SBI Contra Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,740 | +740 |
| 3 Years | ₹5,000 | ₹7,563 | +2,563 |
| 5 Years | ₹5,000 | ₹9,967 | +4,967 |
Calculated using the fund's annualised return since inception (14.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
93 securitiesTop 10 holdings make up 34.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.40% |
| HDFC Bank Ltd | Banks | Large Cap | 4.79% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.67% |
| ICICI Bank Ltd | Banks | Large Cap | 4.36% |
| Biocon Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.29% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.15% |
| Punjab National Bank | Banks | Large Cap | 2.91% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 2.66% |
| Torrent Power Ltd | Power | Mid Cap | 2.48% |
| Gail (India) Ltd | Oil & Gas | Large Cap | 2.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹45,068 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹40,967 Cr
Debt sector allocation
Total Value
₹1,007 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.88% |
| Beta | 0.90 |
| Sharpe Ratio | 3.62 |
| Sortino Ratio | 3.19 |
| Treynor Ratio | 0.44 |
| Jensen's Alpha | 13.91 |
| Information Ratio | 0.88 |
| R-Squared | 91.32% |
| Max Drawdown | -2.77% |
| Upside Capture | 122.10% |
| Downside Capture | 34.61% |
Fund management
Scheme Details
Investment objective
To Provide The Investors Maximum Growth Opportunity Through Equity Investments In Stocks Of Growth Oriented Sectors Of The Economy. There Are Five Sub-Funds Dedicated To Specific Investment Themes Viz. Information Technology,Pharmaceuticals, Fmcg, Contrarian (Investment In Stocks Currently Out Of Favour) And Emerging Businesses.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Contra Fund - Direct Plan - Growth?
The NAV of SBI Contra Fund - Direct Plan - Growth is ₹396.88 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Contra Fund - Direct Plan - Growth?
The expense ratio charged by SBI Contra Fund - Direct Plan - Growth is 0.88%.
What is the Min. SIP of SBI Contra Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Contra Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Contra Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Contra Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Contra Fund - Direct Plan - Growth?
The exit load for SBI Contra Fund - Direct Plan - Growth is: 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
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