Aeterna Wealth
Value / Contra · Regular plan · Growth

SBI Contra Fund (Regular)

SBI Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 102414

B
Track-record rating: 13 of 24 in Value / Contra

B (middle of the peer group), score 51.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.8%2.5%-1.7%10 / 25
1 year-3.9%-1.0%-2.9%15 / 25
3 years (a year)10.9%12.0%-1.1%13 / 24
5 years (a year)13.2%9.7%+3.5%2 / 20

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y12.6%
Max fall, 5Y-16.2%
Up capture, 3Y87
Down capture, 3Y86
Information ratio, 3Y-0.35
Jensen's alpha, 3Y-0.2%
Beta, 3Y0.84
Sharpe, 3Y0.30

Portfolio

HDFC Bank Ltd.4.8%
Reliance Industries Ltd.4.7%
ICICI Bank Ltd.4.4%
Biocon Ltd.3.3%
Kotak Mahindra Bank Ltd.3.1%
Punjab National Bank2.9%
Indus Towers Ltd.2.7%
Torrent Power Ltd.2.5%
GAIL (India) Ltd.2.3%
Tata Steel Ltd.2.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of SBI Contra Fund (Regular plan)?

₹375.77 on 5 Nov 2026 (Growth option).

What is the expense ratio of SBI Contra Fund (Regular)?

1.62% a year; the Direct plan's is 0.86%.

What return has SBI Contra Fund given over 3 years?

10.9% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does SBI Contra Fund invest in?

Its largest holdings are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., with 87 stocks in all (September 2026 portfolio).

How is SBI Contra Fund rated?

B: 13 of 24 Regular plans in Value / Contra, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.