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Fund Overview
Fund Size
₹43,754 Cr
Expense Ratio
1.50%
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, 9 months and 9 days, having been launched on 05-Jul-99.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹369.39, Assets Under Management (AUM) of 43753.59 Crores, and an expense ratio of 1.5%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹369.39, Assets Under Management (AUM) of 43753.59 Crores, and an expense ratio of 1.5%.
- SBI Contra Fund Regular Growth has given a CAGR return of 14.44% since inception.
- The fund's asset allocation comprises around 91.94% in equities, 2.11% in debts, and 5.95% 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
+6.91%
+9.91% (Cat Avg.)
3 Years
+17.12%
+19.16% (Cat Avg.)
5 Years
+18.92%
+15.99% (Cat Avg.)
10 Years
+16.34%
+15.48% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹40,228.86 Cr | 91.94% |
| Debt | ₹921.82 Cr | 2.11% |
| Others | ₹2,602.91 Cr | 5.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,259.86 Cr | 9.74% |
| Nifty Index 28-04-2026 | Equity - Future | ₹3,364.52 Cr | 7.69% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-3,191.06 Cr | 7.29% |
| HDFC Bank Ltd | Equity | ₹2,959.07 Cr | 6.76% |
| Reliance Industries Ltd | Equity | ₹2,381.06 Cr | 5.44% |
| Biocon Ltd | Equity | ₹1,446.27 Cr | 3.31% |
| Tata Steel Ltd | Equity | ₹1,421.06 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹1,324.27 Cr | 3.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,174.45 Cr | 2.68% |
| Punjab National Bank | Equity | ₹1,164.96 Cr | 2.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,131.9 Cr | 2.59% |
| Torrent Power Ltd | Equity | ₹911.76 Cr | 2.08% |
| ITC Ltd | Equity | ₹892.29 Cr | 2.04% |
| GAIL (India) Ltd | Equity | ₹847.11 Cr | 1.94% |
| Dabur India Ltd | Equity | ₹773.56 Cr | 1.77% |
| Tech Mahindra Ltd | Equity | ₹732.92 Cr | 1.68% |
| Hindalco Industries Ltd | Equity | ₹709.33 Cr | 1.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹680.22 Cr | 1.55% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹678.55 Cr | 1.55% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹626.83 Cr | 1.43% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹616.37 Cr | 1.41% |
| Tbill | Bond - Gov't/Treasury | ₹596.31 Cr | 1.36% |
| EPAM Systems Inc | Equity | ₹582.7 Cr | 1.33% |
| Bajaj Auto Ltd | Equity | ₹572.39 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹569.53 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹561.82 Cr | 1.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹557.25 Cr | 1.27% |
| Alkem Laboratories Ltd | Equity | ₹532.02 Cr | 1.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹521.44 Cr | 1.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹495.51 Cr | 1.13% |
| Tbill | Bond - Gov't/Treasury | ₹495.31 Cr | 1.13% |
| State Bank of India | Equity | ₹489.75 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹489.33 Cr | 1.12% |
| Indian Oil Corp Ltd | Equity | ₹488.11 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹484.2 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹473.06 Cr | 1.08% |
| Cipla Ltd | Equity | ₹469.72 Cr | 1.07% |
| Embassy Office Parks REIT | Equity - REIT | ₹442.02 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹434.15 Cr | 0.99% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹367.12 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹357.97 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹352.16 Cr | 0.80% |
| Infosys Ltd | Equity | ₹346.08 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹335.92 Cr | 0.77% |
| CESC Ltd | Equity | ₹328.17 Cr | 0.75% |
| Whirlpool of India Ltd | Equity | ₹319.04 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹315.24 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹298.19 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹285.33 Cr | 0.65% |
| Wipro Ltd | Equity | ₹281.46 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹275.8 Cr | 0.63% |
| Mankind Pharma Ltd | Equity | ₹266.38 Cr | 0.61% |
| Nuvoco Vista Corp Ltd | Equity | ₹235.29 Cr | 0.54% |
| Lupin Ltd | Equity | ₹230.23 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹227.21 Cr | 0.52% |
| UPL Ltd | Equity | ₹227.18 Cr | 0.52% |
| Life Insurance Corporation of India | Equity | ₹225.04 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹219.94 Cr | 0.50% |
| NMDC Ltd | Equity | ₹217.67 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹215.46 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹203.79 Cr | 0.47% |
| Ashiana Housing Ltd | Equity | ₹201.08 Cr | 0.46% |
| Rallis India Ltd | Equity | ₹200.34 Cr | 0.46% |
| Ramco Cements Ltd | Equity | ₹193.85 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹188.78 Cr | 0.43% |
| ACC Ltd | Equity | ₹181.06 Cr | 0.41% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-173.46 Cr | 0.40% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹171.24 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.33 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹160.44 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹156.47 Cr | 0.36% |
| K.P.R. Mill Ltd | Equity | ₹156.45 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹143.74 Cr | 0.33% |
| G R Infraprojects Ltd | Equity | ₹143.73 Cr | 0.33% |
| Neogen Chemicals Ltd | Equity | ₹138.81 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹130.29 Cr | 0.30% |
| Indian Energy Exchange Ltd | Equity | ₹128.21 Cr | 0.29% |
| Disa India Ltd | Equity | ₹126.52 Cr | 0.29% |
| Prism Johnson Ltd | Equity | ₹119.99 Cr | 0.27% |
| E I D Parry India Ltd | Equity | ₹117.75 Cr | 0.27% |
| Timken India Ltd | Equity | ₹116.86 Cr | 0.27% |
| Grindwell Norton Ltd | Equity | ₹107.79 Cr | 0.25% |
| Wendt (India) Ltd | Equity | ₹98.56 Cr | 0.23% |
| V-Guard Industries Ltd | Equity | ₹85.27 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹80.75 Cr | 0.18% |
| Ingersoll-Rand (India) Ltd | Equity | ₹80.09 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹-73.15 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹69.73 Cr | 0.16% |
| Gateway Distriparks Ltd | Equity | ₹50.22 Cr | 0.11% |
| Bank of India | Equity | ₹45.02 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹39.07 Cr | 0.09% |
| Automotive Axles Ltd | Equity | ₹30.94 Cr | 0.07% |
| Sula Vineyards Ltd | Equity | ₹28.38 Cr | 0.06% |
| Greenply Industries Ltd | Equity | ₹24.35 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹14.49 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹8.65 Cr | 0.02% |
| Reliance Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-8.01 Cr | 0.02% |
| Hindalco Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-3.89 Cr | 0.01% |
| Tata Steel Ltd. (Call Option) | Equity - Option (Call) | ₹-2.89 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.85%
Mid Cap Stocks
19.82%
Small Cap Stocks
10.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,803.97 Cr | 22.41% |
| Basic Materials | ₹4,440.93 Cr | 10.15% |
| Healthcare | ₹3,990.97 Cr | 9.12% |
| Energy | ₹3,983.54 Cr | 9.10% |
| Consumer Cyclical | ₹3,522.42 Cr | 8.05% |
| Technology | ₹3,263 Cr | 7.46% |
| Utilities | ₹2,087.04 Cr | 4.77% |
| Consumer Defensive | ₹2,052.2 Cr | 4.69% |
| Communication Services | ₹1,736.27 Cr | 3.97% |
| Industrials | ₹1,529.13 Cr | 3.49% |
| Real Estate | ₹201.08 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
14.15%
Cat. avg.
14.76%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF200K01362 | Expense Ratio 1.50% | Exit Load No Charges | Fund Size ₹43,754 Cr | Age 26 years 9 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% | ₹17663.58 Cr | 4.3% |
| SBI Contra Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹43753.59 Cr | 7.8% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹17663.58 Cr | 5.5% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4679.19 Cr | 10.7% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4679.19 Cr | 9.3% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹43753.59 Cr | 6.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,97,369 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 Regular Growth?
The NAV of SBI Contra Fund Regular Growth, as of 10-Apr-2026, is ₹369.39.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 6.91% over the last 1 year and 17.12% 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 91.94% in equities, 2.11% in bonds, and 5.95% 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.
