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Home › Mutual Funds › SBI Mutual Fund › SBI Contra Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Contra Fund Direct Growth

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NAV: ₹392.262 (0.849%)
NAV on October 09, 2026
Category Equity:
Contra
Investment StyleBox
Total Assets ₹47,589 cr
Turnover Ratio 35.67%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
30 Days0.10%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.20%
  • 1Y: Negative return: -6.28%
  • 3M: Negative return: -4.31%
  • 3Y: Positive return: 9.81%
  • 6M: Negative return: -2.27%
  • 5Y: Positive return: 13.31%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 8 years)
ISIN INF200K01RA0
Fund Family SBI
P/E Ratio 19.20
P/B Ratio 2.23
Launch Date January 01, 2013
Benchmark BSE 500 PR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.426
Sharpe 0.295
Std Dev 14.411
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.62%
Industrial 7.7%
Technology 7.91%
Basic Materials 10.79%
Consumer Cyclical 10.44%
Utilities Services 7.89%
Healthcare Services 9.74%
Energy Services 8.44%
Communication Services 4.21%
Consumer Defensive 4.58%
Real Estate 1.68%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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