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Fund Overview
Fund Size
₹47,589 Cr
Expense Ratio
1.61%
ISIN
INF200K01362
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Jul 1999
About this fund
SBI Contra Fund Regular Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 27 years, 3 months and 8 days, having been launched on 05-Jul-99.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹355.77, Assets Under Management (AUM) of 47589.39 Crores, and an expense ratio of 1.61%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹355.77, Assets Under Management (AUM) of 47589.39 Crores, and an expense ratio of 1.61%.
- SBI Contra Fund Regular Growth has given a CAGR return of 14.00% since inception.
- The fund's asset allocation comprises around 96.78% in equities, 0.44% in debts, and 2.79% in cash & cash equivalents.
- You can start investing in SBI Contra Fund Regular 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
-6.99%
— (Cat Avg.)
3 Years
+8.86%
+12.71% (Cat Avg.)
5 Years
+12.35%
+11.35% (Cat Avg.)
10 Years
+13.85%
+13.21% (Cat Avg.)
Since Inception
+14.00%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹46,055.66 Cr | 96.78% |
| Debt | ₹208.34 Cr | 0.44% |
| Others | ₹1,325.4 Cr | 2.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,882.86 Cr | 6.40% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2,218.2 Cr | 4.92% |
| HDFC Bank Ltd | Equity | ₹2,157.94 Cr | 4.79% |
| Reliance Industries Ltd | Equity | ₹2,103.08 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹1,966.89 Cr | 4.36% |
| Biocon Ltd | Equity | ₹1,483.94 Cr | 3.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,419 Cr | 3.15% |
| Bank Nifty Index 27-10-2026 | Equity Index - Future | ₹1,320.14 Cr | 2.93% |
| Punjab National Bank | Equity | ₹1,309.76 Cr | 2.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,198.97 Cr | 2.66% |
| Nifty Index 27-10-2026 | Equity Index - Future | ₹1,135.32 Cr | 2.52% |
| Torrent Power Ltd | Equity | ₹1,119.12 Cr | 2.48% |
| GAIL (India) Ltd | Equity | ₹1,049.12 Cr | 2.33% |
| Tata Steel Ltd | Equity | ₹959.6 Cr | 2.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹877.33 Cr | 1.95% |
| ITC Ltd | Equity | ₹814.91 Cr | 1.81% |
| Tech Mahindra Ltd | Equity | ₹807.06 Cr | 1.79% |
| State Bank of India | Equity | ₹719.67 Cr | 1.60% |
| Dabur India Ltd | Equity | ₹716.36 Cr | 1.59% |
| JSW Infrastructure Ltd | Equity | ₹713.2 Cr | 1.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹710.05 Cr | 1.58% |
| Bandhan Bank Ltd | Equity | ₹656.65 Cr | 1.46% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹641.35 Cr | 1.42% |
| Bajaj Auto Ltd | Equity | ₹606.32 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹601.26 Cr | 1.33% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹595.12 Cr | 1.32% |
| Delhivery Ltd | Equity | ₹568.85 Cr | 1.26% |
| Bharti Airtel Ltd | Equity | ₹553.82 Cr | 1.23% |
| Samvardhana Motherson International Ltd | Equity | ₹543.18 Cr | 1.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹539.59 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹531.18 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹522.61 Cr | 1.16% |
| Cipla Ltd | Equity | ₹516.46 Cr | 1.15% |
| NHPC Ltd | Equity | ₹487.83 Cr | 1.08% |
| Indian Oil Corp Ltd | Equity | ₹486.42 Cr | 1.08% |
| ICICI Life Insurance Ltd | Equity | ₹485.34 Cr | 1.08% |
| EPAM Systems Inc | Equity | ₹472.88 Cr | 1.05% |
| UPL Ltd | Equity | ₹472.55 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹470.86 Cr | 1.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹464.78 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹461.38 Cr | 1.02% |
| Embassy Office Parks REIT | Equity - REIT | ₹456.88 Cr | 1.01% |
| Swiggy Ltd | Equity | ₹449.88 Cr | 1.00% |
| Tbill | Bond - Gov't/Treasury | ₹422.8 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹397.68 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹377.88 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹372.2 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹363.49 Cr | 0.81% |
| Whirlpool of India Ltd | Equity | ₹359.66 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹341.58 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹332.51 Cr | 0.74% |
| Gland Pharma Ltd | Equity | ₹322.71 Cr | 0.72% |
| Neogen Chemicals Ltd | Equity | ₹306.03 Cr | 0.68% |
| Prism Johnson Ltd | Equity | ₹305.68 Cr | 0.68% |
| Grindwell Norton Ltd | Equity | ₹298.45 Cr | 0.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.86 Cr | 0.66% |
| Apar Industries Ltd | Equity | ₹293.55 Cr | 0.65% |
| CESC Ltd | Equity | ₹292.51 Cr | 0.65% |
| Nuvoco Vista Corp Ltd | Equity | ₹282.75 Cr | 0.63% |
| Ashiana Housing Ltd | Equity | ₹277.5 Cr | 0.62% |
| Infosys Ltd | Equity | ₹275.1 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹269.83 Cr | 0.60% |
| Life Insurance Corporation of India | Equity | ₹245.12 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹-239.81 Cr | 0.53% |
| Wipro Ltd | Equity | ₹237.75 Cr | 0.53% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-237.27 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹235.2 Cr | 0.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹228.17 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹227.17 Cr | 0.50% |
| NMDC Ltd | Equity | ₹218.44 Cr | 0.48% |
| K.P.R. Mill Ltd | Equity | ₹208.1 Cr | 0.46% |
| Lupin Ltd | Equity | ₹202 Cr | 0.45% |
| 91 Day T-Bill 31.12.26 | Bond - Gov't/Treasury | ₹197.3 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹191.2 Cr | 0.42% |
| Rallis India Ltd | Equity | ₹183.34 Cr | 0.41% |
| Ramco Cements Ltd | Equity | ₹178.15 Cr | 0.40% |
| ACC Ltd | Equity | ₹173.77 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹147.91 Cr | 0.33% |
| G R Infraprojects Ltd | Equity | ₹144.57 Cr | 0.32% |
| Wendt (India) Ltd | Equity | ₹138.94 Cr | 0.31% |
| E I D Parry India Ltd | Equity | ₹138.44 Cr | 0.31% |
| Disa India Ltd | Equity | ₹135.31 Cr | 0.30% |
| Indian Energy Exchange Ltd | Equity | ₹119.55 Cr | 0.27% |
| Timken India Ltd | Equity | ₹113.63 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹104.19 Cr | 0.23% |
| Ingersoll-Rand (India) Ltd | Equity | ₹95.13 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹94.23 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹83.32 Cr | 0.18% |
| V-Guard Industries Ltd | Equity | ₹80.23 Cr | 0.18% |
| Sanofi India Ltd | Equity | ₹76.91 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.62 Cr | 0.17% |
| Gateway Distriparks Ltd | Equity | ₹51.7 Cr | 0.11% |
| Bank of India | Equity | ₹42.8 Cr | 0.09% |
| Greenply Industries Ltd | Equity | ₹40.5 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹36.07 Cr | 0.08% |
| Automotive Axles Ltd | Equity | ₹34.13 Cr | 0.08% |
| Sula Vineyards Ltd | Equity | ₹27.15 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.04% |
| Day Tbill | Bond - Gov't/Treasury | ₹14.89 Cr | 0.03% |
| Kotak Mahindra Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-13.83 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹10.77 Cr | 0.02% |
| Tech Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-7.35 Cr | 0.02% |
| Hdfc Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-5.46 Cr | 0.01% |
| Tata Steel Ltd. (Call Option) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.18%
Mid Cap Stocks
25.04%
Small Cap Stocks
13.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,977.41 Cr | 24.36% |
| Consumer Cyclical | ₹4,640.83 Cr | 10.30% |
| Basic Materials | ₹4,506.26 Cr | 10.00% |
| Healthcare | ₹3,763.4 Cr | 8.35% |
| Energy | ₹3,398.91 Cr | 7.54% |
| Utilities | ₹3,320.77 Cr | 7.37% |
| Industrials | ₹3,238.61 Cr | 7.19% |
| Technology | ₹3,134.72 Cr | 6.96% |
| Consumer Defensive | ₹1,956.1 Cr | 4.34% |
| Communication Services | ₹1,752.78 Cr | 3.89% |
| Real Estate | ₹277.5 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
14.40%
Cat. avg.
15.77%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
Additional Scheme Detailsas of 30th September 2026
ISIN INF200K01362 | Expense Ratio 1.61% | Exit Load No Charges | Fund Size ₹47,589 Cr | Age 27 years 3 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 | -6.9% |
| SBI Contra Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹47589.39 Cr | -6.3% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20643.56 Cr | -5.9% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5510.93 Cr | -5.2% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹5510.93 Cr | -6.4% |
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹47589.39 Cr | -7.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹13,50,916 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Contra Fund Regular Growth?
The NAV of SBI Contra Fund Regular Growth, as of 09-Oct-2026, is ₹355.77.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated -6.99% over the last 1 year and 8.86% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.78% in equities, 0.44% in bonds, and 2.79% in cash and cash equivalents.
Who manages the SBI Contra Fund Regular Growth?
The fund managers responsible for SBI Contra Fund Regular 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.
