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Fund Overview
Fund Size
₹49,838 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, 5 months and 13 days, having been launched on 05-Jul-99.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹392.86, Assets Under Management (AUM) of 49837.52 Crores, and an expense ratio of 1.5%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹392.86, Assets Under Management (AUM) of 49837.52 Crores, and an expense ratio of 1.5%.
- SBI Contra Fund Regular Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 91.75% in equities, 2.97% in debts, and 5.28% 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
+1.18%
+0.72% (Cat Avg.)
3 Years
+19.21%
+20.07% (Cat Avg.)
5 Years
+23.85%
+21.35% (Cat Avg.)
10 Years
+16.68%
+16.43% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹45,723.9 Cr | 91.75% |
| Debt | ₹1,482.37 Cr | 2.97% |
| Others | ₹2,631.25 Cr | 5.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹7,219.8 Cr | 14.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-5,340.1 Cr | 10.72% |
| Nifty Index 30-Dec-25 | Equity - Future | ₹5,014.13 Cr | 10.06% |
| HDFC Bank Ltd | Equity | ₹4,075.67 Cr | 8.18% |
| Reliance Industries Ltd | Equity | ₹3,090.73 Cr | 6.20% |
| Punjab National Bank | Equity | ₹1,410.04 Cr | 2.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,360.84 Cr | 2.73% |
| ITC Ltd | Equity | ₹1,253.77 Cr | 2.52% |
| Tata Steel Ltd | Equity | ₹1,244.03 Cr | 2.50% |
| Biocon Ltd | Equity | ₹1,147.55 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,014.12 Cr | 2.03% |
| Dabur India Ltd | Equity | ₹975.13 Cr | 1.96% |
| GAIL (India) Ltd | Equity | ₹915.56 Cr | 1.84% |
| Torrent Power Ltd | Equity | ₹852.11 Cr | 1.71% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹750.38 Cr | 1.51% |
| ICICI Bank Ltd | Equity | ₹733.5 Cr | 1.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹733.18 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹662.44 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹648.34 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹635.2 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹627.6 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹625.61 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹612.19 Cr | 1.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹593.13 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹591.43 Cr | 1.19% |
| Cipla Ltd | Equity | ₹587.56 Cr | 1.18% |
| Indian Oil Corp Ltd | Equity | ₹583.1 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹581.29 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹572.71 Cr | 1.15% |
| Alkem Laboratories Ltd | Equity | ₹570.78 Cr | 1.15% |
| EPAM Systems Inc | Equity | ₹551.47 Cr | 1.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹546.93 Cr | 1.10% |
| State Bank of India | Equity | ₹489.55 Cr | 0.98% |
| Petronet LNG Ltd | Equity | ₹475.04 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹472.12 Cr | 0.95% |
| Infosys Ltd | Equity | ₹458.45 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹448.87 Cr | 0.90% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹442.23 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹436.28 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹433.13 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹426.35 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹408.99 Cr | 0.82% |
| Wipro Ltd | Equity | ₹374.3 Cr | 0.75% |
| CESC Ltd | Equity | ₹372.56 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹348.93 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹340.45 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹305.6 Cr | 0.61% |
| Delhivery Ltd | Equity | ₹304.99 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹298.94 Cr | 0.60% |
| Nuvoco Vista Corp Ltd | Equity | ₹298.36 Cr | 0.60% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹294.22 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹286.26 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹279.46 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹277.39 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹277.09 Cr | 0.56% |
| ACC Ltd | Equity | ₹267.07 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.61 Cr | 0.50% |
| Rallis India Ltd | Equity | ₹242.02 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹229.19 Cr | 0.46% |
| Ramco Cements Ltd | Equity | ₹218.59 Cr | 0.44% |
| Ashiana Housing Ltd | Equity | ₹216.14 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹212.38 Cr | 0.43% |
| NMDC Ltd | Equity | ₹210.96 Cr | 0.42% |
| Lupin Ltd | Equity | ₹207.18 Cr | 0.42% |
| K.P.R. Mill Ltd | Equity | ₹203.61 Cr | 0.41% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.91 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.07 Cr | 0.40% |
| G R Infraprojects Ltd | Equity | ₹194.1 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹191.03 Cr | 0.38% |
| Bank of India | Equity | ₹175.49 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹173.35 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹167.92 Cr | 0.34% |
| Indian Energy Exchange Ltd | Equity | ₹155.63 Cr | 0.31% |
| Disa India Ltd | Equity | ₹146.05 Cr | 0.29% |
| Gland Pharma Ltd | Equity | ₹143.06 Cr | 0.29% |
| Neogen Chemicals Ltd | Equity | ₹140.47 Cr | 0.28% |
| Steel Authority Of India Ltd | Equity | ₹139.41 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹131.8 Cr | 0.26% |
| Prism Johnson Ltd | Equity | ₹130.92 Cr | 0.26% |
| Grindwell Norton Ltd | Equity | ₹123.93 Cr | 0.25% |
| Timken India Ltd | Equity | ₹114.29 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹110.38 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.04 Cr | 0.20% |
| Wendt (India) Ltd | Equity | ₹93.72 Cr | 0.19% |
| V-Guard Industries Ltd | Equity | ₹93.18 Cr | 0.19% |
| Ingersoll-Rand (India) Ltd | Equity | ₹85.7 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹85.45 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹77.03 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹63.18 Cr | 0.13% |
| Gateway Distriparks Ltd | Equity | ₹58.46 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹53.44 Cr | 0.11% |
| Motherson Sumi Wiring India Ltd | Equity | ₹48.34 Cr | 0.10% |
| Sula Vineyards Ltd | Equity | ₹47.59 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹38.14 Cr | 0.08% |
| Automotive Axles Ltd | Equity | ₹35.82 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹31.75 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹28.52 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹-16.22 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹10.91 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.20%
Mid Cap Stocks
14.92%
Small Cap Stocks
10.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,229.27 Cr | 22.53% |
| Energy | ₹4,730.16 Cr | 9.49% |
| Basic Materials | ₹4,420.39 Cr | 8.87% |
| Consumer Cyclical | ₹4,035.59 Cr | 8.10% |
| Healthcare | ₹3,740.81 Cr | 7.51% |
| Technology | ₹3,342.5 Cr | 6.71% |
| Consumer Defensive | ₹2,702.84 Cr | 5.42% |
| Utilities | ₹2,140.23 Cr | 4.29% |
| Industrials | ₹1,700.44 Cr | 3.41% |
| Communication Services | ₹1,676.56 Cr | 3.36% |
| Real Estate | ₹216.14 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
12.15%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF200K01362 | Expense Ratio 1.50% | Exit Load No Charges | Fund Size ₹49,838 Cr | Age 26 years 5 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% | ₹20595.95 Cr | -1.4% |
| SBI Contra Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49837.52 Cr | 2.0% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20595.95 Cr | -0.3% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5010.31 Cr | 2.9% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5010.31 Cr | 1.6% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹49837.52 Cr | 1.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,62,149 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 16-Dec-2025, is ₹392.86.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 1.18% over the last 1 year and 19.21% 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 91.75% in equities, 2.97% in bonds, and 5.28% 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.
NAV (16-Dec-25)
₹392.86-0.61%1D
Returns (Since Inception)
14.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,838 Cr
Expense Ratio
1.50%
ISIN
INF200K01362
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Jul 1999
Risk Level
Your principal amount will be at Very High Risk
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, 5 months and 13 days, having been launched on 05-Jul-99.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹392.86, Assets Under Management (AUM) of 49837.52 Crores, and an expense ratio of 1.5%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹392.86, Assets Under Management (AUM) of 49837.52 Crores, and an expense ratio of 1.5%.
- SBI Contra Fund Regular Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 91.75% in equities, 2.97% in debts, and 5.28% 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
+1.18%
+0.72% (Cat Avg.)
3 Years
+19.21%
+20.07% (Cat Avg.)
5 Years
+23.85%
+21.35% (Cat Avg.)
10 Years
+16.68%
+16.43% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹45,723.9 Cr | 91.75% |
| Debt | ₹1,482.37 Cr | 2.97% |
| Others | ₹2,631.25 Cr | 5.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹7,219.8 Cr | 14.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-5,340.1 Cr | 10.72% |
| Nifty Index 30-Dec-25 | Equity - Future | ₹5,014.13 Cr | 10.06% |
| HDFC Bank Ltd | Equity | ₹4,075.67 Cr | 8.18% |
| Reliance Industries Ltd | Equity | ₹3,090.73 Cr | 6.20% |
| Punjab National Bank | Equity | ₹1,410.04 Cr | 2.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,360.84 Cr | 2.73% |
| ITC Ltd | Equity | ₹1,253.77 Cr | 2.52% |
| Tata Steel Ltd | Equity | ₹1,244.03 Cr | 2.50% |
| Biocon Ltd | Equity | ₹1,147.55 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1,014.12 Cr | 2.03% |
| Dabur India Ltd | Equity | ₹975.13 Cr | 1.96% |
| GAIL (India) Ltd | Equity | ₹915.56 Cr | 1.84% |
| Torrent Power Ltd | Equity | ₹852.11 Cr | 1.71% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹750.38 Cr | 1.51% |
| ICICI Bank Ltd | Equity | ₹733.5 Cr | 1.47% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹733.18 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹662.44 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹648.34 Cr | 1.30% |
| Tech Mahindra Ltd | Equity | ₹635.2 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹627.6 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹625.61 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹612.19 Cr | 1.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹593.13 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹591.43 Cr | 1.19% |
| Cipla Ltd | Equity | ₹587.56 Cr | 1.18% |
| Indian Oil Corp Ltd | Equity | ₹583.1 Cr | 1.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹581.29 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹572.71 Cr | 1.15% |
| Alkem Laboratories Ltd | Equity | ₹570.78 Cr | 1.15% |
| EPAM Systems Inc | Equity | ₹551.47 Cr | 1.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹546.93 Cr | 1.10% |
| State Bank of India | Equity | ₹489.55 Cr | 0.98% |
| Petronet LNG Ltd | Equity | ₹475.04 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹472.12 Cr | 0.95% |
| Infosys Ltd | Equity | ₹458.45 Cr | 0.92% |
| Embassy Office Parks REIT | Equity - REIT | ₹448.87 Cr | 0.90% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹442.23 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹436.28 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹433.13 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹426.35 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹408.99 Cr | 0.82% |
| Wipro Ltd | Equity | ₹374.3 Cr | 0.75% |
| CESC Ltd | Equity | ₹372.56 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹348.93 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹340.45 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹305.6 Cr | 0.61% |
| Delhivery Ltd | Equity | ₹304.99 Cr | 0.61% |
| Mankind Pharma Ltd | Equity | ₹298.94 Cr | 0.60% |
| Nuvoco Vista Corp Ltd | Equity | ₹298.36 Cr | 0.60% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹294.22 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹286.26 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹279.46 Cr | 0.56% |
| Life Insurance Corporation of India | Equity | ₹277.39 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹277.09 Cr | 0.56% |
| ACC Ltd | Equity | ₹267.07 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.61 Cr | 0.50% |
| Rallis India Ltd | Equity | ₹242.02 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹229.19 Cr | 0.46% |
| Ramco Cements Ltd | Equity | ₹218.59 Cr | 0.44% |
| Ashiana Housing Ltd | Equity | ₹216.14 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹212.38 Cr | 0.43% |
| NMDC Ltd | Equity | ₹210.96 Cr | 0.42% |
| Lupin Ltd | Equity | ₹207.18 Cr | 0.42% |
| K.P.R. Mill Ltd | Equity | ₹203.61 Cr | 0.41% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹199.91 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.07 Cr | 0.40% |
| G R Infraprojects Ltd | Equity | ₹194.1 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹191.03 Cr | 0.38% |
| Bank of India | Equity | ₹175.49 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹173.35 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹167.92 Cr | 0.34% |
| Indian Energy Exchange Ltd | Equity | ₹155.63 Cr | 0.31% |
| Disa India Ltd | Equity | ₹146.05 Cr | 0.29% |
| Gland Pharma Ltd | Equity | ₹143.06 Cr | 0.29% |
| Neogen Chemicals Ltd | Equity | ₹140.47 Cr | 0.28% |
| Steel Authority Of India Ltd | Equity | ₹139.41 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹131.8 Cr | 0.26% |
| Prism Johnson Ltd | Equity | ₹130.92 Cr | 0.26% |
| Grindwell Norton Ltd | Equity | ₹123.93 Cr | 0.25% |
| Timken India Ltd | Equity | ₹114.29 Cr | 0.23% |
| Sanofi India Ltd | Equity | ₹110.38 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.04 Cr | 0.20% |
| Wendt (India) Ltd | Equity | ₹93.72 Cr | 0.19% |
| V-Guard Industries Ltd | Equity | ₹93.18 Cr | 0.19% |
| Ingersoll-Rand (India) Ltd | Equity | ₹85.7 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹85.45 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹77.03 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹63.18 Cr | 0.13% |
| Gateway Distriparks Ltd | Equity | ₹58.46 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹53.44 Cr | 0.11% |
| Motherson Sumi Wiring India Ltd | Equity | ₹48.34 Cr | 0.10% |
| Sula Vineyards Ltd | Equity | ₹47.59 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹38.14 Cr | 0.08% |
| Automotive Axles Ltd | Equity | ₹35.82 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹31.75 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹28.52 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹-16.22 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹10.91 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.20%
Mid Cap Stocks
14.92%
Small Cap Stocks
10.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,229.27 Cr | 22.53% |
| Energy | ₹4,730.16 Cr | 9.49% |
| Basic Materials | ₹4,420.39 Cr | 8.87% |
| Consumer Cyclical | ₹4,035.59 Cr | 8.10% |
| Healthcare | ₹3,740.81 Cr | 7.51% |
| Technology | ₹3,342.5 Cr | 6.71% |
| Consumer Defensive | ₹2,702.84 Cr | 5.42% |
| Utilities | ₹2,140.23 Cr | 4.29% |
| Industrials | ₹1,700.44 Cr | 3.41% |
| Communication Services | ₹1,676.56 Cr | 3.36% |
| Real Estate | ₹216.14 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
12.15%
Cat. avg.
12.96%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF200K01362 | Expense Ratio 1.50% | Exit Load No Charges | Fund Size ₹49,838 Cr | Age 26 years 5 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% | ₹20595.95 Cr | -1.4% |
| SBI Contra Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49837.52 Cr | 2.0% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20595.95 Cr | -0.3% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5010.31 Cr | 2.9% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5010.31 Cr | 1.6% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹49837.52 Cr | 1.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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 16-Dec-2025, is ₹392.86.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 1.18% over the last 1 year and 19.21% 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 91.75% in equities, 2.97% in bonds, and 5.28% 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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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.
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