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Home Mutual FundsEquityValue FundSBI Contra Fund

SBI Contra Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Value Fund category.

The NAV for SBI Contra Fund Fund is 389.123 as of 03 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 26.30% annualized return for the last 3 years.

SBI Contra Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of SBI Contra Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

48,706

12,706

20.65%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of SBI Contra Fund is 23,572.42 Cr.

  • SBI Contra Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.65%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Contra Fund is an Equity oriented mutual fund in the - Value Fund category.

  • S&P BSE 500 TRI is the benchmark for SBI Contra Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 14 Jul 1999 as at present it is 26 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Contra Fund managed by following fund manager(s);

How does the Return Comparison of the SBI Contra Fund fare against peer funds in the Value fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Contra Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.91% 12.83% 6.74% 10.29% 28.86% 30.13% 33.10% 16.30%
Category Average 3.27% 9.90% 1.31% 1.92% 23.37% 24.94% 26.49% 14.81%
SBI Contra Fund 3.22% 8.56% 2.18% 3.13% 23.28% 26.30% 33.10% 16.08%
JM Value Fund 3.20% 12.62% -1.23% -4.92% 26.50% 30.13% 28.13% 16.30%
Quant Value Fund 2.95% 10.01% -1.65% -6.85% 27.04% 29.66% - -
Nippon India Value Fund 3.54% 9.98% 1.29% 3.80% 27.18% 27.38% 28.39% 15.55%
Axis Value Fund 2.61% 9.34% -0.91% 4.64% 25.41% 27.23% - -
Aditya Birla Sun Life Pure Value Fund 3.21% 9.97% -1.14% 0.75% 23.68% 26.41% 26.25% 12.79%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Contra Fund are shown below;

Equity 72.07%

Debt 7.49%

Others 20.44%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.76%
RELIANCE INDUSTRIES LTD. 3.74%
KOTAK MAHINDRA BANK LTD. 3.08%
TECH MAHINDRA LTD. 2.17%
GAIL (INDIA) LTD. 2.05%
Others 81.20%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
N/A 26.97%
Financial Services 22.67%
Financial 22.44%
Energy 14.34%
Oil, Gas & Consumable Fuels 8.87%
Others 4.71%
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Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk