NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Contra Fund - Direct (G) | Bandhan Contra Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.88% | 5.60% |
| NAV | ₹394.43 (21 Oct 2026) | ₹9.44 (22 Oct 2026) |
| Fund Size | ₹45,067.51 Cr | ₹1,711.91 Cr |
| Fund Started | 02 Jan 2013 | 28 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Contra Fund - Direct (G) | Bandhan Contra Fund - Direct (G) |
|---|---|---|
| 1M | -2.81% | -3.27% |
| 3M | -4.74% | — |
| 6M | -3.62% | — |
| 1Y | -6.14% | — |
| 3Y | 9.63% | — |
| 5Y | 13.10% | — |
| Since Inception | 14.73% | -4.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Contra Fund - Direct (G) | Bandhan Contra Fund - Direct (G) |
|---|---|---|
| Alpha | 6.20 | 0.00 |
| Beta | 0.97 | 0.00 |
| Sharpe | 0.37 | 0.00 |
| Standard Deviation | 4.16 | 0.00 |
Holding Analysis
| Holding Analysis | SBI Contra Fund - Direct (G) | Bandhan Contra Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.51% | 42.30% |
| Top 10 Holdings | 37.04% | 53.48% |
| Portfolio Turnover | 1.52 | — |
| Equity | 89.58% | 76.83% |
| Debt | 8.64% | 19.95% |
| Cash | — | — |
Top Holdings
SBI Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.40% | |
| 4.79% | |
| 4.67% | |
| 4.36% | |
| 3.29% | |
| 3.15% | |
| 2.91% | |
| 2.66% | |
| 2.48% | |
| 2.33% |
Fund Manager
| Fund Manager | SBI Contra Fund - Direct (G) | Bandhan Contra Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Contra Fund - Direct (G) | Bandhan Contra Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Contra Fund | Contra Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 10 Aug 2026 |
