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Compare SBI Contra Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

SBI Contra Fund - Direct (G)

SBI Mutual Fund

Contra FundVery High Risk

₹419.90(-1.50% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	SBI Contra Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.87%
NAV	₹419.90 (09 Nov 2026)
Fund Size	₹44,443.13 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%For exit within 30 days from the date of allotment 0.10%For exit after 30 days and within 90 days from the date of allotment NilFor exit after 90 days from the date of allotment

Returns

Returns	SBI Contra Fund - Direct (G)
1M	7.04%
3M	-0.42%
6M	1.31%
1Y	-1.50%
3Y	11.77%
5Y	13.88%
Since Inception	15.13%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	SBI Contra Fund - Direct (G)
Alpha	4.83
Beta	0.95
Sharpe	0.35
Standard Deviation	4.13

Holding Analysis

Holding Analysis	SBI Contra Fund - Direct (G)
Top 5 Holdings	27.34%
Top 10 Holdings	38.60%
Portfolio Turnover	1.46
Equity	85.28%
Debt	11.77%
Cash	—

Top Holdings

SBI Contra Fund - Direct (G)

Name	Assets
TREPSReverse Repo	9.49%
HDFC Bank LtdEquity	5.36%
ICICI Bank LtdEquity	4.68%
Reliance Industries...Equity	4.64%
Biocon LtdEquity	3.17%
Indus Towers LtdEquity	2.73%
Torrent Power LtdEquity	2.37%
GAIL (India) LtdEquity	2.32%
Tata Steel LtdEquity	1.96%
Punjab National BankEquity	1.88%

Fund Manager

Fund Manager	SBI Contra Fund - Direct (G)
Name	,

About Fund

About	SBI Contra Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Contra Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013