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Mutual fundsSIF

SBI CONTRA FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · Growth

ContraDirect · Growth
NAV · 5 Nov 2026
₹414.5407 ▲ 1.90%
SBI Mutual Fund
Fund size₹47,465 crJuly - September 2026
1-month range₹387.11 – 414.54
1 year-3.17%rank 3 of 3
Expense ratio0.91%direct plan, a year
5 years+14.73%a year

What the fund does

Equity fund in the Contra category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

388404420 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.39%avg 6.2%
1 month
+4.05%avg 5.1%
3 months
-1.43%avg -1.4%
6 months
-0.33%avg 2.0%
This year
-5.19%avg -2.4%
1 year
-3.17%avg -0.4% · #3/3
3 years (a year)
+11.84%avg 14.5% · #3/3
5 years (a year)
+14.73%avg 14.0% · #1/3

Bars: this plan; the thin mark is the Contra average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-3.1-6.2+5.0+2.0+3.5+3.1-1.7-2.3+0.5+4.6+1.4+0.6
2026-2.4+0.5-11.2+7.4-0.3+0.3+2.4-0.4-4.7-1.3+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8599 lines in all
Top 10 stocks32.8%of the fund
Short positions-0.6%sold through derivatives
Net equity87.9%long stocks and derivatives minus shorts

Where the money is

Equity 88.6%Money market 2.2%Cash & others 9.3%Short -0.6%

Sectors (stocks held)

Banks
20.2%
Pharmaceuticals & Biotechnology
6.7%
Petroleum Products
5.8%
Power
5.0%
Automobiles
3.9%
Telecom - Services
3.9%
IT - Software
3.6%
Ferrous Metals
3.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held88.6%86.7%+1.84
Short positions-0.6%-0.1%-0.57
Money market2.2%2.7%-0.50
Cash & others9.3%10.5%-1.28
Top 10 stocks32.8%32.3%+0.49
Number of stocks8583+2
New stocks 2
  • Swiggy Ltd.1.00%
  • Wipro Ltd.0.53%
Bought more 2
  • Kotak Mahindra Bank Ltd.+0.28
  • HDFC Bank Ltd.+0.25
Cut back 1
  • Aurobindo Pharma Ltd.-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.79%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.67%
ICICI Bank Ltd.
INE090A01021		Banks4.36%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology3.29%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.15%
Punjab National Bank
INE160A01022		Banks2.91%
Indus Towers Ltd.
INE121J01017		Telecom - Services2.66%
Torrent Power Ltd.
INE813H01021		Power2.48%
GAIL (India) Ltd.
INE129A01019		Gas2.33%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.13%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance1.95%
ITC Ltd.
INE154A01025		Diversified FMCG1.81%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.79%
State Bank of India
INE062A01020		Banks1.60%
Dabur India Ltd.
INE016A01026		Personal Products1.59%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.58%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.58%
Bandhan Bank Ltd.
INE545U01014		Banks1.46%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services1.42%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.35%
Axis Bank Ltd.
INE238A01034		Banks1.33%
Delhivery Ltd.
INE148O01028		Transport Services1.26%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.23%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.21%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.20%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.18%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.16%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology1.15%
NHPC Ltd.
INE848E01016		Power1.08%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products1.08%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance1.08%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.05%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.04%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.03%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)1.02%
Swiggy Ltd.
INE00H001014		Retailing1.00%
United Spirits Ltd.
INE854D01024		Beverages0.88%
Larsen & Toubro Ltd.
INE018A01030		Construction0.84%
JSW Energy Ltd.
INE121E01018		Power0.83%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.81%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.80%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.76%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.74%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology0.72%
Neogen Chemicals Ltd.
INE136S01016		Chemicals & Petrochemicals0.68%
Prism Johnson Ltd.
INE010A01011		Cement & Cement Products0.68%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.66%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.65%
CESC Ltd.
INE486A01021		Power0.65%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products0.63%
Ashiana Housing Ltd.
INE365D01021		Realty0.62%
Infosys Ltd.
INE009A01021		IT - Software0.61%
Petronet LNG Ltd.
INE347G01014		Gas0.60%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.54%
Wipro Ltd.
INE075A01022		IT - Software0.53%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.52%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks0.51%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.50%
NMDC Ltd.
INE584A01023		Minerals & Mining0.48%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.46%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.45%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.42%
Rallis India Ltd.
INE613A01020		Fertilizers & Agrochemicals0.41%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.40%
ACC Ltd.
INE012A01025		Cement & Cement Products0.39%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.33%
G R Infra projects Ltd.
INE201P01022		Construction0.32%
WENDT (India) Ltd.
INE274C01019		Industrial Products0.31%
E.I.D-Parry (India) Ltd.
INE126A01031		Food Products0.31%
Disa India Ltd.
INE131C01011		Industrial Manufacturing0.30%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.27%
Timken India Ltd.
INE325A01013		Industrial Products0.25%
Syngene International Ltd.
INE398R01022		Healthcare Services0.23%
Ingersoll Rand (India) Ltd.
INE177A01018		Industrial Products0.21%
HCL Technologies Ltd.
INE860A01027		IT - Software0.21%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.18%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.18%
Sanofi India Ltd.
INE058A01010		Pharmaceuticals & Biotechnology0.17%
Gateway Distriparks Ltd.
INE079J01017		Transport Services0.11%
Bank of India
INE084A01016		Banks0.09%
Greenply Industries Ltd.
INE461C01038		Consumer Durables0.09%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.08%
Automotive Axles Ltd.
INE449A01011		Auto Components0.08%
Sula Vineyards Ltd.
INE142Q01026		Beverages0.06%
NMDC Steel Ltd.
INE0NNS01018		Ferrous Metals0.02%

Short positions 4

HoldingSector / type% of fund
Net Receivable / Payable–-0.57%
Kotak Mahindra Bank Ltd. (CALL Option)Banks-0.03%
Tech Mahindra Ltd. (CALL Option)IT - Software-0.02%
HDFC Bank Ltd. (CALL Option)Banks-0.01%

Derivatives, debt, money market and cash 10

HoldingSector / type% of fund
TREPS–6.40%
Cognizant Technology Solutions Corporation
US1924461023		IT - Services1.32%
Epam Systems Inc
US29414B1044		IT - Services1.05%
Embassy Office Parks Reit
INE041025011		Realty1.01%
364 DAY T-BILL 06.11.26
IN002025Z328		Sovereign0.94%
91 DAY T-BILL 19.11.26
IN002026X206		Sovereign0.66%
91 DAY T-BILL 31.12.26
IN002026X263		Sovereign0.44%
182 DAY T-BILL 05.11.26
IN002026Y055		Sovereign0.17%
Margin amount for Derivative positions–0.04%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.03%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.6%yearly, from daily NAVs
Worst fall-38.04%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹47,465 cr across all plans · this plan ₹14,425 cr
Fund houseSBI Mutual Fund
CategoryEquity · Contra
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.91% · Regular 1.61% (5 Nov 2026)
Scheme code (AMFI)119835
ISININF200K01RA0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹87.4861-3.17%
Regular · Growth₹375.7714-3.91%
Regular · IDCW₹65.1608-3.91%

Top Contra funds (direct plans)

Fund1 year3 years (a year)
Invesco India Contra Fund+1.39%+16.13%
Kotak Contra Fund+0.50%+15.68%
SBI CONTRA FUND-3.17%+11.84%

All Contra funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI CONTRA FUND - Direct Plan - Growth today?

₹414.5407 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CONTRA FUND - Direct Plan - Growth?

1 year: -3.17%, 3 years: 11.84% a year, 5 years: 14.73% a year

How does SBI CONTRA FUND rank in its category?

3 of 3 Contra funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.