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SBI CONTRA FUND - Direct Plan - Growth

SBI Mutual Fund · Contra Fund · Direct · Growth2/5 ★

NAV · as of 10/09/2026

409.21

1D

-0.06%

1Y

-1.66%

Key stats

Expense ratio
0.84%
AUM
₹47.59 K Cr
Launched
01/01/2013
Fund manager
Dinesh Balachandran
Portfolio turnover
0.11%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI CONTRA FUND - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

421.11409.2112/08/202610/09/2026
1W-1.44%
1M-2.66%
3M+2.54%
6M+0.54%
1Y-1.66%
3Y+10.48%
5Y+15.33%
MAX+587.18%

Top holdings

101 disclosed
  • 1.

    Treps

    7.76%
  • 2.

    Cash Offset For Derivatives

    7.66%
  • 3.

    Nifty Index 28-07-2026

    7.61%
  • 4.

    HDFC Bank Ltd

    Financial Services

    5.13%
  • 5.

    Reliance Industries Ltd

    Energy

    4.84%
  • 6.

    ICICI Bank Ltd

    Financial Services

    4.32%
  • 7.

    Biocon Ltd

    Healthcare

    3.54%
  • 8.

    Torrent Power Ltd

    Utilities

    2.68%
  • 9.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.66%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.65%
  • 11.

    Punjab National Bank

    Financial Services

    2.61%
  • 12.

    GAIL (India) Ltd

    Utilities

    2.25%
  • 13.

    Tata Steel Ltd

    Basic Materials

    2.07%
  • 14.

    ITC Ltd

    Consumer Defensive

    1.88%
  • 15.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.80%
  • 16.

    Dabur India Ltd

    Consumer Defensive

    1.68%
  • 17.

    State Bank of India

    Financial Services

    1.63%
  • 18.

    Tech Mahindra Ltd

    Technology

    1.57%
  • 19.

    Aster DM Healthcare Ltd Ordinary Shares

    Healthcare

    1.52%
  • 20.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.46%
  • 21.

    Axis Bank Ltd

    Financial Services

    1.39%
  • 22.

    Delhivery Ltd

    Industrials

    1.38%
  • 23.

    JSW Infrastructure Ltd

    Industrials

    1.36%
  • 24.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.34%
  • 25.

    Bharti Airtel Ltd

    Communication Services

    1.23%
  • 26.

    Cipla Ltd

    Healthcare

    1.19%
  • 27.

    Oil & Natural Gas Corp Ltd

    Energy

    1.19%
  • 28.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.17%
  • 29.

    NHPC Ltd

    Utilities

    1.15%
  • 30.

    Hindalco Industries Ltd

    Basic Materials

    1.14%
  • 31.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.13%
  • 32.

    Tata Motors Ltd

    Consumer Cyclical

    1.11%
  • 33.

    Indian Oil Corp Ltd

    Energy

    1.06%
  • 34.

    UPL Ltd

    Basic Materials

    1.06%
  • 35.

    India (Republic of)

    1.05%
  • 36.

    India (Republic of)

    1.05%
  • 37.

    Petronet LNG Ltd

    Energy

    1.04%
  • 38.

    Embassy Office Parks REIT

    Real Estate

    0.97%
  • 39.

    Bandhan Bank Ltd

    Financial Services

    0.96%
  • 40.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.94%
  • 41.

    JSW Energy Ltd

    Utilities

    0.93%
  • 42.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.92%
  • 43.

    Larsen & Toubro Ltd

    Industrials

    0.88%
  • 44.

    United Spirits Ltd

    Consumer Defensive

    0.84%
  • 45.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.83%
  • 46.

    HCL Technologies Ltd

    Technology

    0.80%
  • 47.

    CESC Ltd

    Utilities

    0.78%
  • 48.

    JSW Steel Ltd

    Basic Materials

    0.75%
  • 49.

    Net Receivable / Payable

    0.75%
  • 50.

    Grasim Industries Ltd

    Basic Materials

    0.73%
  • 51.

    EPAM Systems Inc

    Technology

    0.72%
  • 52.

    Mankind Pharma Ltd

    Healthcare

    0.71%
  • 53.

    Small Industries Development Bank Of India - NCD & Bonds

    0.71%
  • 54.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.69%
  • 55.

    Ashiana Housing Ltd

    Real Estate

    0.60%
  • 56.

    Gland Pharma Ltd

    Healthcare

    0.59%
  • 57.

    Infosys Ltd

    Technology

    0.58%
  • 58.

    Small Industries Development Bank Of India - NCD & Bonds

    0.58%
  • 59.

    Life Insurance Corporation of India

    Financial Services

    0.57%
  • 60.

    Prism Johnson Ltd

    Basic Materials

    0.54%
  • 61.

    Future on Wipro Ltd

    0.54%
  • 62.

    Nuvoco Vista Corp Ltd

    Basic Materials

    0.54%
  • 63.

    Neogen Chemicals Ltd

    Basic Materials

    0.53%
  • 64.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.53%
  • 65.

    Aurobindo Pharma Ltd

    Healthcare

    0.52%
  • 66.

    NMDC Ltd

    Basic Materials

    0.51%
  • 67.

    Lupin Ltd

    Healthcare

    0.51%
  • 68.

    Future on FSN E-Commerce Ventures Ltd

    0.48%
  • 69.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.47%
  • 70.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.45%
  • 71.

    Carborundum Universal Ltd

    Industrials

    0.45%
  • 72.

    Rallis India Ltd

    Basic Materials

    0.43%
  • 73.

    Ramco Cements Ltd

    Basic Materials

    0.41%
  • 74.

    ACC Ltd

    Basic Materials

    0.40%
  • 75.

    Tata Consultancy Services Ltd

    Technology

    0.40%
  • 76.

    Grindwell Norton Ltd

    Industrials

    0.36%
  • 77.

    HDFC Asset Management Co Ltd

    Financial Services

    0.36%
  • 78.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.35%
  • 79.

    G R Infraprojects Ltd

    Industrials

    0.35%
  • 80.

    E I D Parry India Ltd

    Basic Materials

    0.30%
  • 81.

    Indian Energy Exchange Ltd

    Financial Services

    0.30%
  • 82.

    Wendt (India) Ltd

    Industrials

    0.29%
  • 83.

    Disa India Ltd

    Industrials

    0.29%
  • 84.

    Timken India Ltd

    Industrials

    0.27%
  • 85.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.22%
  • 86.

    Steel Authority Of India Ltd

    Basic Materials

    0.18%
  • 87.

    Sanofi India Ltd

    Healthcare

    0.18%
  • 88.

    V-Guard Industries Ltd

    Industrials

    0.17%
  • 89.

    Gateway Distriparks Ltd

    Industrials

    0.12%
  • 90.

    Bank of India

    Financial Services

    0.10%
  • 91.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.09%
  • 92.

    Greenply Industries Ltd

    Basic Materials

    0.08%
  • 93.

    Automotive Axles Ltd

    Consumer Cyclical

    0.07%
  • 94.

    Alkem Laboratories Ltd

    Healthcare

    0.07%
  • 95.

    Sula Vineyards Ltd

    Consumer Defensive

    0.07%
  • 96.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.06%
  • 97.

    Margin Amount For Derivative Positions

    0.04%
  • 98.

    Day Tbill

    0.03%
  • 99.

    NMDC Steel Ltd

    Basic Materials

    0.02%
  • 100.

    Tbill

    -
  • 101.

    Wipro Ltd

    -

Sector allocation

  • Unclassified28.67%
  • Financial Services23.47%
  • Basic Materials9.72%
  • Healthcare8.83%
  • Consumer Cyclical8.71%
  • Energy8.12%
  • Utilities7.79%
  • Industrials6.14%
  • Technology4.91%
  • Consumer Defensive4.46%
  • Communication Services3.89%
  • Real Estate1.57%

Comparable peers

  • Kotak Contra Growth Direct Plan

    Kotak Contra (G) · ₹5.45 K Cr AUM

    1Y+2.77%
    3Y+14.97%
    -

  • Invesco India Contra Growth Direct Plan

    Invesco India Contra (G) · ₹20.10 K Cr AUM

    1Y+0.65%
    3Y+14.68%
    -

  • Bandhan Contra Growth Direct Plan

    Bandhan Contra (G)

    1Y0.00%
    3Y0.00%
    -

  • Motilal Oswal Contra Growth Direct Plan

    Motilal Oswal Contra (G) · ₹373.60 Cr AUM

    1Y0.00%
    3Y0.00%
    -

  • SBI Contra Growth Direct Plan

    SBI Contra (G) · ₹47.59 K Cr AUM

    1Y-1.32%
    3Y+10.74%
    -

Investment objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy

Scheme details

Scheme code
119835
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Contra Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01RA0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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