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) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.86% | 0.79% |
| NAV | ₹406.04 (24 Sept 2026) | ₹178.98 (25 Sept 2026) |
| Fund Size | ₹47,589.39 Cr | ₹5,510.93 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Contra Fund - Direct (G) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| 1M | -2.57% | -3.52% |
| 3M | -1.25% | -1.19% |
| 6M | 4.25% | 7.64% |
| 1Y | -2.59% | 0.19% |
| 3Y | 10.82% | 14.97% |
| 5Y | 14.50% | 13.80% |
| Since Inception | 15.00% | 15.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Contra Fund - Direct (G) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| Alpha | 6.34 | 4.28 |
| Beta | 0.98 | 1.00 |
| Sharpe | 0.55 | 0.77 |
| Standard Deviation | 4.06 | 4.50 |
Holding Analysis
| Holding Analysis | SBI Contra Fund - Direct (G) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.42% | 19.08% |
| Top 10 Holdings | 37.27% | 31.35% |
| Portfolio Turnover | 1.52 | 37.54 |
| Equity | 87.70% | 98.27% |
| Debt | 9.85% | 1.83% |
| Cash | — | — |
Top Holdings
SBI Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.11% | |
| 4.75% | |
| 4.55% | |
| 4.54% | |
| 3.47% | |
| 2.87% | |
| 2.78% | |
| 2.62% | |
| 2.29% | |
| 2.29% |
Fund Manager
| Fund Manager | SBI Contra Fund - Direct (G) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Contra Fund - Direct (G) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Contra Fund | Contra Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

