NAV
₹360.9999
as of 29 Sept 2026
Expense Ratio
1.61%
AUM
₹47,114 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.77%
- 3Y
- +8.88%
- 5Y
- +13.13%
- Since Inception
- +15.55%
SIP returns (XIRR)
- 1Y
- -8.45%
- 3Y
- +0.55%
- 5Y
- +9.45%
- Since Inception
- +13.56%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,64,824 today — ₹6,00,000 invested, 15.8% XIRR.
₹6,00,000
Invested
₹13,64,824
Value today
15.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,78,986 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,25,034.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,64,824 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹2,21,697.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,23,212 today (5.23×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
-0.05
Alpha
0.24
Beta
-0.42
Sortino
11.34%
Std Dev
-13.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.68%
- Pharmaceuticals & Biotechnology7.15%
- Petroleum Products5.80%
- Power4.86%
- Automobiles4.11%
- Telecom - Services3.82%
- IT - Software3.15%
- Gas2.97%
- Ferrous Metals2.85%
- Cement & Cement Products2.79%
- Finance2.12%
- Industrial Products1.82%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.4.75%
- 2Icici Bank Ltd.4.55%
- 3Hdfc Bank Ltd.4.54%
- 4Biocon Ltd.3.47%
- 5Kotak Mahindra Bank Ltd.2.87%
- 6Punjab National Bank2.78%
- 7Indus Towers Ltd.2.62%
- 8Gail (India) Ltd.2.29%
- 9Torrent Power Ltd.2.29%
- 10Mahindra & Mahindra Financial Services Ltd.2.12%
What this fund does
SBI Contra Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
SBI Contra Fund · Regular · Growth is a Contra Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹47,114 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.61%.