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 | 0.87% | 0.80% |
| NAV | ₹419.90 (09 Nov 2026) | ₹185.03 (11 Nov 2026) |
| Fund Size | ₹44,443.13 Cr | ₹5,074.15 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 | 7.04% | 6.19% |
| 3M | -0.42% | -1.89% |
| 6M | 1.31% | 2.08% |
| 1Y | -1.50% | 1.06% |
| 3Y | 11.77% | 15.33% |
| 5Y | 13.88% | 13.70% |
| Since Inception | 15.13% | 16.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Contra Fund - Direct (G) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| Alpha | 4.83 | 3.09 |
| Beta | 0.95 | 1.01 |
| Sharpe | 0.35 | 0.51 |
| Standard Deviation | 4.13 | 4.67 |
Holding Analysis
| Holding Analysis | SBI Contra Fund - Direct (G) | Kotak Contra Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.34% | 20.24% |
| Top 10 Holdings | 38.60% | 32.92% |
| Portfolio Turnover | 1.46 | 38.73 |
| Equity | 85.28% | 98.65% |
| Debt | 11.77% | 1.76% |
| Cash | — | — |
Top Holdings
SBI Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.49% | |
| 5.36% | |
| 4.68% | |
| 4.64% | |
| 3.17% | |
| 2.73% | |
| 2.37% | |
| 2.32% | |
| 1.96% | |
| 1.88% |
Kotak Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.92% | |
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 |


