NAV
₹380.5241
as of 31 Jul 2026
Expense Ratio
1.50%
AUM
₹45,949 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.36%
- 3Y
- +12.07%
- 5Y
- +15.88%
- Since Inception
- +15.97%
SIP returns (XIRR)
- 1Y
- +0.24%
- 3Y
- +5.37%
- 5Y
- +12.61%
- Since Inception
- +14.12%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,43,464 today — ₹5,95,000 invested, 17.1% XIRR.
₹5,95,000
Invested
₹14,43,464
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,03,774 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,94,277.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,43,464 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,26,057.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,49,620 today (5.50×).
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-0.08
Sharpe Ratio
-0.01
Alpha
0.25
Beta
-0.08
Sortino
12.01%
Std Dev
-13.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.32%
- Pharmaceuticals & Biotechnology7.31%
- Petroleum Products5.90%
- Power5.54%
- Telecom - Services3.89%
- Automobiles3.88%
- IT - Software3.35%
- Gas3.29%
- Ferrous Metals3.02%
- Cement & Cement Products2.62%
- Diversified FMCG1.88%
- Finance1.80%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Contra Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Treps7.76%
- 2Hdfc Bank Ltd.5.13%
- 3Reliance Industries Ltd.4.84%
- 4Icici Bank Ltd.4.32%
- 5Biocon Ltd.3.54%
- 6Torrent Power Ltd.2.68%
- 7Indus Towers Ltd.2.66%
- 8Kotak Mahindra Bank Ltd.2.65%
- 9Punjab National Bank2.61%
- 10Gail (India) Ltd.2.25%
Investment Objective
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 ₹45,949 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations