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Fund Overview
Fund Size
₹49,967 Cr
Expense Ratio
1.48%
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 26 years, 6 months and 12 days, having been launched on 05-Jul-99.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹392.38, Assets Under Management (AUM) of 49967.08 Crores, and an expense ratio of 1.48%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹392.38, Assets Under Management (AUM) of 49967.08 Crores, and an expense ratio of 1.48%.
- SBI Contra Fund Regular Growth has given a CAGR return of 14.83% since inception.
- The fund's asset allocation comprises around 92.87% in equities, 2.97% in debts, and 4.16% 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
+7.86%
+9.67% (Cat Avg.)
3 Years
+19.72%
+20.72% (Cat Avg.)
5 Years
+22.36%
+18.16% (Cat Avg.)
10 Years
+17.06%
+16.27% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹46,406.05 Cr | 92.87% |
| Debt | ₹1,481.87 Cr | 2.97% |
| Others | ₹2,079.16 Cr | 4.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6,033 Cr | 12.07% |
| Nifty Index 27-01-2026 | Equity - Future | ₹4,994.46 Cr | 10.00% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-4,994.46 Cr | 10.00% |
| HDFC Bank Ltd | Equity | ₹4,009.33 Cr | 8.02% |
| Reliance Industries Ltd | Equity | ₹3,096.45 Cr | 6.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,409.97 Cr | 2.82% |
| Punjab National Bank | Equity | ₹1,399.62 Cr | 2.80% |
| Tata Steel Ltd | Equity | ₹1,333.8 Cr | 2.67% |
| ITC Ltd | Equity | ₹1,249.89 Cr | 2.50% |
| Biocon Ltd | Equity | ₹1,134.73 Cr | 2.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,058.88 Cr | 2.12% |
| Dabur India Ltd | Equity | ₹949.12 Cr | 1.90% |
| GAIL (India) Ltd | Equity | ₹895.13 Cr | 1.79% |
| Torrent Power Ltd | Equity | ₹847.06 Cr | 1.70% |
| Tech Mahindra Ltd | Equity | ₹841.33 Cr | 1.68% |
| EPAM Systems Inc | Equity | ₹837.62 Cr | 1.68% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹805.62 Cr | 1.61% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹794.6 Cr | 1.59% |
| Hindalco Industries Ltd | Equity | ₹711.13 Cr | 1.42% |
| ICICI Bank Ltd | Equity | ₹709.26 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹663.7 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹656.97 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹622.55 Cr | 1.25% |
| Bajaj Auto Ltd | Equity | ₹608.99 Cr | 1.22% |
| Indian Oil Corp Ltd | Equity | ₹600.08 Cr | 1.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹589.73 Cr | 1.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹588.34 Cr | 1.18% |
| Cipla Ltd | Equity | ₹579.88 Cr | 1.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹574.43 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹572.39 Cr | 1.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹567.48 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹552.86 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹514.98 Cr | 1.03% |
| Petronet LNG Ltd | Equity | ₹496.45 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹494.14 Cr | 0.99% |
| State Bank of India | Equity | ₹491.15 Cr | 0.98% |
| Embassy Office Parks REIT | Equity - REIT | ₹457.82 Cr | 0.92% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹455.31 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹454.89 Cr | 0.91% |
| Infosys Ltd | Equity | ₹447.03 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹424.03 Cr | 0.85% |
| Larsen & Toubro Ltd | Equity | ₹410.39 Cr | 0.82% |
| Wipro Ltd | Equity | ₹394.92 Cr | 0.79% |
| CESC Ltd | Equity | ₹366.18 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹363.24 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹359.82 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹339.33 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹315.6 Cr | 0.63% |
| Tata Consultancy Services Ltd | Equity | ₹298.95 Cr | 0.60% |
| Nuvoco Vista Corp Ltd | Equity | ₹297.95 Cr | 0.60% |
| Mankind Pharma Ltd | Equity | ₹291.7 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹289 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹287.61 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹278.54 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹265.12 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹258.99 Cr | 0.52% |
| Rallis India Ltd | Equity | ₹257.03 Cr | 0.51% |
| ACC Ltd | Equity | ₹250.78 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.75 Cr | 0.50% |
| NMDC Ltd | Equity | ₹237.36 Cr | 0.48% |
| Ramco Cements Ltd | Equity | ₹222.61 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹222.27 Cr | 0.44% |
| Lupin Ltd | Equity | ₹209.9 Cr | 0.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹208.51 Cr | 0.42% |
| Ashiana Housing Ltd | Equity | ₹207.3 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.97 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹191.94 Cr | 0.38% |
| G R Infraprojects Ltd | Equity | ₹180.34 Cr | 0.36% |
| K.P.R. Mill Ltd | Equity | ₹177.75 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹173.3 Cr | 0.35% |
| Bank of India | Equity | ₹171.56 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹167.22 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹151.9 Cr | 0.30% |
| Indian Energy Exchange Ltd | Equity | ₹149.96 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹147.82 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹140 Cr | 0.28% |
| Disa India Ltd | Equity | ₹139.42 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹131.4 Cr | 0.26% |
| Prism Johnson Ltd | Equity | ₹130.43 Cr | 0.26% |
| Grindwell Norton Ltd | Equity | ₹124.6 Cr | 0.25% |
| Timken India Ltd | Equity | ₹108.81 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹105.95 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹102.82 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹98.81 Cr | 0.20% |
| Wendt (India) Ltd | Equity | ₹90.73 Cr | 0.18% |
| V-Guard Industries Ltd | Equity | ₹88.77 Cr | 0.18% |
| Treasury Bill | Bond - Gov't/Treasury | ₹85.83 Cr | 0.17% |
| Ingersoll-Rand (India) Ltd | Equity | ₹80.28 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹76.94 Cr | 0.15% |
| Gateway Distriparks Ltd | Equity | ₹59.27 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹53.64 Cr | 0.11% |
| Motherson Sumi Wiring India Ltd | Equity | ₹51.37 Cr | 0.10% |
| Sula Vineyards Ltd | Equity | ₹44.2 Cr | 0.09% |
| Automotive Axles Ltd | Equity | ₹37.65 Cr | 0.08% |
| Greenply Industries Ltd | Equity | ₹36.24 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹28.46 Cr | 0.06% |
| Net Receivable / Payable | Cash - Collateral | ₹-22.2 Cr | 0.04% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹17.66 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹11.53 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.82%
Mid Cap Stocks
17.63%
Small Cap Stocks
10.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,263.07 Cr | 22.54% |
| Energy | ₹4,767.4 Cr | 9.54% |
| Basic Materials | ₹4,612.71 Cr | 9.23% |
| Technology | ₹4,197.85 Cr | 8.40% |
| Consumer Cyclical | ₹4,073.39 Cr | 8.15% |
| Healthcare | ₹3,685.32 Cr | 7.38% |
| Consumer Defensive | ₹2,667.24 Cr | 5.34% |
| Utilities | ₹2,108.36 Cr | 4.22% |
| Communication Services | ₹1,722.58 Cr | 3.45% |
| Industrials | ₹1,648.55 Cr | 3.30% |
| Real Estate | ₹207.3 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
11.99%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF200K01362 | Expense Ratio 1.48% | Exit Load No Charges | Fund Size ₹49,967 Cr | Age 26 years 6 months | 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% | ₹20657.97 Cr | 6.4% |
| SBI Contra Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹49967.08 Cr | 8.8% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20657.97 Cr | 7.6% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5136.39 Cr | 11.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5136.39 Cr | 10.1% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹49967.08 Cr | 7.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,474 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 14-Jan-2026, is ₹392.38.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 7.86% over the last 1 year and 19.72% 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 92.87% in equities, 2.97% in bonds, and 4.16% 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
- 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.
