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Fund Overview
Fund Size
₹47,589 Cr
Expense Ratio
0.86%
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, 8 months and 26 days, having been launched on 01-Jan-13.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹406.00, Assets Under Management (AUM) of 47589.39 Crores, and an expense ratio of 0.86%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹406.00, Assets Under Management (AUM) of 47589.39 Crores, and an expense ratio of 0.86%.
- SBI Contra Fund Direct Growth has given a CAGR return of 15.07% since inception.
- The fund's asset allocation comprises around 95.69% in equities, 0.00% in debts, and 4.31% 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
-1.99%
— (Cat Avg.)
3 Years
+10.75%
+13.71% (Cat Avg.)
5 Years
+14.50%
+12.40% (Cat Avg.)
10 Years
+15.08%
+13.73% (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹45,536.2 Cr | 95.69% |
| Others | ₹2,053.19 Cr | 4.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,385 Cr | 7.11% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2,609.96 Cr | 5.48% |
| Reliance Industries Ltd | Equity | ₹2,262.53 Cr | 4.75% |
| ICICI Bank Ltd | Equity | ₹2,163.78 Cr | 4.55% |
| HDFC Bank Ltd | Equity | ₹2,158.85 Cr | 4.54% |
| Biocon Ltd | Equity | ₹1,651.05 Cr | 3.47% |
| Bank Nifty Index 29-09-2026 | Equity Index - Future | ₹1,389.29 Cr | 2.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,366.65 Cr | 2.87% |
| Punjab National Bank | Equity | ₹1,323.32 Cr | 2.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,249.09 Cr | 2.62% |
| Nifty Index 29-09-2026 | Equity Index - Future | ₹1,212.52 Cr | 2.55% |
| GAIL (India) Ltd | Equity | ₹1,091.87 Cr | 2.29% |
| Torrent Power Ltd | Equity | ₹1,091.45 Cr | 2.29% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1,007.37 Cr | 2.12% |
| Tata Steel Ltd | Equity | ₹959.86 Cr | 2.02% |
| Tech Mahindra Ltd | Equity | ₹862.14 Cr | 1.81% |
| State Bank of India | Equity | ₹795.06 Cr | 1.67% |
| ITC Ltd | Equity | ₹792.43 Cr | 1.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹775.61 Cr | 1.63% |
| Dabur India Ltd | Equity | ₹718.06 Cr | 1.51% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹695.49 Cr | 1.46% |
| JSW Infrastructure Ltd | Equity | ₹680 Cr | 1.43% |
| Bajaj Auto Ltd | Equity | ₹676.35 Cr | 1.42% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹665.38 Cr | 1.40% |
| Axis Bank Ltd | Equity | ₹637.55 Cr | 1.34% |
| Delhivery Ltd | Equity | ₹633.42 Cr | 1.33% |
| Bandhan Bank Ltd | Equity | ₹625.86 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹583.9 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹572.71 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹571.12 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹567.87 Cr | 1.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹565.45 Cr | 1.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹553.92 Cr | 1.16% |
| Cipla Ltd | Equity | ₹540.71 Cr | 1.14% |
| Maruti Suzuki India Ltd | Equity | ₹533.02 Cr | 1.12% |
| NHPC Ltd | Equity | ₹514.02 Cr | 1.08% |
| EPAM Systems Inc | Equity | ₹511.36 Cr | 1.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹506.34 Cr | 1.06% |
| Indian Oil Corp Ltd | Equity | ₹501.56 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹499.86 Cr | 1.05% |
| UPL Ltd | Equity | ₹492.25 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹472.13 Cr | 0.99% |
| Embassy Office Parks REIT | Equity - REIT | ₹461.15 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹437.63 Cr | 0.92% |
| Tbill | Bond - Gov't/Treasury | ₹421.01 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹406.51 Cr | 0.85% |
| JSW Energy Ltd | Equity | ₹391.54 Cr | 0.82% |
| JSW Steel Ltd | Equity | ₹379.23 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹376.06 Cr | 0.79% |
| Petronet LNG Ltd | Equity | ₹325.48 Cr | 0.68% |
| Whirlpool of India Ltd | Equity | ₹324.47 Cr | 0.68% |
| Mankind Pharma Ltd | Equity | ₹321.28 Cr | 0.68% |
| Gland Pharma Ltd | Equity | ₹321.2 Cr | 0.67% |
| CESC Ltd | Equity | ₹319.41 Cr | 0.67% |
| Infosys Ltd | Equity | ₹313.76 Cr | 0.66% |
| Prism Johnson Ltd | Equity | ₹312.65 Cr | 0.66% |
| Grindwell Norton Ltd | Equity | ₹302.77 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹298.92 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.62 Cr | 0.62% |
| Neogen Chemicals Ltd | Equity | ₹274.77 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹268.7 Cr | 0.56% |
| Future on Wipro Ltd | Equity - Future | ₹267.57 Cr | 0.56% |
| Nuvoco Vista Corp Ltd | Equity | ₹266.93 Cr | 0.56% |
| Ashiana Housing Ltd | Equity | ₹263.77 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹259.26 Cr | 0.54% |
| NMDC Ltd | Equity | ₹251.71 Cr | 0.53% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-250.84 Cr | 0.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹244.86 Cr | 0.51% |
| Hero MotoCorp Ltd | Equity | ₹244.58 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹223.71 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹222.11 Cr | 0.47% |
| Lupin Ltd | Equity | ₹217.75 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹200.71 Cr | 0.42% |
| Rallis India Ltd | Equity | ₹190.19 Cr | 0.40% |
| Ramco Cements Ltd | Equity | ₹185.31 Cr | 0.39% |
| ACC Ltd | Equity | ₹184.22 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹170.05 Cr | 0.36% |
| E I D Parry India Ltd | Equity | ₹161.35 Cr | 0.34% |
| G R Infraprojects Ltd | Equity | ₹158.22 Cr | 0.33% |
| Disa India Ltd | Equity | ₹138.62 Cr | 0.29% |
| Wendt (India) Ltd | Equity | ₹135.93 Cr | 0.29% |
| Indian Energy Exchange Ltd | Equity | ₹134.63 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹114.3 Cr | 0.24% |
| Timken India Ltd | Equity | ₹114.12 Cr | 0.24% |
| Ingersoll-Rand (India) Ltd | Equity | ₹111.3 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹100.53 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹93.74 Cr | 0.20% |
| Sanofi India Ltd | Equity | ₹78.59 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.31 Cr | 0.16% |
| Gateway Distriparks Ltd | Equity | ₹53.44 Cr | 0.11% |
| Net Receivable / Payable | Cash - Collateral | ₹-48.62 Cr | 0.10% |
| Bank of India | Equity | ₹46.53 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹39.18 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹38.95 Cr | 0.08% |
| Automotive Axles Ltd | Equity | ₹34.57 Cr | 0.07% |
| Sula Vineyards Ltd | Equity | ₹29.98 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.04% |
| Day Tbill | Bond - Gov't/Treasury | ₹14.83 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹12.04 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.58 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.94%
Mid Cap Stocks
24.52%
Small Cap Stocks
13.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,499.23 Cr | 24.16% |
| Basic Materials | ₹4,658.48 Cr | 9.79% |
| Consumer Cyclical | ₹4,507.78 Cr | 9.47% |
| Healthcare | ₹4,209.07 Cr | 8.84% |
| Energy | ₹3,643.49 Cr | 7.66% |
| Utilities | ₹3,408.3 Cr | 7.16% |
| Industrials | ₹3,327.69 Cr | 6.99% |
| Technology | ₹3,149 Cr | 6.62% |
| Consumer Defensive | ₹1,978.09 Cr | 4.16% |
| Communication Services | ₹1,820.21 Cr | 3.82% |
| Real Estate | ₹263.77 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
14.08%
Cat. avg.
15.25%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
Additional Scheme Detailsas of 31st August 2026
ISIN INF200K01RA0 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹47,589 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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  |
|---|---|---|---|---|
| ICICI Prudential Contra Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Contra Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bandhan Contra Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1713.01 Cr | - |
| Bandhan Contra Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1713.01 Cr | - |
| Motilal Oswal Contra Fund Regular Growth Very High Risk | 4.1% | 1.0% | ₹445.64 Cr | - |
| Motilal Oswal Contra Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹445.64 Cr | - |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹20643.56 Cr | -2.0% |
| SBI Contra Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹47589.39 Cr | -2.0% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20643.56 Cr | -0.9% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5510.93 Cr | 0.7% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹5510.93 Cr | -0.5% |
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹47589.39 Cr | -2.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹13,44,185 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 25-Sep-2026, is ₹406.00.
What are the returns of SBI Contra Fund Direct Growth?
The fund has generated -1.99% over the last 1 year and 10.75% 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 95.69% in equities, 0.00% in bonds, and 4.31% 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
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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.
