SBI Contra Fund - Regular Plan -Growth

Fund House: SBI Mutual Fund

Category: Equity: Contra

Status: Open Ended Schemes

Launch Date: 14-07-1999

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 49967.07 As on (31-12-2025)

Expense Ratio: 1.48% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

NAV as on 16-01-2026

392.652

0.2705

CAGR Since Inception

16.54%

BSE 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Contra Fund - Regular Plan -Growth 6.87 19.69 22.51 17.18 16.54
Benchmark - - - - -
Equity: Contra 7.78 20.02 19.36 17.02 15.27

Funds Manager

Mr. Dinesh Balachandran,

RETURNS CALCULATORS for SBI Contra Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Contra Fund - Regular Plan -Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Contra Fund - Regular Plan -Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Contra Fund Reg Gr 14-07-1999 6.87 10.14 19.69 22.51 17.18
Kotak Contra Fund Reg Gr 27-07-2005 10.08 12.45 20.52 18.55 17.13
Invesco India Contra Fund Gr 11-04-2007 6.39 13.77 19.86 17.01 16.75

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Contra Fund - Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Contra Fund - Regular Plan -Growth 11.58 1.14 3.9 0.9 - -
Equity: Contra - - - - - -