SBI CONTRA FUND - REGULAR PLAN -GROWTH
₹370.9683
₹3.96 (-1.06%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹370.9683
₹3.96 (-1.06%)
31 May 2026
AMFI: 102414
Direct · Growth
₹₹407.9126
₹4.32 (-1.05%)
31 May 2026
AMFI: 119835
Regular · IDCW
₹₹64.3279
₹0.69 (-1.06%)
31 May 2026
AMFI: 100915
Direct · IDCW
₹₹86.0873
₹0.91 (-1.05%)
31 May 2026
AMFI: 119724
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,200
Invested
₹1,35,936
Value today
14.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,13,307
Value today
16.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,60,000
Withdrawn
₹1,58,64,689
Corpus left
+₹1,61,24,689 net gain — withdrew ₹12,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,35,96,883
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,35,936
Benchmark
₹1,16,744
+₹19,192 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,37,659
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,37,659 — a 5.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,57,043
Regular plan
₹1,49,369
Direct earns ₹7,674 more on a ₹60K investment — 1.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
-0.07
Alpha
0.37
Beta
-0.66
Sortino
12.28%
Std Dev
-13.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 676.00% |
HDFC Bank Ltd. INE040A01034 | 659.00% |
Reliance Industries Ltd. INE002A01018 | 544.00% |
Reliance Industries Ltd. INE002A01018 | 535.00% |
Biocon Ltd. INE376G01013 | 331.00% |
Tata Steel Ltd. INE081A01020 | 325.00% |
Biocon Ltd. INE376G01013 | 304.00% |
ICICI Bank Ltd. INE090A01021 | 303.00% |
Tata Steel Ltd. INE081A01020 | 298.00% |
ICICI Bank Ltd. INE090A01021 | 293.00% |
Indus Towers Ltd. INE121J01017 | 268.00% |
Punjab National Bank INE160A01022 | 268.00% |
Punjab National Bank INE160A01022 | 266.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 259.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 259.00% |
Torrent Power Ltd. INE813H01021 | 256.00% |
Indus Towers Ltd. INE121J01017 | 243.00% |
GAIL (India) Ltd. INE129A01019 | 212.00% |
Torrent Power Ltd. INE813H01021 | 208.00% |
ITC Ltd. INE154A01025 | 206.00% |
ITC Ltd. INE154A01025 | 204.00% |
GAIL (India) Ltd. INE129A01019 | 194.00% |
Dabur India Ltd. INE016A01026 | 177.00% |
Dabur India Ltd. INE016A01026 | 176.00% |
Tech Mahindra Ltd. INE669C01036 | 168.00% |
Tech Mahindra Ltd. INE669C01036 | 165.00% |
Hindalco Industries Ltd. INE038A01020 | 162.00% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 156.00% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 155.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 155.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 151.00% |
Cognizant Technology Solutions Corporation US1924461023 | 143.00% |
Aster DM Healthcare Ltd. INE914M01019 | 141.00% |
Bajaj Auto Ltd. INE917I01010 | 138.00% |
Aster DM Healthcare Ltd. INE914M01019 | 136.00% |
Epam Systems Inc US29414B1044 | 133.00% |
Axis Bank Ltd. INE238A01034 | 131.00% |
Bajaj Auto Ltd. INE917I01010 | 131.00% |
Hindalco Industries Ltd. INE038A01020 | 130.00% |
Axis Bank Ltd. INE238A01034 | 130.00% |
Bharti Airtel Ltd. INE397D01024 | 128.00% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 127.00% |
Bharti Airtel Ltd. INE397D01024 | 126.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 124.00% |
Alkem Laboratories Ltd. INE540L01014 | 122.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 119.00% |
| Security | % NAV |
|---|---|
TREPS | 1053.00% |
TREPS | 974.00% |
91 DAY T-BILL 14.05.26 IN002025X455 | 136.00% |
91 DAY T-BILL 14.05.26 IN002025X455 | 126.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI CONTRA FUND - REGULAR PLAN -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 PLAN -GROWTH is a Contra Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹48,101 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