Scheme

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Equity Scheme - Contra FundNAV 399.2645 on 02 Nov 20261Y -6.87%3Y 10.74%5Y 13.17%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Jul 1999
Fund managers
Mr. Dinesh Balachandran (since 01 May 2018)
Benchmark
BSE 500 TRI
AUM
47552.92 crore
Regular expense
1.61%
Direct expense
0.86%
Portfolio turnover
0.1
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment -0.10% For exit after 90 days from the date of allotment - Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High Scheme Riskometer Benchm
Standard deviation
14.06%
Beta
0.9
Sharpe
0.5

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd4.75%
ICICI Bank Ltd4.55%
HDFC Bank Ltd4.54%
Biocon Ltd3.47%
Kotak Mahindra Bank Ltd2.87%
Punjab National Bank2.78%
Indus Towers Ltd2.62%
Torrent Power Ltd2.29%
GAIL (India) Ltd2.29%
Mahindra & Mahindra Financial Services Ltd2.12%

Sectors

Financial Services25.16%
Oil, Gas & Consumable Fuels9.93%
Healthcare8.85%
Information Technology5.62%
Automobile And Auto Components5.45%
Power4.86%
Metals & Mining4.58%
Fast Moving Consumer Goods4.5%
Capital Goods3.97%
Telecommunication3.82%
Others13.43%