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NAV as on Sep 22, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.66%
Fund Category
Equity - Contra
Fund Size
Rs 46,654 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Contra Fund - Direct Plan - IDCW Fund 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
Return Since Launch
18.7%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.25 vs NA
Fund Vs Category Avg
Beta
0.88 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.08 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
227.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.25 | Equity | ||
| 5.74 | Equity | ||
| 2.72 | Equity | ||
| 2.69 | Equity | ||
| 2.17 | Equity | ||
| 2.15 | Equity | ||
| 1.93 | Equity | ||
| 1.92 | Equity | ||
| 1.92 | Equity | ||
| 1.71 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 1.25 | 1.42 | 8.02 | 18.71 | 21.00 | 31.14 | 13.49 | 18.70 |
| Category Average (%) | -0.08 | 1.08 | 2.22 | 10.18 | -2.84 | 20.94 | 26.50 | NA | NA |
| Rank within Category | 13 | 14 | 12 | 12 | 15 | 11 | 1 | 8 | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.65 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 13.49 | 18.70 | 0.66 | |
| 74.83 | 18,981 | -0.36 | 1.00 | 2.23 | 11.12 | -2.29 | 21.03 | 20.82 | 12.13 | 17.13 | 0.53 | |
| 64.08 | 4,493 | 0.21 | 1.15 | 3.44 | 12.27 | -1.38 | 22.82 | 25.99 | 12.76 | 15.73 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,837 (-3.27%)
Fund Manager
Mr. Dinesh Balachandran holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
View MoreHere is the list of funds managed by Dinesh Balachandran
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 88.65 | 46,654 | -3.27 | 31.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.08 | 36,673 | 4.49 | NA | |
| Equity - ELSS | 117.83 | 29,937 | -2.06 | 21.52 | |
| Equity - Flexi Cap | 61.56 | 22,011 | -2.91 | 20.06 | |
| Equity - Sectoral/Thematic | 65.76 | 702 | -0.77 | 22.11 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.00 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 9.77 | 19.73 | 0.73 | |
| 67.29 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 13.45 | 16.16 | 0.81 | |
| 88.65 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 13.49 | 18.70 | 0.66 | |
| 19.67 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 3.58 | 5.52 | 0.41 | |
| 17.91 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 99.22 | 37,764 | 0.31 | 3.23 | 4.64 | 12.42 | 6.00 | 16.28 | 21.82 | 12.92 | 19.76 | 0.79 |
Sep 22, 2025
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