
SBI Contra Fund Direct Growth
SBI Contra Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹417.6718 as of 06 Nov 2026. From the funds total AUM, its top holdings include Treps at 11.78%, Cash Offset For Derivatives at 7.62%, Nifty Index 30-06-2026 at 7.54%, HDFC Bank at 5.82%, Reliance Industries at 4.95%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹45,067.50 Cr
- 5Y Returns (CAGR) : 14.16%
- Expense Ratio : 0.88%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.80 L
14.16%
Total Investment
₹ 30,00,000
Returns
₹ 13,79,600 (14.16%)
Maturity Value
₹ 43,79,600
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 45,067.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹45,067.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.72% | ||
| Other | 14.50% | ||
| Basic Materials | 10.24% | ||
| Healthcare | 9.24% | ||
| Consumer Cyclical | 8.43% | ||
| Energy | 8.37% | ||
| Utilities | 6.43% | ||
| Technology | 6.16% | ||
| Consumer Defensive | 4.51% | ||
| Communication Services | 4.00% | ||
| Industrials | 3.89% | ||
| Real Estate | 1.50% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 11.78% | |
![]() C Cash Offset For Derivatives | 7.62% | |
![]() N Nifty Index 30-06-2026 | 7.54% | |
![]() H HDFC Bank | 5.82% | |
![]() R Reliance Industries | 4.95% | |
![]() B Biocon | 3.63% | |
![]() I ICICI Bank | 3.58% | |
![]() I Indus Towers | 2.78% | |
![]() K Kotak Bank | 2.60% | |
![]() P Punjab National Bank | 2.60% | |
![]() T Torrent Power | 2.50% | |
![]() T Tata Steel | 2.29% | |
![]() G GAIL | 2.14% | |
![]() I ITC | 1.88% | |
![]() D Dabur India | 1.77% | |
![]() T Tech Mahindra | 1.66% | |
![]() M M&M Financial Services | 1.62% | |
![]() B Bajaj Auto | 1.44% | |
![]() S State Bank of India | 1.43% | |
![]() A Aster DM Healthcare | 1.42% | |
![]() N Net Receivable / Payable | 1.35% | |
![]() H Hindalco Industries | 1.34% | |
![]() O Oil & Natural Gas Corporation | 1.34% | |
![]() A Axis Bank | 1.34% | |
![]() N Nykaa | 1.23% | |
![]() B Bharti Airtel | 1.22% | |
![]() C Cognizant Technology Solutions Corp Class A | 1.21% | |
![]() I ICICI Prudential Life Insurance | 1.17% | |
![]() C Cipla | 1.14% | |
![]() M Maruti Suzuki | 1.09% | |
![]() I Indian Oil Corporation | 1.07% | |
![]() U UPL | 1.06% | |
![]() T Tbill | 1.06% | |
![]() G GOI TBILL 91D-13/08/26 | 1.05% | |
![]() T Tata Motors Passenger Vehicles | 1.03% | |
![]() P Petronet LNG | 1.00% | |
![]() T Tata Motors | 1.00% | |
![]() E Embassy Office Parks REIT | 0.95% | |
![]() J JSW Energy | 0.95% | |
![]() E EPAM Systems Inc | 0.94% | |
![]() S Samvardhana Motherson International | 0.93% | |
![]() H HCL Technologies | 0.88% | |
![]() D Delhivery | 0.87% | |
![]() L Larsen & Toubro | 0.87% | |
![]() A Alkem Laboratories | 0.87% | |
![]() C CESC | 0.84% | |
![]() U United Spirits | 0.79% | |
![]() J JSW Steel | 0.78% | |
![]() B Bandhan Bank | 0.77% | |
![]() G Grasim Industries | 0.74% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.71% | |
![]() W Whirlpool | 0.70% | |
![]() I Infosys | 0.68% | |
![]() M Mankind Pharma | 0.67% | |
![]() N Nuvoco Vistas Corporation | 0.62% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.58% | |
![]() A Ashiana Housing | 0.55% | |
![]() L LIC of India | 0.54% | |
![]() P Prism Johnson | 0.54% | |
![]() N NMDC | 0.53% | |
![]() G Gland Pharma | 0.53% | |
![]() E Equitas Small Finance Bank | 0.49% | |
![]() N Neogen Chemicals | 0.49% | |
![]() L Lupin | 0.48% | |
![]() R Rallis | 0.47% | |
![]() H Hero Motocorp | 0.47% | |
![]() T Tata Consultancy Services | 0.45% | |
![]() A ACC | 0.43% | |
![]() F Future on Alkem Laboratories Ltd | 0.42% | |
![]() F Future on FSN E-Commerce Ventures Ltd | 0.41% | |
![]() R Ramco Cements | 0.39% | |
![]() K KPR Mill | 0.39% | |
![]() F Future on ICICI Bank Ltd | 0.38% | |
![]() H HDFC AMC | 0.37% | |
![]() A Aurobindo Pharma | 0.35% | |
![]() N NABARD-7.7%-30092027-NCD | 0.35% | |
![]() G GR Infraprojects | 0.34% | |
![]() W Wipro | 0.33% | |
![]() G Grindwell Norton | 0.31% | |
![]() I Indian Energy Exchange | 0.30% | |
![]() F Future on Wipro Ltd | 0.29% | |
![]() T Timken | 0.28% | |
![]() D DISA | 0.28% | |
![]() N NABARD-7.8%-15032027-NCD | 0.27% | |
![]() E EID Parry | 0.25% | |
![]() W Wendt | 0.24% | |
![]() S Steel Authority of India | 0.22% | |
![]() I Ingersoll Rand | 0.21% | |
![]() C Carborundum Universal | 0.20% | |
![]() V V-Guard Industries | 0.18% | |
![]() I Indus Towers Ltd. 30-Jun-26 | 0.17% | |
![]() S Sanofi | 0.16% | |
![]() G Gateway Distriparks | 0.12% | |
![]() B Bank of India | 0.10% | |
![]() M Motherson Sumi Wiring | 0.09% | |
![]() A Automotive Axles | 0.07% | |
![]() F Future on Bandhan Bank Ltd | 0.07% | |
![]() G Greenply Industries | 0.07% | |
![]() S Sula Vineyards | 0.07% | |
![]() M Margin Amount For Derivative Positions | 0.04% | |
![]() G GOI TBILL 364D-19/11/26 | 0.03% | |
![]() N NMDC Steel | 0.02% | |
![]() H Hindalco Industries Ltd. (Call Option) | 0.02% | |
![]() B Bajaj Auto Ltd. (Call Option) | 0.01% | |
![]() T Tbill | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() A Asian Paints | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 440.2376
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 45,067.50
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 381.0307
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dinesh Balachandran | B.Tech (IIT-B) and M.S. (MIT,USA). |
Fund 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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 9,04,250.07 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Contra Fund launched?
What is the current NAV of SBI Contra Fund?
What is the AUM of SBI Contra Fund?
What is the rate of return of SBI Contra Fund?
- In the past 1Y: -3.17%
- In the past 3Y: 11.84%
- In the past 5Y: 14.16%
What is the expense ratio of SBI Contra Fund?
What is exit load of SBI Contra Fund?
What is the portfolio of SBI Contra Fund?
- HDFC Bank: 5.82%
- Reliance Industries: 4.95%
- Biocon: 3.63%
- ICICI Bank: 3.58%
- Indus Towers: 2.78%
Top 3 sectoral holdings include:
- Others: 34.15%
- Financial Services: 22.72%
- Basic Materials: 10.24%
How risky is investing in SBI Contra Fund?
Who is the fund manager SBI Contra Fund?
What is the minimum investment required in SBI Contra Fund?
How to invest in SBI Contra Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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