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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
SBI Contra Fund - Direct Plan
3 Year Absolute Returns
34.76% ↑
NAV (₹) on 11 Sep 2026
86.31
1 Day NAV Change
-0.06%
Risk Level
Very High Risk
Rating
-
SBI Contra Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 47,589.39 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 47,589.39 Cr
Equity
86.73%
Debt
2.74%
Money Market & Cash
7.11%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
3.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.13% |
| Pharmaceuticals | 7.39% |
| Treps/Reverse Repo | 7.11% |
| Refineries | 5.80% |
| Power - Generation/Distribution | 4.86% |
| IT Consulting & Software | 4.55% |
| Finance - Banks - Public Sector | 4.55% |
| Iron & Steel | 2.85% |
| Cement | 2.79% |
| Telecom Equipment | 2.62% |
| Auto - LCVs/HCVs | 2.29% |
| Gas Transmission/Marketing | 2.29% |
| Non-Banking Financial Company (NBFC) | 2.12% |
| Auto - 2 & 3 Wheelers | 1.93% |
| Treasury Bill | 1.86% |
| Finance - Life Insurance | 1.73% |
| Cigarettes & Tobacco Products | 1.67% |
| E-Commerce/E-Retail | 1.63% |
| Personal Care | 1.51% |
| Hospitals & Medical Services | 1.46% |
| Logistics - Warehousing/Supply Chain/Others | 1.44% |
| Port & Port Services | 1.43% |
| Agro Chemicals/Pesticides | 1.43% |
| Abrasives And Grinding Wheels | 1.35% |
| Chemicals - Speciality | 1.21% |
| Aluminium | 1.20% |
| Telecom Services | 1.20% |
| Auto Ancl - Electrical | 1.19% |
| Oil Drilling And Exploration | 1.16% |
| Auto - Cars & Jeeps | 1.12% |
| Foreign Securities | 1.07% |
| Financial Technologies (Fintech) | 0.99% |
| Beverages & Distilleries | 0.98% |
| Real Estate Investment Trusts (REIT) | 0.97% |
| Others - Not Mentioned | 0.88% |
| Construction, Contracting & Engineering | 0.85% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.68% |
| Consumer Electronics | 0.68% |
| Realty | 0.55% |
| Mining/Minerals | 0.53% |
| Textiles - Spinning - Cotton Blended | 0.47% |
| Finance - Mutual Funds | 0.36% |
| Diversified | 0.34% |
| Infrastructure - General | 0.33% |
| Engineering - Heavy | 0.29% |
| Exchange Platform | 0.28% |
| Bearings | 0.24% |
| Compressors | 0.23% |
| Domestic Appliances | 0.20% |
| Plywood/Laminates | 0.08% |
| Cables - Power/Others | 0.08% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.07% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.11% | ₹ 3,385 | Others |
| Reliance Industries Ltd. | 4.75% | ₹ 2,262.53 | Refineries |
| ICICI Bank Ltd. | 4.55% | ₹ 2,163.78 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.54% | ₹ 2,158.85 | Finance - Banks - Private Sector |
| Biocon Ltd. | 3.47% | ₹ 1,651.05 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 2.87% | ₹ 1,366.65 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.78% | ₹ 1,323.32 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 2.62% | ₹ 1,249.09 | Telecom Equipment |
| GAIL (India) Ltd. | 2.29% | ₹ 1,091.87 | Gas Transmission/Marketing |
| Torrent Power Ltd. | 2.29% | ₹ 1,091.45 | Power - Generation/Distribution |
| Mahindra & Mahindra Financial Services Ltd. | 2.12% | ₹ 1,007.37 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 2.02% | ₹ 959.86 | Iron & Steel |
| Tech Mahindra Ltd. | 1.81% | ₹ 862.14 | IT Consulting & Software |
| ITC Ltd. | 1.67% | ₹ 792.43 | Cigarettes & Tobacco Products |
| State Bank of India | 1.67% | ₹ 795.05 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 1.63% | ₹ 775.61 | E-Commerce/E-Retail |
| Dabur India Ltd. | 1.51% | ₹ 718.06 | Personal Care |
| Aster DM Quality Care Ltd. | 1.46% | ₹ 695.49 | Hospitals & Medical Services |
| JSW Infrastructure Ltd. | 1.43% | ₹ 680 | Port & Port Services |
| Bajaj Auto Ltd. | 1.42% | ₹ 676.35 | Auto - 2 & 3 Wheelers |
| Cognizant Technology Solutions Corporation | 1.40% | ₹ 665.38 | IT Consulting & Software |
| Axis Bank Ltd. | 1.34% | ₹ 637.55 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.33% | ₹ 633.42 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 1.32% | ₹ 625.86 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 1.23% | ₹ 583.90 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 1.20% | ₹ 572.71 | Aluminium |
| Bharti Airtel Ltd. | 1.20% | ₹ 571.12 | Telecom Services |
| Samvardhana Motherson International Ltd. | 1.19% | ₹ 567.87 | Auto Ancl - Electrical |
| ICICI Prudential Life Insurance Company Ltd. | 1.19% | ₹ 565.45 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 1.16% | ₹ 553.92 | Oil Drilling And Exploration |
| Cipla Ltd. | 1.14% | ₹ 540.71 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.12% | ₹ 533.02 | Auto - Cars & Jeeps |
| NHPC Ltd. | 1.08% | ₹ 514.02 | Power - Generation/Distribution |
| Epam Systems Inc | 1.07% | ₹ 511.36 | Others |
| Tata Motors Passenger Vehicles Ltd. | 1.06% | ₹ 506.34 | Auto - LCVs/HCVs |
| Indian Oil Corporation Ltd. | 1.05% | ₹ 501.56 | Refineries |
| 91 DAY T-BILL 03.09.26 | 1.05% | ₹ 499.86 | Others |
| UPL Ltd. | 1.03% | ₹ 492.25 | Agro Chemicals/Pesticides |
| One 97 Communications Ltd. | 0.99% | ₹ 472.13 | Financial Technologies (Fintech) |
| Embassy Office Parks Reit | 0.97% | ₹ 461.15 | Real Estate Investment Trusts (REIT) |
| United Spirits Ltd. | 0.92% | ₹ 437.63 | Beverages & Distilleries |
| 364 DAY T-BILL 06.11.26 | 0.88% | ₹ 421.01 | Others - Not Mentioned |
| Larsen & Toubro Ltd. | 0.85% | ₹ 406.51 | Construction, Contracting & Engineering |
| JSW Energy Ltd. | 0.82% | ₹ 391.54 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.80% | ₹ 379.23 | Iron & Steel |
| Grasim Industries Ltd. | 0.79% | ₹ 376.06 | Cement |
| Whirlpool of India Ltd. | 0.68% | ₹ 324.47 | Consumer Electronics |
| Petronet LNG Ltd. | 0.68% | ₹ 325.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mankind Pharma Ltd. | 0.68% | ₹ 321.28 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.67% | ₹ 321.20 | Pharmaceuticals |
| CESC Ltd. | 0.67% | ₹ 319.41 | Power - Generation/Distribution |
| Infosys Ltd. | 0.66% | ₹ 313.76 | IT Consulting & Software |
| Prism Johnson Ltd. | 0.66% | ₹ 312.65 | Cement |
| Grindwell Norton Ltd. | 0.64% | ₹ 302.77 | Abrasives And Grinding Wheels |
| Apar Industries Ltd. | 0.63% | ₹ 298.92 | Chemicals - Speciality |
| 91 DAY T-BILL 19.11.26 | 0.62% | ₹ 296.62 | Others |
| Neogen Chemicals Ltd. | 0.58% | ₹ 274.77 | Chemicals - Speciality |
| Aurobindo Pharma Ltd. | 0.56% | ₹ 268.70 | Pharmaceuticals |
| Nuvoco Vistas Corporation Ltd. | 0.56% | ₹ 266.93 | Cement |
| Ashiana Housing Ltd. | 0.55% | ₹ 263.77 | Realty |
| Life Insurance Corporation of India | 0.54% | ₹ 259.26 | Finance - Life Insurance |
| NMDC Ltd. | 0.53% | ₹ 251.71 | Mining/Minerals |
| Hero MotoCorp Ltd. | 0.51% | ₹ 244.58 | Auto - 2 & 3 Wheelers |
| Equitas Small Finance Bank Ltd. | 0.51% | ₹ 244.86 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.47% | ₹ 223.71 | IT Consulting & Software |
| K.P.R. Mill Ltd. | 0.47% | ₹ 222.11 | Textiles - Spinning - Cotton Blended |
| Lupin Ltd. | 0.46% | ₹ 217.75 | Pharmaceuticals |
| Carborundum Universal Ltd. | 0.42% | ₹ 200.71 | Abrasives And Grinding Wheels |
| Rallis India Ltd. | 0.40% | ₹ 190.19 | Agro Chemicals/Pesticides |
| The Ramco Cements Ltd. | 0.39% | ₹ 185.31 | Cement |
| ACC Ltd. | 0.39% | ₹ 184.22 | Cement |
| HDFC Asset Management Co. Ltd. | 0.36% | ₹ 170.05 | Finance - Mutual Funds |
| E.I.D-Parry (India) Ltd. | 0.34% | ₹ 161.35 | Diversified |
| G R Infra projects Ltd. | 0.33% | ₹ 158.22 | Infrastructure - General |
| WENDT (India) Ltd. | 0.29% | ₹ 135.93 | Abrasives And Grinding Wheels |
| Disa India Ltd. | 0.29% | ₹ 138.62 | Engineering - Heavy |
| Indian Energy Exchange Ltd. | 0.28% | ₹ 134.63 | Exchange Platform |
| Syngene International Ltd. | 0.24% | ₹ 114.30 | Pharmaceuticals |
| Timken India Ltd. | 0.24% | ₹ 114.12 | Bearings |
| Ingersoll Rand (India) Ltd. | 0.23% | ₹ 111.30 | Compressors |
| HCL Technologies Ltd. | 0.21% | ₹ 100.53 | IT Consulting & Software |
| V-Guard Industries Ltd. | 0.20% | ₹ 93.74 | Domestic Appliances |
| Sanofi India Ltd. | 0.17% | ₹ 78.59 | Pharmaceuticals |
| 182 DAY T-BILL 05.11.26 | 0.16% | ₹ 74.31 | Others |
| Gateway Distriparks Ltd. | 0.11% | ₹ 53.44 | Logistics - Warehousing/Supply Chain/Others |
| Bank of India | 0.10% | ₹ 46.53 | Finance - Banks - Public Sector |
| Greenply Industries Ltd. | 0.08% | ₹ 39.18 | Plywood/Laminates |
| Motherson Sumi Wiring India Ltd. | 0.08% | ₹ 38.95 | Cables - Power/Others |
| Automotive Axles Ltd. | 0.07% | ₹ 34.57 | Auto Ancl - Dr. Trans & Steer - Others |
| Sula Vineyards Ltd. | 0.06% | ₹ 29.98 | Beverages & Distilleries |
| Margin amount for Derivative positions | 0.04% | ₹ 20.14 | Others |
| 364 DAY T-BILL 19.11.26 | 0.03% | ₹ 14.83 | Others |
| NMDC Steel Ltd. | 0.03% | ₹ 12.04 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.02% | -1.95% | -2.06% | 10.45% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Contra
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹178 | -0.40% | 48.57% | 90.62% | ₹5,511 | 0.79% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹63.34 | -0.40% | 48.57% | 90.62% | ₹5,511 | 0.79% |
Very High
|
|
Kotak Contra Fund - Direct Plan
Diversified
Direct
|
₹63.34 | -0.40% | 48.57% | 90.62% | ₹5,511 | 0.79% |
Very High
|
|
Invesco India Contra Fund - Direct Plan
Diversified
Direct
|
₹155.81 | -2.55% | 44.94% | 81.55% | ₹20,644 | 0.77% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹51.27 | -1.64% | 42.90% | 78.37% | ₹5,511 | 2.02% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹51.27 | -1.64% | 42.90% | 78.37% | ₹5,511 | 2.02% |
Very High
|
|
Kotak Contra Fund - Regular Plan
Diversified
Regular
|
₹148.74 | -1.65% | 42.90% | 78.37% | ₹5,511 | 2.02% |
Very High
|
|
Invesco India Contra Fund
Diversified
Regular
|
₹131.26 | -3.61% | 40.16% | 71.38% | ₹20,644 | 1.86% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹408.97 | -1.95% | 34.76% | 103.99% | ₹47,589 | 0.86% |
Very High
|
|
SBI Contra Fund - Direct Plan
Diversified
Direct
|
₹86.31 | -1.95% | 34.76% | 103.98% | ₹47,589 | 0.86% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Contra Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Contra Fund - Direct Plan IDCW is ₹86.31 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Contra Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Contra Fund - Direct Plan IDCW is ₹47,589.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Contra Fund - Direct Plan IDCW?
SBI Contra Fund - Direct Plan IDCW has delivered returns of -1.95% (1 Year), 10.45% (3 Year), 15.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Contra Fund - Direct Plan IDCW?
SBI Contra Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Contra Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Contra Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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