SBI Contra Fund Regular Growth

Fund Overview

Fund Size

₹47,263 Cr

Expense Ratio

1.46%

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, 11 months and 18 days, having been launched on 05-Jul-99.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹372.91, Assets Under Management (AUM) of 47263.08 Crores, and an expense ratio of 1.46%.

SBI Contra Fund Regular Growth has given a CAGR return of 14.37% since inception.
The fund's asset allocation comprises around 93.10% in equities, 1.94% in debts, and 4.96% 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

-0.83%

+1.22% (Cat Avg.)

3 Years

+14.05%

+16.39% (Cat Avg.)

5 Years

+16.99%

+16.02% (Cat Avg.)

10 Years

+15.50%

+15.38% (Cat Avg.)

Since Inception

+14.37%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹43,999.93 Cr	93.10%
Debt	₹918.16 Cr	1.94%
Others	₹2,344.98 Cr	4.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹5,568.65 Cr	11.78%
Cash Offset For Derivatives	Cash - General Offset	₹-3,602.37 Cr	7.62%
Nifty Index 30-06-2026	Equity - Future	₹3,562.95 Cr	7.54%
HDFC Bank Ltd	Equity	₹2,750.72 Cr	5.82%
Reliance Industries Ltd	Equity	₹2,340.84 Cr	4.95%
Biocon Ltd	Equity	₹1,717.77 Cr	3.63%
ICICI Bank Ltd	Equity	₹1,693.82 Cr	3.58%
Indus Towers Ltd Ordinary Shares	Equity	₹1,315.24 Cr	2.78%
Kotak Mahindra Bank Ltd	Equity	₹1,230.55 Cr	2.60%
Punjab National Bank	Equity	₹1,228.56 Cr	2.60%
Torrent Power Ltd	Equity	₹1,179.55 Cr	2.50%
Tata Steel Ltd	Equity	₹1,083.1 Cr	2.29%
GAIL (India) Ltd	Equity	₹1,011.96 Cr	2.14%
ITC Ltd	Equity	₹889.81 Cr	1.88%
Dabur India Ltd	Equity	₹835.66 Cr	1.77%
Tech Mahindra Ltd	Equity	₹785.83 Cr	1.66%
Mahindra & Mahindra Financial Services Ltd	Equity	₹765.72 Cr	1.62%
Bajaj Auto Ltd	Equity	₹681.8 Cr	1.44%
State Bank of India	Equity	₹675.13 Cr	1.43%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹670.05 Cr	1.42%
Net Receivable / Payable	Cash - Collateral	₹-635.78 Cr	1.35%
Hindalco Industries Ltd	Equity	₹635.46 Cr	1.34%
Oil & Natural Gas Corp Ltd	Equity	₹634.22 Cr	1.34%
Axis Bank Ltd	Equity	₹630.98 Cr	1.34%
FSN E-Commerce Ventures Ltd	Equity	₹582.02 Cr	1.23%
Bharti Airtel Ltd	Equity	₹576.51 Cr	1.22%
Cognizant Technology Solutions Corp Class A	Equity	₹574.06 Cr	1.21%
ICICI Prudential Life Insurance Co Ltd	Equity	₹551.12 Cr	1.17%
Cipla Ltd	Equity	₹537.56 Cr	1.14%
Maruti Suzuki India Ltd	Equity	₹516.5 Cr	1.09%
Indian Oil Corp Ltd	Equity	₹505.56 Cr	1.07%
UPL Ltd	Equity	₹500.04 Cr	1.06%
Tbill	Bond - Gov't/Treasury	₹499.79 Cr	1.06%
India (Republic of)	Bond - Short-term Government Bills	₹494.56 Cr	1.05%
Tata Motors Passenger Vehicles Ltd	Equity	₹488.21 Cr	1.03%
Petronet LNG Ltd	Equity	₹473.64 Cr	1.00%
Tata Motors Ltd	Equity	₹470.37 Cr	1.00%
Embassy Office Parks REIT	Equity - REIT	₹449.25 Cr	0.95%
JSW Energy Ltd	Equity	₹447.7 Cr	0.95%
EPAM Systems Inc	Equity	₹444.35 Cr	0.94%
Samvardhana Motherson International Ltd	Equity	₹437.22 Cr	0.93%
HCL Technologies Ltd	Equity	₹417.42 Cr	0.88%
Delhivery Ltd	Equity	₹412.43 Cr	0.87%
Larsen & Toubro Ltd	Equity	₹409.69 Cr	0.87%
Alkem Laboratories Ltd	Equity	₹408.89 Cr	0.87%
CESC Ltd	Equity	₹397.93 Cr	0.84%
United Spirits Ltd	Equity	₹373.01 Cr	0.79%
JSW Steel Ltd	Equity	₹370.62 Cr	0.78%
Bandhan Bank Ltd	Equity	₹361.68 Cr	0.77%
Grasim Industries Ltd	Equity	₹348.33 Cr	0.74%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹334.62 Cr	0.71%
Whirlpool of India Ltd	Equity	₹332.29 Cr	0.70%
Infosys Ltd	Equity	₹321.26 Cr	0.68%
Mankind Pharma Ltd	Equity	₹315.49 Cr	0.67%
Nuvoco Vista Corp Ltd	Equity	₹291.84 Cr	0.62%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹274.59 Cr	0.58%
Ashiana Housing Ltd	Equity	₹261.97 Cr	0.55%
Life Insurance Corporation of India	Equity	₹255.14 Cr	0.54%
Prism Johnson Ltd	Equity	₹253.56 Cr	0.54%
NMDC Ltd	Equity	₹251.11 Cr	0.53%
Gland Pharma Ltd	Equity	₹250.43 Cr	0.53%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹232.41 Cr	0.49%
Neogen Chemicals Ltd	Equity	₹231.94 Cr	0.49%
Lupin Ltd	Equity	₹225.64 Cr	0.48%
Rallis India Ltd	Equity	₹223.15 Cr	0.47%
Hero MotoCorp Ltd	Equity	₹220.03 Cr	0.47%
Tata Consultancy Services Ltd	Equity	₹210.62 Cr	0.45%
ACC Ltd	Equity	₹201.94 Cr	0.43%
Future on Alkem Laboratories Ltd	Equity - Future	₹-197.77 Cr	0.42%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-194.69 Cr	0.41%
Ramco Cements Ltd	Equity	₹183.55 Cr	0.39%
K.P.R. Mill Ltd	Equity	₹182.29 Cr	0.39%
Future on ICICI Bank Ltd	Equity - Future	₹177.8 Cr	0.38%
HDFC Asset Management Co Ltd	Equity	₹173.44 Cr	0.37%
Aurobindo Pharma Ltd	Equity	₹165.06 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹164.61 Cr	0.35%
G R Infraprojects Ltd	Equity	₹162.46 Cr	0.34%
Wipro Ltd	Equity	₹157.84 Cr	0.33%
Grindwell Norton Ltd	Equity	₹146.57 Cr	0.31%
Indian Energy Exchange Ltd	Equity	₹143.36 Cr	0.30%
Future on Wipro Ltd	Equity - Future	₹137.37 Cr	0.29%
Timken India Ltd	Equity	₹131.54 Cr	0.28%
Disa India Ltd	Equity	₹131.44 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹129.72 Cr	0.27%
E I D Parry India Ltd	Equity	₹118.93 Cr	0.25%
Wendt (India) Ltd	Equity	₹114.42 Cr	0.24%
Steel Authority Of India Ltd	Equity	₹102.19 Cr	0.22%
Ingersoll-Rand (India) Ltd	Equity	₹99.9 Cr	0.21%
Carborundum Universal Ltd	Equity	₹92.51 Cr	0.20%
V-Guard Industries Ltd	Equity	₹83.02 Cr	0.18%
Indus Towers Ltd. 30-Jun-26	Equity - Future	₹82.7 Cr	0.17%
Sanofi India Ltd	Equity	₹77.92 Cr	0.16%
Gateway Distriparks Ltd	Equity	₹55.63 Cr	0.12%
Bank of India	Equity	₹45.98 Cr	0.10%
Motherson Sumi Wiring India Ltd	Equity	₹41.26 Cr	0.09%
Automotive Axles Ltd	Equity	₹34.61 Cr	0.07%
Future on Bandhan Bank Ltd	Equity - Future	₹34.02 Cr	0.07%
Greenply Industries Ltd	Equity	₹33.5 Cr	0.07%
Sula Vineyards Ltd	Equity	₹31.99 Cr	0.07%
Margin Amount For Derivative Positions	Cash - Collateral	₹20.14 Cr	0.04%
Day Tbill	Bond - Gov't/Treasury	₹14.61 Cr	0.03%
NMDC Steel Ltd	Equity	₹11.63 Cr	0.02%
Hindalco Industries Ltd. (Call Option)	Equity - Option (Call)	₹-8.91 Cr	0.02%
Bajaj Auto Ltd. (Call Option)	Equity - Option (Call)	₹-4.27 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10,738.61 Cr	22.72%
Basic Materials	₹4,840.89 Cr	10.24%
Healthcare	₹4,368.8 Cr	9.24%
Consumer Cyclical	₹3,986.6 Cr	8.43%
Energy	₹3,954.26 Cr	8.37%
Utilities	₹3,037.14 Cr	6.43%
Technology	₹2,911.37 Cr	6.16%
Consumer Defensive	₹2,130.48 Cr	4.51%
Communication Services	₹1,891.75 Cr	4.00%
Industrials	₹1,839.61 Cr	3.89%
Real Estate	₹261.97 Cr	0.55%

Risk & Performance Ratios

Fund Managers

Dinesh Balachandran

Since May 2018

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st May 2026

ISIN

INF200K01362

Expense Ratio

1.46%

Exit Load

No Charges

Fund Size

₹47,263 Cr

Age

26 years 11 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
Motilal Oswal Contra Fund Regular Growth Very High Risk	2.5%	1.0%	₹267.43 Cr	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹267.43 Cr	-
Invesco India Contra Fund Regular Growth Very High Risk	1.4%	1.0%	₹19517.34 Cr	-1.1%
SBI Contra Fund Direct Growth Very High Risk	0.7%	0.0%	₹47263.08 Cr	-0.1%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19517.34 Cr	-0.0%
Kotak India EQ Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹5161.50 Cr	4.6%
Kotak India EQ Contra Fund Regular Growth Very High Risk	1.9%	1.0%	₹5161.50 Cr	3.3%
SBI Contra Fund Regular Growth Very High Risk	1.5%	0.0%	₹47263.08 Cr	-0.8%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,86,586 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27.39 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹230.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.28 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3454.26 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.4%	1.0%	₹2311.42 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹59.97 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.23 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹316.26 Cr	-2.1%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1801.38 Cr	5.6%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹321.88 Cr	27.5%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.70 Cr	-27.8%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹167.84 Cr	4.0%
SBI Quant Fund Direct Growth Very High Risk	0.9%	0.0%	₹3055.17 Cr	1.8%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹263.54 Cr	0.2%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹759.92 Cr	1.6%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4935.25 Cr	3.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4190.30 Cr	119.0%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5177.78 Cr	27.4%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8906.34 Cr	11.6%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1048.04 Cr	4.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹419.19 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.37 Cr	5.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹330.67 Cr	5.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹410.59 Cr	5.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹268.76 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Contra Fund Regular Growth?

The NAV of SBI Contra Fund Regular Growth, as of 19-Jun-2026, is ₹372.91.

What are the returns of SBI Contra Fund Regular Growth?

The fund has generated -0.83% over the last 1 year and 14.05% 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 93.10% in equities, 1.94% in bonds, and 4.96% 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

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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SBI Contra Fund Regular Growth

Fund Overview