SBI Contra Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹380.60+0.53%1 day
- Return since launch
- 15.7%
- 52-week range
- ₹346.96 — ₹401.63
- AUM
- ₹44,443 Cr
SBI Contra Fund is a Value & Contra equity fund from SBI Mutual Fund with ₹44,443 Cr under management, launched in 2005. Over three years it has returned 2.8% a year, against 12.3% for its category. The expense ratio is 1.62% and the SEBI riskometer reading is Very High.
Performance
SBI Contra Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.3% against -1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.4% | +0.3 pts | 1.1% | 3.2% |
| 2Y | 1.4% | −2.5 pts | 3.9% | 3.1% |
| 3Y | 2.8% | −9.6 pts | 12.3% | 4.3% |
| 5Y | 10.7% | −0.6 pts | 11.3% | 10.4% |
| 7Y | 17.2% | +2.5 pts | 14.8% | 13.8% |
| 10Y | 16.5% | +3.2 pts | 13.2% | 13.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.3% | +1.4 pts | 5.9% | 6.3% |
| 3M | -0.6% | +0.6 pts | -1.1% | -1.5% |
| 6M | 2.2% | −0.4 pts | 2.6% | 2.1% |
| 1Y | -2.5% | −3.5 pts | 1.1% | -0.2% |
| 2Y | 0.0% | −1.5 pts | 1.5% | 1.1% |
| 3Y | 10.7% | −1.6 pts | 12.3% | 11.7% |
| 5Y | 12.9% | +1.6 pts | 11.3% | 10.6% |
| 7Y | 20.6% | +4.5 pts | 16.1% | 15.0% |
| 10Y | 14.7% | +1.5 pts | 13.2% | 12.3% |
Since launch (9 May 2005): 15.7%
Calendar-year returns
Category average30.6%
49.9%
12.8%
38.2%
18.8%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | +0.4 pts | 5.8% |
| 2024 | 18.8% | −3.4 pts | 22.2% |
| 2023 | 38.2% | +2.9 pts | 35.3% |
| 2022 | 12.8% | +5.3 pts | 7.5% |
| 2021 | 49.9% | +12.4 pts | 37.6% |
| 2020 | 30.6% | +13.5 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.61%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.26%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.16 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.42 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.29 | 16.67 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Contra Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.8%
- Debt2.2%
- Other2.0%
Market cap split
- Large56.7%
- Mid28.2%
- Small15.2%
- P/E
- 15.92
- P/B
- 2.14
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.78% | ₹2,152 Cr | +10.26% | +13.53% | +16.30% |
| Reliance Industries Ltd. | Energy | 4.67% | ₹2,103 Cr | +4.84% | -0.02% | +5.70% |
| ICICI Bank Ltd. | Financial | 4.36% | ₹1,967 Cr | +4.32% | +3.03% | +1.51% |
| Biocon Ltd. | Healthcare | 3.29% | ₹1,484 Cr | +3.54% | +3.31% | +2.08% |
| Kotak Mahindra Bank Ltd. | Financial | 3.12% | ₹1,405 Cr | +5.31% | +5.17% | +5.41% |
| Nifty Bank | Financial | 2.93% | ₹1,320 Cr | — | — | +0.06% |
| Punjab National Bank | Financial | 2.91% | ₹1,310 Cr | +2.61% | +2.66% | +2.40% |
| Indus Towers Ltd. | Communication | 2.66% | ₹1,199 Cr | +2.66% | +2.68% | -0.55% |
| Nifty 50 | Financial | 2.52% | ₹1,135 Cr | +7.61% | +7.69% | +10.38% |
| Torrent Power Ltd. | Energy | 2.48% | ₹1,119 Cr | +2.68% | +2.08% | +1.67% |
| GAIL (India) Ltd. | Energy | 2.33% | ₹1,049 Cr | +2.25% | +1.94% | +1.94% |
| Tata Steel Ltd. | Metals & Mining | 2.13% | ₹959 Cr | +4.13% | -0.01% | +5.30% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.95% | ₹877 Cr | +1.80% | +1.55% | +1.15% |
| ITC Ltd. | Consumer Staples | 1.81% | ₹815 Cr | +1.88% | +2.04% | +2.64% |
| Tech Mahindra Ltd. | Technology | 1.77% | ₹800 Cr | +3.14% | +3.35% | +2.48% |
| State Bank of India | Financial | 1.60% | ₹720 Cr | +1.63% | +1.12% | +0.92% |
| Dabur India Ltd. | Consumer Staples | 1.59% | ₹716 Cr | +1.68% | +1.77% | +1.96% |
| JSW Infrastructure Ltd. | Services | 1.58% | ₹713 Cr | +1.36% | — | — |
| Bandhan Bank Ltd. | Financial | 1.46% | ₹657 Cr | +0.96% | +0.49% | +0.52% |
| Aster DM Quality Care Ltd. | Healthcare | 1.42% | ₹641 Cr | +1.52% | +1.41% | +1.22% |
| Bajaj Auto Ltd. | Automobile | 1.35% | ₹606 Cr | +1.34% | +1.31% | +1.20% |
| Axis Bank Ltd. | Financial | 1.33% | ₹601 Cr | +1.39% | +1.30% | +1.18% |
| Cognizant Technology Solutions Corp. | Technology | 1.32% | ₹595 Cr | +0.84% | +1.43% | +1.36% |
| Delhivery Ltd. | Services | 1.26% | ₹569 Cr | +1.38% | +0.68% | +0.68% |
| Bharti Airtel Ltd. | Communication | 1.23% | ₹554 Cr | +1.23% | +1.28% | +1.25% |
| Samvardhana Motherson International Ltd. | Automobile | 1.21% | ₹543 Cr | +0.94% | +0.72% | +0.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.20% | ₹540 Cr | +1.19% | +1.55% | +1.21% |
| Hindalco Industries Ltd. | Metals & Mining | 1.18% | ₹531 Cr | +1.14% | -0.01% | +1.29% |
| Tata Motors Ltd. | Automobile | 1.16% | ₹523 Cr | +1.11% | +1.12% | — |
| Cipla Ltd. | Healthcare | 1.15% | ₹516 Cr | +1.19% | +1.07% | +1.22% |
| NHPC Ltd. | Energy | 1.08% | ₹488 Cr | +1.15% | — | — |
| Indian Oil Corporation Ltd. | Energy | 1.08% | ₹486 Cr | +1.06% | +1.12% | +1.14% |
| ICICI Life Insurance Ltd. | Insurance | 1.08% | ₹485 Cr | +1.13% | +1.27% | +1.11% |
| EPAM Systems Inc | Technology | 1.05% | ₹473 Cr | +0.72% | +1.33% | +0.94% |
| FSN E-Commerce Ventures Ltd. | Services | 1.05% | ₹473 Cr | -0.97% | -0.79% | +2.18% |
| UPL Ltd. | Chemicals | 1.05% | ₹473 Cr | +1.06% | +0.52% | — |
| Maruti Suzuki India Ltd. | Automobile | 1.04% | ₹471 Cr | +1.17% | +1.11% | +1.34% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.03% | ₹465 Cr | +0.92% | +0.84% | +1.79% |
| One 97 Communications Ltd. | Services | 1.02% | ₹461 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 1.01% | ₹457 Cr | +0.97% | +1.01% | +0.94% |
| Swiggy Ltd. | Services | 1.00% | ₹450 Cr | — | — | — |
| Others | Others | 0.99% | ₹445 Cr | +1.58% | +1.43% | +3.95% |
| United Spirits Ltd. | Consumer Staples | 0.88% | ₹398 Cr | +0.84% | +0.82% | +0.82% |
| Larsen & Toubro Ltd. | Construction | 0.84% | ₹378 Cr | +0.88% | +0.80% | +0.78% |
| JSW Energy Ltd. | Capital Goods | 0.83% | ₹372 Cr | +0.93% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.81% | ₹363 Cr | +0.75% | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.80% | ₹360 Cr | +0.69% | +0.73% | +1.02% |
| Grasim Industries Ltd. | Materials | 0.76% | ₹342 Cr | +0.73% | +0.65% | +0.65% |
| Mankind Pharma Ltd. | Healthcare | 0.74% | ₹333 Cr | +0.71% | +0.61% | +0.69% |
| Gland Pharma Ltd. | Healthcare | 0.72% | ₹323 Cr | +0.59% | +0.43% | +0.34% |
| Neogen Chemicals Ltd. | Chemicals | 0.68% | ₹306 Cr | +0.53% | +0.32% | +0.39% |
| Prism Johnson Ltd. | Materials | 0.68% | ₹306 Cr | +0.54% | +0.27% | +0.32% |
| Grindwell Norton Ltd. | Metals & Mining | 0.66% | ₹298 Cr | +0.36% | +0.25% | +0.27% |
| Apar Industries Ltd. | Consumer Staples | 0.65% | ₹294 Cr | — | — | — |
| CESC Ltd. | Energy | 0.65% | ₹293 Cr | +0.78% | +0.75% | +0.75% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.63% | ₹283 Cr | +0.54% | +0.54% | +0.74% |
| Ashiana Housing Ltd. | Construction | 0.62% | ₹278 Cr | +0.60% | +0.46% | +0.46% |
| Infosys Ltd. | Technology | 0.61% | ₹275 Cr | +0.58% | +0.79% | +0.92% |
| Petronet LNG Ltd. | Energy | 0.60% | ₹270 Cr | +1.04% | +0.99% | +1.03% |
| Life Insurance Corporation of India | Insurance | 0.54% | ₹245 Cr | +0.57% | +0.51% | +0.59% |
| Wipro Ltd. | Technology | 0.53% | ₹238 Cr | +0.54% | +0.64% | +0.76% |
| Hero Motocorp Ltd. | Automobile | 0.52% | ₹235 Cr | +0.45% | +0.52% | +0.52% |
| Equitas Small Finance Bank Ltd. | Financial | 0.51% | ₹228 Cr | +0.53% | +0.39% | +0.40% |
| Carborundum Universal Ltd. | Metals & Mining | 0.50% | ₹227 Cr | +0.45% | +0.16% | +0.18% |
| NMDC Ltd. | Metals & Mining | 0.48% | ₹218 Cr | +0.51% | +0.50% | +0.46% |
| K.P.R. Mill Ltd. | Textiles | 0.46% | ₹208 Cr | +0.47% | +0.36% | +0.43% |
| Lupin Ltd. | Healthcare | 0.45% | ₹202 Cr | +0.51% | +0.53% | +0.40% |
| Reserve Bank of India | Financial | 0.44% | ₹197 Cr | +1.05% | +1.36% | +1.06% |
| Tata Consultancy Services Ltd. | Technology | 0.42% | ₹191 Cr | +0.40% | +0.50% | +0.57% |
| Rallis India Ltd. | Chemicals | 0.41% | ₹183 Cr | +0.43% | +0.46% | +0.59% |
| The Ramco Cements Ltd. | Materials | 0.40% | ₹178 Cr | +0.41% | +0.44% | +0.44% |
| ACC Ltd. | Materials | 0.39% | ₹174 Cr | +0.40% | +0.41% | +0.56% |
| HDFC Asset Management Company Ltd. | Financial | 0.33% | ₹148 Cr | +0.36% | +0.33% | +0.38% |
| GR Infraprojects Ltd. | Construction | 0.32% | ₹145 Cr | +0.35% | +0.33% | +0.47% |
| Wendt (India) Ltd. | Metals & Mining | 0.31% | ₹139 Cr | +0.29% | +0.23% | +0.22% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.31% | ₹138 Cr | +0.30% | +0.27% | +0.11% |
| Disa India Ltd. | Capital Goods | 0.30% | ₹135 Cr | +0.29% | +0.29% | +0.33% |
| Indian Energy Exchange Ltd. | Services | 0.27% | ₹120 Cr | +0.30% | +0.29% | +0.33% |
| Timken India Ltd. | Capital Goods | 0.25% | ₹114 Cr | +0.27% | +0.27% | +0.23% |
| Syngene International Ltd. | Healthcare | 0.23% | ₹104 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.21% | ₹95.13 Cr | +0.22% | +0.18% | +0.19% |
| HCL Technologies Ltd. | Technology | 0.21% | ₹94.23 Cr | +0.80% | +1.08% | +1.03% |
| Aurobindo Pharma Ltd. | Healthcare | 0.18% | ₹83.32 Cr | +0.52% | +0.37% | +0.12% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.18% | ₹80.23 Cr | +0.17% | +0.19% | +0.22% |
| Sanofi India Ltd. | Healthcare | 0.17% | ₹76.91 Cr | +0.18% | +0.18% | +0.25% |
| Gateway Distriparks Ltd. | Services | 0.11% | ₹51.70 Cr | +0.12% | +0.11% | +0.13% |
| Bank of India | Financial | 0.09% | ₹42.80 Cr | +0.10% | +0.10% | +0.57% |
| Greenply Industries Ltd. | Materials | 0.09% | ₹40.50 Cr | +0.08% | +0.06% | +0.09% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.08% | ₹36.07 Cr | +0.09% | +0.09% | +0.10% |
| Automotive Axles Ltd. | Automobile | 0.08% | ₹34.13 Cr | +0.07% | +0.07% | +0.07% |
| Sula Vineyards Ltd. | Consumer Staples | 0.06% | ₹27.15 Cr | +0.07% | +0.06% | +0.11% |
| NMDC Steel Ltd. | Metals & Mining | 0.02% | ₹10.77 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 4.54% | -0.01% | -4.55% |
| Kotak Mahindra Bank Ltd. | 2.87% | -0.03% | -2.90% |
| Tata Steel Ltd. | 2.02% | -0.00% | -2.02% |
| Tech Mahindra Ltd. | 1.81% | -0.02% | -1.83% |
| Swiggy Ltd. | 0.00% | 1.00% | +1.00% |
| Petronet LNG Ltd. | -0.02% | 0.60% | +0.62% |
| Others | 0.04% | 0.63% | +0.59% |
| Aurobindo Pharma Ltd. | 0.56% | 0.18% | -0.38% |
| Torrent Power Ltd. | 2.29% | 2.48% | +0.19% |
| Reserve Bank of India | 0.62% | 0.44% | -0.19% |
| ICICI Bank Ltd. | 4.55% | 4.36% | -0.18% |
| Biocon Ltd. | 3.47% | 3.29% | -0.18% |
| Mahindra & Mahindra Financial Services Ltd. | 2.12% | 1.95% | -0.17% |
| JSW Infrastructure Ltd. | 1.43% | 1.58% | +0.15% |
| ITC Ltd. | 1.67% | 1.81% | +0.14% |
| Bandhan Bank Ltd. | 1.32% | 1.46% | +0.14% |
| Punjab National Bank | 2.78% | 2.91% | +0.13% |
| Whirlpool Of India Ltd. | 0.68% | 0.80% | +0.12% |
| ICICI Life Insurance Ltd. | 1.19% | 1.08% | -0.11% |
| Neogen Chemicals Ltd. | 0.58% | 0.68% | +0.10% |
| Reliance Industries Ltd. | 4.75% | 4.67% | -0.09% |
| Carborundum Universal Ltd. | 0.42% | 0.50% | +0.08% |
| Dabur India Ltd. | 1.51% | 1.59% | +0.08% |
| Cognizant Technology Solutions Corp. | 1.40% | 1.32% | -0.08% |
| Bajaj Auto Ltd. | 1.42% | 1.35% | -0.08% |
| Maruti Suzuki India Ltd. | 1.12% | 1.04% | -0.08% |
| State Bank of India | 1.67% | 1.60% | -0.07% |
| Delhivery Ltd. | 1.33% | 1.26% | -0.07% |
| Tata Motors Ltd. | 1.23% | 1.16% | -0.07% |
| Nuvoco Vistas Corporation Ltd. | 0.56% | 0.63% | +0.07% |
| Mankind Pharma Ltd. | 0.68% | 0.74% | +0.06% |
| Ashiana Housing Ltd. | 0.55% | 0.62% | +0.06% |
| Infosys Ltd. | 0.66% | 0.61% | -0.05% |
| Tata Consultancy Services Ltd. | 0.47% | 0.42% | -0.05% |
| Embassy Office Parks REIT | 0.97% | 1.01% | +0.04% |
| NMDC Ltd. | 0.53% | 0.48% | -0.04% |
| Gland Pharma Ltd. | 0.67% | 0.72% | +0.04% |
| Aster DM Quality Care Ltd. | 1.46% | 1.42% | -0.04% |
| United Spirits Ltd. | 0.92% | 0.88% | -0.04% |
| Indus Towers Ltd. | 2.62% | 2.66% | +0.04% |
| Wipro Ltd. | 0.56% | 0.53% | -0.03% |
| GAIL (India) Ltd. | 2.29% | 2.33% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | 1.16% | 1.20% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | 1.06% | 1.03% | -0.03% |
| Grasim Industries Ltd. | 0.79% | 0.76% | -0.03% |
| E.I.D. - Parry (India) Ltd. | 0.34% | 0.31% | -0.03% |
| One 97 Communications Ltd. | 0.99% | 1.02% | +0.03% |
| HDFC Asset Management Company Ltd. | 0.36% | 0.33% | -0.03% |
| Bharti Airtel Ltd. | 1.20% | 1.23% | +0.03% |
| Nifty 50 | 2.55% | 2.52% | -0.03% |
| Grindwell Norton Ltd. | 0.64% | 0.66% | +0.03% |
| Indian Oil Corporation Ltd. | 1.05% | 1.08% | +0.03% |
| EPAM Systems Inc | 1.07% | 1.05% | -0.03% |
| Hindalco Industries Ltd. | 1.20% | 1.18% | -0.02% |
| Apar Industries Ltd. | 0.63% | 0.65% | +0.02% |
| Ingersoll-Rand (India) Ltd. | 0.23% | 0.21% | -0.02% |
| Wendt (India) Ltd. | 0.29% | 0.31% | +0.02% |
| CESC Ltd. | 0.67% | 0.65% | -0.02% |
| Prism Johnson Ltd. | 0.66% | 0.68% | +0.02% |
| V-Guard Industries Ltd. | 0.20% | 0.18% | -0.02% |
| Indian Energy Exchange Ltd. | 0.28% | 0.27% | -0.02% |
| Larsen & Toubro Ltd. | 0.85% | 0.84% | -0.02% |
| UPL Ltd. | 1.03% | 1.05% | +0.01% |
| Timken India Ltd. | 0.24% | 0.25% | +0.01% |
| Samvardhana Motherson International Ltd. | 1.19% | 1.21% | +0.01% |
| GR Infraprojects Ltd. | 0.33% | 0.32% | -0.01% |
| Nifty Bank | 2.92% | 2.93% | +0.01% |
| Cipla Ltd. | 1.14% | 1.15% | +0.01% |
| JSW Steel Ltd. | 0.80% | 0.81% | +0.01% |
| Lupin Ltd. | 0.46% | 0.45% | -0.01% |
| Syngene International Ltd. | 0.24% | 0.23% | -0.01% |
| Disa India Ltd. | 0.29% | 0.30% | +0.01% |
| Equitas Small Finance Bank Ltd. | 0.51% | 0.51% | -0.01% |
| Hero Motocorp Ltd. | 0.51% | 0.52% | +0.01% |
| Greenply Industries Ltd. | 0.08% | 0.09% | +0.01% |
| Rallis India Ltd. | 0.40% | 0.41% | +0.01% |
| The Ramco Cements Ltd. | 0.39% | 0.40% | +0.01% |
| Axis Bank Ltd. | 1.34% | 1.33% | -0.01% |
| Sanofi India Ltd. | 0.17% | 0.17% | +0.01% |
| K.P.R. Mill Ltd. | 0.47% | 0.46% | 0.00% |
| JSW Energy Ltd. | 0.82% | 0.83% | 0.00% |
| Automotive Axles Ltd. | 0.07% | 0.08% | 0.00% |
| Bank of India | 0.10% | 0.09% | 0.00% |
| Sula Vineyards Ltd. | 0.06% | 0.06% | 0.00% |
| Gateway Distriparks Ltd. | 0.11% | 0.11% | 0.00% |
| NHPC Ltd. | 1.08% | 1.08% | 0.00% |
| HCL Technologies Ltd. | 0.21% | 0.21% | 0.00% |
| Motherson Sumi Wiring India Ltd. | 0.08% | 0.08% | 0.00% |
| ACC Ltd. | 0.39% | 0.39% | 0.00% |
| NMDC Steel Ltd. | 0.03% | 0.02% | 0.00% |
| Life Insurance Corporation of India | 0.54% | 0.54% | 0.00% |
| FSN E-Commerce Ventures Ltd. | -0.53% | -0.53% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,879 Cr | 2.41% | 12.1% | 10.0% | 14.5% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 Axis Value Fund | ₹1,877 Cr | 2.20% | 13.0% | 10.5% | 15.8% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Dinesh BalachandranMr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.18% absolute | ₹60,000 | ₹61,308 | 2.18% | |
| 1 year−2.48% annualised | ₹1,20,000 | ₹1,18,400 | −1.33% | |
| 3 years10.73% annualised | ₹3,60,000 | ₹4,26,265 | 18.41% | |
| 5 years12.93% annualised | ₹6,00,000 | ₹8,46,385 | 41.06% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Contra Fund?
The NAV of SBI Contra Fund is ₹380.60 as on 9 Nov 2026.
What is the expense ratio of SBI Contra Fund?
The expense ratio of SBI Contra Fund is 1.62% per year.
What is the minimum SIP amount for SBI Contra Fund?
You can start a SIP in SBI Contra Fund with ₹3,000 a month.
What returns has SBI Contra Fund given?
SBI Contra Fund has returned 1.4% over 1 year, 2.8% over 3 years and 10.7% over 5 years (annualised).
Is there a lock-in or exit load on SBI Contra Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days..
How risky is SBI Contra Fund?
SBI Contra Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages SBI Contra Fund?
SBI Contra Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.