SBI CONTRA FUND - REGULAR PLAN -GROWTH: NAV & Returns

SBI CONTRA FUND - REGULAR PLAN -GROWTH is a Contra mutual fund from SBI Mutual Fund, benchmarked against BSE 100 India TR INR, launched in July 1999. As on the latest data it manages around ₹47,263.08 crore with an expense ratio of 1.46%.

Latest NAV

₹377.1042

As on 10 Jul 2026

1Y Return

-3.0%

absolute

3Y Return

+13.1%

annualised (CAGR)

5Y Return

+16.4%

annualised (CAGR)

Risk: Very High Risk
Fund house: SBI Mutual FundFund manager: Dinesh Balachandran, Pradeep KesavanCategory: ContraBenchmark: BSE 100 India TR INRAUM: ₹47,263.08 CrExpense ratio: 1.46%Launched: Jul 1999ISIN: INF200K01362

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+3.6%Absolute
3M+2.1%Absolute
6M-3.5%Absolute
1Y-3.0%Absolute
3Y+13.1%Annualised (CAGR)
5Y+16.4%Annualised (CAGR)
Since launch+12.8%Annualised (CAGR)

Top 10 Holdings

97 stocks in portfolio
StockSectorWeight
Treps—10.53%
Nifty Index 26-05-2026—7.64%
Cash Offset For Derivatives—7.06%
HDFC Bank LtdFinancial Services6.59%
Reliance Industries LtdEnergy5.35%
Biocon LtdHealthcare3.04%
Tata Steel LtdBasic Materials2.98%
ICICI Bank LtdFinancial Services2.93%
Punjab National BankFinancial Services2.68%
Kotak Mahindra Bank LtdFinancial Services2.59%

Sector Allocation

Financial Services22.4%
Basic Materials10.1%
Energy9.0%
Healthcare8.7%
Consumer Cyclical8.3%
Technology6.5%
Utilities5.5%
Consumer Defensive4.7%

Market Cap Allocation

Large cap49.9%
Mid cap23.7%
Small cap11.0%
Others / cash15.4%

Equity 95.3% · Debt 1.7% · Cash 3.0%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding SBI CONTRA FUND - REGULAR PLAN -GROWTH

The NAV shown above is the per-unit price of SBI CONTRA FUND - REGULAR PLAN -GROWTH, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Contra funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.