan-13.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹428.05, Assets Under Management (AUM) of 48729.33 Crores, and an expense ratio of 0.71%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹428.05, Assets Under Management (AUM) of 48729.33 Crores, and an expense ratio of 0.71%.
- SBI Contra Fund Direct Growth has given a CAGR return of 16.27% since inception.
- The fund's asset allocation comprises around 93.11% in equities, 3.03% in debts, and 3.85% in cash & cash equivalents.
- You can start investing in SBI Contra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.22%
+13.97% (Cat Avg.)
3 Years
+20.65%
+20.61% (Cat Avg.)
5 Years
+21.54%
+17.02% (Cat Avg.)
10 Years
+18.51%
+16.83% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹45,374.01 Cr | 93.11% |
| Debt | ₹1,478.45 Cr | 3.03% |
| Others | ₹1,876.87 Cr | 3.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,968.3 Cr | 12.25% |
| Nifty Index 24-Feb-26 | Equity - Future | ₹4,827.34 Cr | 9.91% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-4,597.43 Cr | 9.43% |
| HDFC Bank Ltd | Equity | ₹3,758.75 Cr | 7.71% |
| Reliance Industries Ltd | Equity | ₹2,751.39 Cr | 5.65% |
| Biocon Ltd | Equity | ₹1,469.91 Cr | 3.02% |
| Punjab National Bank | Equity | ₹1,450.29 Cr | 2.98% |
| Tata Steel Ltd | Equity | ₹1,430.46 Cr | 2.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,306.78 Cr | 2.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,123.49 Cr | 2.31% |
| ITC Ltd | Equity | ₹999.14 Cr | 2.05% |
| Dabur India Ltd | Equity | ₹954.77 Cr | 1.96% |
| Tech Mahindra Ltd | Equity | ₹923.09 Cr | 1.89% |
| Torrent Power Ltd | Equity | ₹899.5 Cr | 1.85% |
| EPAM Systems Inc | Equity | ₹871.59 Cr | 1.79% |
| GAIL (India) Ltd | Equity | ₹869.8 Cr | 1.78% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹814.02 Cr | 1.67% |
| Hindalco Industries Ltd | Equity | ₹772.01 Cr | 1.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹740.48 Cr | 1.52% |
| ICICI Bank Ltd | Equity | ₹715.65 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹672.08 Cr | 1.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹642.72 Cr | 1.32% |
| Bajaj Auto Ltd | Equity | ₹625.58 Cr | 1.28% |
| Bharti Airtel Ltd | Equity | ₹620.54 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹597.89 Cr | 1.23% |
| Indian Oil Corp Ltd | Equity | ₹588.47 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹574.42 Cr | 1.18% |
| Alkem Laboratories Ltd | Equity | ₹570.03 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹568.28 Cr | 1.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹562.02 Cr | 1.15% |
| State Bank of India | Equity | ₹538.63 Cr | 1.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹526.99 Cr | 1.08% |
| Cipla Ltd | Equity | ₹508.02 Cr | 1.04% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹507.96 Cr | 1.04% |
| Petronet LNG Ltd | Equity | ₹506.32 Cr | 1.04% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹496.2 Cr | 1.02% |
| Embassy Office Parks REIT | Equity - REIT | ₹456.71 Cr | 0.94% |
| Infosys Ltd | Equity | ₹454.12 Cr | 0.93% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹433.86 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹400.21 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹398.85 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹395.2 Cr | 0.81% |
| Wipro Ltd | Equity | ₹355.35 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹338.7 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹337.3 Cr | 0.69% |
| CESC Ltd | Equity | ₹328.15 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹314.48 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹314.21 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹302.66 Cr | 0.62% |
| Tata Consultancy Services Ltd | Equity | ₹291.27 Cr | 0.60% |
| Nuvoco Vista Corp Ltd | Equity | ₹291.08 Cr | 0.60% |
| 15/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹288.61 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹282.08 Cr | 0.58% |
| Reliance Industries Ltd. 24-Feb-26 | Equity - Future | ₹-279.9 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹276.88 Cr | 0.57% |
| Life Insurance Corporation of India | Equity | ₹255.7 Cr | 0.52% |
| Rallis India Ltd | Equity | ₹252.16 Cr | 0.52% |
| Hero MotoCorp Ltd | Equity | ₹248.35 Cr | 0.51% |
| ACC Ltd | Equity | ₹236.23 Cr | 0.48% |
| Ramco Cements Ltd | Equity | ₹236.18 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹235.73 Cr | 0.48% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹232.08 Cr | 0.48% |
| NMDC Ltd | Equity | ₹231.77 Cr | 0.48% |
| Lupin Ltd | Equity | ₹214.2 Cr | 0.44% |
| Ashiana Housing Ltd | Equity | ₹212.44 Cr | 0.44% |
| Bank of India | Equity | ₹195.71 Cr | 0.40% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹192.61 Cr | 0.40% |
| G R Infraprojects Ltd | Equity | ₹174.14 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹166.18 Cr | 0.34% |
| K.P.R. Mill Ltd | Equity | ₹164.01 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹163.15 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹156.18 Cr | 0.32% |
| Neogen Chemicals Ltd | Equity | ₹151.85 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹150.13 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹141.66 Cr | 0.29% |
| Disa India Ltd | Equity | ₹135.99 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹130.79 Cr | 0.27% |
| Grindwell Norton Ltd | Equity | ₹122.95 Cr | 0.25% |
| Prism Johnson Ltd | Equity | ₹121.34 Cr | 0.25% |
| Net Receivable / Payable | Cash - Collateral | ₹-109.57 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹108.16 Cr | 0.22% |
| Timken India Ltd | Equity | ₹106.58 Cr | 0.22% |
| Sanofi India Ltd | Equity | ₹101.08 Cr | 0.21% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹99.23 Cr | 0.20% |
| V-Guard Industries Ltd | Equity | ₹95.25 Cr | 0.20% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹86.1 Cr | 0.18% |
| Wendt (India) Ltd | Equity | ₹80.24 Cr | 0.16% |
| Ingersoll-Rand (India) Ltd | Equity | ₹76.74 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹70.86 Cr | 0.15% |
| Gateway Distriparks Ltd | Equity | ₹58.22 Cr | 0.12% |
| Aurobindo Pharma Ltd. 24-Feb-26 | Equity - Future | ₹50 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹47.85 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹45.69 Cr | 0.09% |
| Automotive Axles Ltd | Equity | ₹37.47 Cr | 0.08% |
| Sula Vineyards Ltd | Equity | ₹37.3 Cr | 0.08% |
| Greenply Industries Ltd | Equity | ₹30.39 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹19.72 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹11.07 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.45%
Mid Cap Stocks
18.69%
Small Cap Stocks
10.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,988.42 Cr | 22.55% |
| Basic Materials | ₹4,681.91 Cr | 9.61% |
| Energy | ₹4,488.91 Cr | 9.21% |
| Technology | ₹4,307.32 Cr | 8.84% |
| Healthcare | ₹3,911.56 Cr | 8.03% |
| Consumer Cyclical | ₹3,877.56 Cr | 7.96% |
| Consumer Defensive | ₹2,391.42 Cr | 4.91% |
| Utilities | ₹2,097.45 Cr | 4.30% |
| Communication Services | ₹1,744.03 Cr | 3.58% |
| Industrials | ₹1,618.84 Cr | 3.32% |
| Real Estate | ₹212.44 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
12.08%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.77
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st January 2026
ISIN INF200K01RA0 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹48,729 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Contra Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19945.73 Cr | 9.6% |
| SBI Contra Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹48729.33 Cr | 11.2% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹19945.73 Cr | 10.8% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5086.82 Cr | 17.9% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5086.82 Cr | 16.4% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹48729.33 Cr | 10.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of SBI Contra Fund Direct Growth?
The NAV of SBI Contra Fund Direct Growth, as of 19-Feb-2026, is ₹428.05.
What are the returns of SBI Contra Fund Direct Growth?
The fund has generated 11.22% over the last 1 year and 20.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Contra Fund Direct Growth?
The fund's allocation of assets is distributed as 93.11% in equities, 3.03% in bonds, and 3.85% in cash and cash equivalents.
Who manages the SBI Contra Fund Direct Growth?
The fund managers responsible for SBI Contra Fund Direct Growth are:-
- Dinesh Balachandran
- Pradeep Kesavan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
