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Fund Overview
Fund Size
₹42,220 Cr
Expense Ratio
1.51%
ISIN
INF200K01362
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jul 1999
About this fund
SBI Contra Fund Regular Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 25 years, 9 months and 14 days, having been launched on 05-Jul-99.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹363.11, Assets Under Management (AUM) of 42220.04 Crores, and an expense ratio of 1.51%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹363.11, Assets Under Management (AUM) of 42220.04 Crores, and an expense ratio of 1.51%.
- SBI Contra Fund Regular Growth has given a CAGR return of 14.95% since inception.
- The fund's asset allocation comprises around 75.99% in equities, 1.14% in debts, and 22.87% in cash & cash equivalents.
- You can start investing in SBI Contra Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.28%
+11.26% (Cat Avg.)
3 Years
+20.36%
+19.05% (Cat Avg.)
5 Years
+34.40%
+26.95% (Cat Avg.)
10 Years
+14.95%
+14.16% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹32,084.67 Cr | 75.99% |
| Debt | ₹479.6 Cr | 1.14% |
| Others | ₹9,655.77 Cr | 22.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,415.57 Cr | 10.46% |
| HDFC Bank Ltd | Equity | ₹3,697.47 Cr | 8.76% |
| Reliance Industries Ltd | Equity | ₹1,788.74 Cr | 4.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,390.82 Cr | 3.29% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹983.59 Cr | 2.33% |
| GAIL (India) Ltd | Equity | ₹951.69 Cr | 2.25% |
| Torrent Power Ltd | Equity | ₹916.39 Cr | 2.17% |
| Dabur India Ltd | Equity | ₹863.41 Cr | 2.05% |
| Tech Mahindra Ltd | Equity | ₹820.66 Cr | 1.94% |
| Tata Steel Ltd | Equity | ₹817.4 Cr | 1.94% |
| State Bank of India | Equity | ₹791.12 Cr | 1.87% |
| ICICI Bank Ltd | Equity | ₹712.14 Cr | 1.69% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹706.7 Cr | 1.67% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹697.2 Cr | 1.65% |
| ITC Ltd | Equity | ₹687.02 Cr | 1.63% |
| Biocon Ltd | Equity | ₹667.02 Cr | 1.58% |
| Punjab National Bank | Equity | ₹665.46 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹664.81 Cr | 1.57% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹596.16 Cr | 1.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹588.77 Cr | 1.39% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹584.67 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹561.53 Cr | 1.33% |
| Cipla Ltd | Equity | ₹553.37 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹546.38 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹540.45 Cr | 1.28% |
| Petronet LNG Ltd | Equity | ₹513.05 Cr | 1.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹498.04 Cr | 1.18% |
| Alkem Laboratories Ltd | Equity | ₹490.13 Cr | 1.16% |
| Infosys Ltd | Equity | ₹472.94 Cr | 1.12% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹466.96 Cr | 1.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹449.78 Cr | 1.07% |
| Whirlpool of India Ltd | Equity | ₹399.92 Cr | 0.95% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹399.38 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹397.36 Cr | 0.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹396.45 Cr | 0.94% |
| Wipro Ltd | Equity | ₹393.38 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹384.09 Cr | 0.91% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹379.58 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹377.31 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹350.98 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹342.59 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹341.51 Cr | 0.81% |
| CESC Ltd | Equity | ₹336.24 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹322.02 Cr | 0.76% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹313.12 Cr | 0.74% |
| EPAM Systems Inc | Equity | ₹299.74 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹291.3 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹286.11 Cr | 0.68% |
| ACC Ltd | Equity | ₹280.36 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹272.94 Cr | 0.65% |
| Nuvoco Vista Corp Ltd | Equity | ₹257.64 Cr | 0.61% |
| HDFC Asset Management Co Ltd | Equity | ₹252.08 Cr | 0.60% |
| Life Insurance Corporation of India | Equity | ₹247.91 Cr | 0.59% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹246.87 Cr | 0.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹240.88 Cr | 0.57% |
| Bank of India | Equity | ₹234.49 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹222.91 Cr | 0.53% |
| Indian Oil Corp Ltd | Equity | ₹211.34 Cr | 0.50% |
| Lupin Ltd | Equity | ₹201.78 Cr | 0.48% |
| Ashiana Housing Ltd | Equity | ₹201.6 Cr | 0.48% |
| Rallis India Ltd | Equity | ₹196.7 Cr | 0.47% |
| NMDC Ltd | Equity | ₹196.61 Cr | 0.47% |
| Indian Energy Exchange Ltd | Equity | ₹196.39 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹188.93 Cr | 0.45% |
| Ashok Leyland Ltd | Equity | ₹188.79 Cr | 0.45% |
| G R Infraprojects Ltd | Equity | ₹188.33 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹182.55 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹182 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹170.98 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹167.07 Cr | 0.40% |
| Disa India Ltd | Equity | ₹159.74 Cr | 0.38% |
| Sanofi India Ltd | Equity | ₹144.04 Cr | 0.34% |
| Grindwell Norton Ltd | Equity | ₹135.17 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹129.47 Cr | 0.31% |
| Prism Johnson Ltd | Equity | ₹128.31 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹124.72 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹119.02 Cr | 0.28% |
| Wendt (India) Ltd | Equity | ₹103.12 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.02 Cr | 0.24% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹99.97 Cr | 0.24% |
| Timken India Ltd | Equity | ₹99.67 Cr | 0.24% |
| V-Guard Industries Ltd | Equity | ₹96.23 Cr | 0.23% |
| Ola Electric Mobility Ltd | Equity | ₹96.05 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹91.17 Cr | 0.22% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹88.98 Cr | 0.21% |
| Ingersoll-Rand (India) Ltd | Equity | ₹82.11 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹77.71 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.81 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹59.77 Cr | 0.14% |
| Gateway Distriparks Ltd | Equity | ₹59.48 Cr | 0.14% |
| Sula Vineyards Ltd | Equity | ₹54.85 Cr | 0.13% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.87 Cr | 0.11% |
| Bharti Hexacom Ltd | Equity | ₹42.78 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹-42.17 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹40.73 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹38.64 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹36.78 Cr | 0.09% |
| Automotive Axles Ltd | Equity | ₹32.23 Cr | 0.08% |
| Prataap Snacks Ltd | Equity | ₹31.32 Cr | 0.07% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹8.7 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.60%
Mid Cap Stocks
13.18%
Small Cap Stocks
10.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,994.42 Cr | 23.67% |
| Technology | ₹3,254.94 Cr | 7.71% |
| Energy | ₹3,101.89 Cr | 7.35% |
| Healthcare | ₹3,041.75 Cr | 7.20% |
| Basic Materials | ₹3,031.65 Cr | 7.18% |
| Consumer Cyclical | ₹2,284.71 Cr | 5.41% |
| Utilities | ₹2,204.32 Cr | 5.22% |
| Consumer Defensive | ₹1,978.11 Cr | 4.69% |
| Industrials | ₹1,737.32 Cr | 4.11% |
| Communication Services | ₹1,253.97 Cr | 2.97% |
| Real Estate | ₹201.6 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
13.21%
Cat. avg.
14.32%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF200K01362 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹42,220 Cr | Age 25 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Contra Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17265.19 Cr | 14.1% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42220.04 Cr | 6.3% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17265.19 Cr | 15.4% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3934.53 Cr | 8.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3934.53 Cr | 7.0% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹42220.04 Cr | 5.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of SBI Contra Fund Regular Growth?
The NAV of SBI Contra Fund Regular Growth, as of 17-Apr-2025, is ₹363.11.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 5.28% over the last 1 year and 20.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Contra Fund Regular Growth?
The fund's allocation of assets is distributed as 75.99% in equities, 1.14% in bonds, and 22.87% in cash and cash equivalents.
Who manages the SBI Contra Fund Regular Growth?
The fund managers responsible for SBI Contra Fund Regular Growth are:-
- Dinesh Balachandran
- Pradeep Kesavan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹363.111.05%1D
Returns (Since Inception)
14.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹42,220 Cr
Expense Ratio
1.51%
ISIN
INF200K01362
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jul 1999
Risk Level
Your principal amount will be at Very High Risk
About this fund
SBI Contra Fund Regular Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 25 years, 9 months and 14 days, having been launched on 05-Jul-99.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹363.11, Assets Under Management (AUM) of 42220.04 Crores, and an expense ratio of 1.51%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹363.11, Assets Under Management (AUM) of 42220.04 Crores, and an expense ratio of 1.51%.
- SBI Contra Fund Regular Growth has given a CAGR return of 14.95% since inception.
- The fund's asset allocation comprises around 75.99% in equities, 1.14% in debts, and 22.87% in cash & cash equivalents.
- You can start investing in SBI Contra Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.28%
+11.26% (Cat Avg.)
3 Years
+20.36%
+19.05% (Cat Avg.)
5 Years
+34.40%
+26.95% (Cat Avg.)
10 Years
+14.95%
+14.16% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹32,084.67 Cr | 75.99% |
| Debt | ₹479.6 Cr | 1.14% |
| Others | ₹9,655.77 Cr | 22.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,415.57 Cr | 10.46% |
| HDFC Bank Ltd | Equity | ₹3,697.47 Cr | 8.76% |
| Reliance Industries Ltd | Equity | ₹1,788.74 Cr | 4.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,390.82 Cr | 3.29% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹983.59 Cr | 2.33% |
| GAIL (India) Ltd | Equity | ₹951.69 Cr | 2.25% |
| Torrent Power Ltd | Equity | ₹916.39 Cr | 2.17% |
| Dabur India Ltd | Equity | ₹863.41 Cr | 2.05% |
| Tech Mahindra Ltd | Equity | ₹820.66 Cr | 1.94% |
| Tata Steel Ltd | Equity | ₹817.4 Cr | 1.94% |
| State Bank of India | Equity | ₹791.12 Cr | 1.87% |
| ICICI Bank Ltd | Equity | ₹712.14 Cr | 1.69% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹706.7 Cr | 1.67% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹697.2 Cr | 1.65% |
| ITC Ltd | Equity | ₹687.02 Cr | 1.63% |
| Biocon Ltd | Equity | ₹667.02 Cr | 1.58% |
| Punjab National Bank | Equity | ₹665.46 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹664.81 Cr | 1.57% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹596.16 Cr | 1.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹588.77 Cr | 1.39% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹584.67 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹561.53 Cr | 1.33% |
| Cipla Ltd | Equity | ₹553.37 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹546.38 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹540.45 Cr | 1.28% |
| Petronet LNG Ltd | Equity | ₹513.05 Cr | 1.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹498.04 Cr | 1.18% |
| Alkem Laboratories Ltd | Equity | ₹490.13 Cr | 1.16% |
| Infosys Ltd | Equity | ₹472.94 Cr | 1.12% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹466.96 Cr | 1.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹449.78 Cr | 1.07% |
| Whirlpool of India Ltd | Equity | ₹399.92 Cr | 0.95% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹399.38 Cr | 0.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹397.36 Cr | 0.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹396.45 Cr | 0.94% |
| Wipro Ltd | Equity | ₹393.38 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹384.09 Cr | 0.91% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹379.58 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹377.31 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹350.98 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹342.59 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹341.51 Cr | 0.81% |
| CESC Ltd | Equity | ₹336.24 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹322.02 Cr | 0.76% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹313.12 Cr | 0.74% |
| EPAM Systems Inc | Equity | ₹299.74 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹291.3 Cr | 0.69% |
| Canara Bank | Cash - CD/Time Deposit | ₹286.11 Cr | 0.68% |
| ACC Ltd | Equity | ₹280.36 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹272.94 Cr | 0.65% |
| Nuvoco Vista Corp Ltd | Equity | ₹257.64 Cr | 0.61% |
| HDFC Asset Management Co Ltd | Equity | ₹252.08 Cr | 0.60% |
| Life Insurance Corporation of India | Equity | ₹247.91 Cr | 0.59% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹246.87 Cr | 0.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹240.88 Cr | 0.57% |
| Bank of India | Equity | ₹234.49 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹222.91 Cr | 0.53% |
| Indian Oil Corp Ltd | Equity | ₹211.34 Cr | 0.50% |
| Lupin Ltd | Equity | ₹201.78 Cr | 0.48% |
| Ashiana Housing Ltd | Equity | ₹201.6 Cr | 0.48% |
| Rallis India Ltd | Equity | ₹196.7 Cr | 0.47% |
| NMDC Ltd | Equity | ₹196.61 Cr | 0.47% |
| Indian Energy Exchange Ltd | Equity | ₹196.39 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹188.93 Cr | 0.45% |
| Ashok Leyland Ltd | Equity | ₹188.79 Cr | 0.45% |
| G R Infraprojects Ltd | Equity | ₹188.33 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹182.55 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹182 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹170.98 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹167.07 Cr | 0.40% |
| Disa India Ltd | Equity | ₹159.74 Cr | 0.38% |
| Sanofi India Ltd | Equity | ₹144.04 Cr | 0.34% |
| Grindwell Norton Ltd | Equity | ₹135.17 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹129.47 Cr | 0.31% |
| Prism Johnson Ltd | Equity | ₹128.31 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹124.72 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹119.02 Cr | 0.28% |
| Wendt (India) Ltd | Equity | ₹103.12 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.02 Cr | 0.24% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹99.97 Cr | 0.24% |
| Timken India Ltd | Equity | ₹99.67 Cr | 0.24% |
| V-Guard Industries Ltd | Equity | ₹96.23 Cr | 0.23% |
| Ola Electric Mobility Ltd | Equity | ₹96.05 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹91.17 Cr | 0.22% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹88.98 Cr | 0.21% |
| Ingersoll-Rand (India) Ltd | Equity | ₹82.11 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹77.71 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.81 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹59.77 Cr | 0.14% |
| Gateway Distriparks Ltd | Equity | ₹59.48 Cr | 0.14% |
| Sula Vineyards Ltd | Equity | ₹54.85 Cr | 0.13% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.87 Cr | 0.11% |
| Bharti Hexacom Ltd | Equity | ₹42.78 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹-42.17 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹40.73 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹38.64 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹36.78 Cr | 0.09% |
| Automotive Axles Ltd | Equity | ₹32.23 Cr | 0.08% |
| Prataap Snacks Ltd | Equity | ₹31.32 Cr | 0.07% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹8.7 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.60%
Mid Cap Stocks
13.18%
Small Cap Stocks
10.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,994.42 Cr | 23.67% |
| Technology | ₹3,254.94 Cr | 7.71% |
| Energy | ₹3,101.89 Cr | 7.35% |
| Healthcare | ₹3,041.75 Cr | 7.20% |
| Basic Materials | ₹3,031.65 Cr | 7.18% |
| Consumer Cyclical | ₹2,284.71 Cr | 5.41% |
| Utilities | ₹2,204.32 Cr | 5.22% |
| Consumer Defensive | ₹1,978.11 Cr | 4.69% |
| Industrials | ₹1,737.32 Cr | 4.11% |
| Communication Services | ₹1,253.97 Cr | 2.97% |
| Real Estate | ₹201.6 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
13.21%
Cat. avg.
14.32%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF200K01362 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹42,220 Cr | Age 25 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Contra Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17265.19 Cr | 14.1% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42220.04 Cr | 6.3% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17265.19 Cr | 15.4% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3934.53 Cr | 8.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3934.53 Cr | 7.0% |
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹42220.04 Cr | 5.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Contra Fund Regular Growth?
The NAV of SBI Contra Fund Regular Growth, as of 17-Apr-2025, is ₹363.11.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 5.28% over the last 1 year and 20.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Contra Fund Regular Growth?
The fund's allocation of assets is distributed as 75.99% in equities, 1.14% in bonds, and 22.87% in cash and cash equivalents.
Who manages the SBI Contra Fund Regular Growth?
The fund managers responsible for SBI Contra Fund Regular Growth are:-
- Dinesh Balachandran
- Pradeep Kesavan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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