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Jun 04, 2026


Category Equity
AUM (Cr.) 47,352.17
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.48
Sharpe Ratio -0.36
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date Jul 14, 1999
Risk Level Very High

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Contra Fund (G) -1.37 -6.59 -2.36 14.63 16.53 14.34
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.16 -6.78 -2.29 15.54 14.76 11.64
Category Rank 7/7 9/7 9/7 5/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Contra Fund (IDCW) 50.7230 0.00 -0.02 16.61 14.65 5,153.86 2.60 100.00 invest
Kotak Contra Fund (G) 147.1520 0.00 -0.02 16.61 14.66 5,153.86 2.60 100.00 invest
Motilal Oswal Contra Fund - Regular (IDCW) 9.9421 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest
Invesco India Contra Fund (IDCW) 46.6000 0.00 -4.69 15.32 13.06 19,405.59 1.66 1,000.00 invest
Invesco India Contra Fund (G) 127.2000 0.00 -4.49 15.40 13.11 19,405.59 1.66 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 4,987.64 10.53 17.08
Equity-HDFC Bank Apr 30, 2026 3,121.47 6.59 5.49
Equity-Reliance Industr Apr 30, 2026 2,535.03 5.35 6.47
Equity-Biocon Apr 30, 2026 1,441.26 3.04 -0.35
Equity-Tata Steel Apr 30, 2026 1,412.27 2.98 -0.62
Equity-ICICI Bank Apr 30, 2026 1,387.41 2.93 4.77
Equity-Punjab Natl.Bank Apr 30, 2026 1,266.90 2.68 8.75
Equity-Kotak Mah. Bank Apr 30, 2026 1,227.67 2.59 8.46
Equity-Torrent Power Apr 30, 2026 1,212.15 2.56 32.95
Equity-Indus Towers Apr 30, 2026 1,151.41 2.43 -1.96

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Contra Fund (G)
Contact Person
Dinesh Balachandran
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com