Markets / Mutual funds / Contra
SBI Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Contra category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Contra average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4 | |||||||||||
| 2025 | -3.2 | -6.3 | +5.0 | +1.9 | +3.4 | +3.0 | -1.8 | -2.4 | +0.4 | +4.5 | +1.3 | +0.5 |
| 2026 | -2.5 | +0.5 | -11.2 | +7.3 | -0.4 | +0.3 | +2.3 | -0.5 | -4.7 | -1.4 | +5.6 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 88.6% | 86.7% | +1.84 |
| Short positions | -0.6% | -0.1% | -0.57 |
| Money market | 2.2% | 2.7% | -0.50 |
| Cash & others | 9.3% | 10.5% | -1.28 |
| Top 10 stocks | 32.8% | 32.3% | +0.49 |
| Number of stocks | 85 | 83 | +2 |
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.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 4.79% |
| Reliance Industries Ltd. INE002A01018 | 4.67% |
| ICICI Bank Ltd. INE090A01021 | 4.36% |
| Biocon Ltd. INE376G01013 | 3.29% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 3.15% |
| Punjab National Bank INE160A01022 | 2.91% |
| Indus Towers Ltd. INE121J01017 | 2.66% |
| Torrent Power Ltd. INE813H01021 | 2.48% |
| GAIL (India) Ltd. INE129A01019 | 2.33% |
| Tata Steel Ltd. INE081A01020 | 2.13% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 1.95% |
| ITC Ltd. INE154A01025 | 1.81% |
| Tech Mahindra Ltd. INE669C01036 | 1.79% |
| State Bank of India INE062A01020 | 1.60% |
| Dabur India Ltd. INE016A01026 | 1.59% |
| JSW Infrastructure Ltd. INE880J01026 | 1.58% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.58% |
| Bandhan Bank Ltd. INE545U01014 | 1.46% |
| Aster DM Quality Care Ltd. INE914M01019 | 1.42% |
| Bajaj Auto Ltd. INE917I01010 | 1.35% |
| Axis Bank Ltd. INE238A01034 | 1.33% |
| Delhivery Ltd. INE148O01028 | 1.26% |
| Bharti Airtel Ltd. INE397D01024 | 1.23% |
| Samvardhana Motherson International Ltd. INE775A01035 | 1.21% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.20% |
| Hindalco Industries Ltd. INE038A01020 | 1.18% |
| Tata Motors Ltd. INE1TAE01010 | 1.16% |
| Cipla Ltd. INE059A01026 | 1.15% |
| NHPC Ltd. INE848E01016 | 1.08% |
| Indian Oil Corporation Ltd. INE242A01010 | 1.08% |
| ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 1.08% |
| UPL Ltd. INE628A01036 | 1.05% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.04% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 1.03% |
| One 97 Communications Ltd. INE982J01020 | 1.02% |
| Swiggy Ltd. INE00H001014 | 1.00% |
| United Spirits Ltd. INE854D01024 | 0.88% |
| Larsen & Toubro Ltd. INE018A01030 | 0.84% |
| JSW Energy Ltd. INE121E01018 | 0.83% |
| JSW Steel Ltd. INE019A01038 | 0.81% |
| Whirlpool of India Ltd. INE716A01013 | 0.80% |
| Grasim Industries Ltd. INE047A01021 | 0.76% |
| Mankind Pharma Ltd. INE634S01028 | 0.74% |
| Gland Pharma Ltd. INE068V01023 | 0.72% |
| Neogen Chemicals Ltd. INE136S01016 | 0.68% |
| Prism Johnson Ltd. INE010A01011 | 0.68% |
| Grindwell Norton Ltd. INE536A01023 | 0.66% |
| Apar Industries Ltd. INE372A01015 | 0.65% |
| CESC Ltd. INE486A01021 | 0.65% |
| Nuvoco Vistas Corporation Ltd. INE118D01016 | 0.63% |
| Ashiana Housing Ltd. INE365D01021 | 0.62% |
| Infosys Ltd. INE009A01021 | 0.61% |
| Petronet LNG Ltd. INE347G01014 | 0.60% |
| Life Insurance Corporation of India INE0J1Y01017 | 0.54% |
| Wipro Ltd. INE075A01022 | 0.53% |
| Hero MotoCorp Ltd. INE158A01026 | 0.52% |
| Equitas Small Finance Bank Ltd. INE063P01018 | 0.51% |
| Carborundum Universal Ltd. INE120A01034 | 0.50% |
| NMDC Ltd. INE584A01023 | 0.48% |
| K.P.R. Mill Ltd. INE930H01031 | 0.46% |
| Lupin Ltd. INE326A01037 | 0.45% |
| Tata Consultancy Services Ltd. INE467B01029 | 0.42% |
| Rallis India Ltd. INE613A01020 | 0.41% |
| The Ramco Cements Ltd. INE331A01037 | 0.40% |
| ACC Ltd. INE012A01025 | 0.39% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.33% |
| G R Infra projects Ltd. INE201P01022 | 0.32% |
| WENDT (India) Ltd. INE274C01019 | 0.31% |
| E.I.D-Parry (India) Ltd. INE126A01031 | 0.31% |
| Disa India Ltd. INE131C01011 | 0.30% |
| Indian Energy Exchange Ltd. INE022Q01020 | 0.27% |
| Timken India Ltd. INE325A01013 | 0.25% |
| Syngene International Ltd. INE398R01022 | 0.23% |
| Ingersoll Rand (India) Ltd. INE177A01018 | 0.21% |
| HCL Technologies Ltd. INE860A01027 | 0.21% |
| Aurobindo Pharma Ltd. INE406A01037 | 0.18% |
| V-Guard Industries Ltd. INE951I01027 | 0.18% |
| Sanofi India Ltd. INE058A01010 | 0.17% |
| Gateway Distriparks Ltd. INE079J01017 | 0.11% |
| Bank of India INE084A01016 | 0.09% |
| Greenply Industries Ltd. INE461C01038 | 0.09% |
| Motherson Sumi Wiring India Ltd. INE0FS801015 | 0.08% |
| Automotive Axles Ltd. INE449A01011 | 0.08% |
| Sula Vineyards Ltd. INE142Q01026 | 0.06% |
| NMDC Steel Ltd. INE0NNS01018 | 0.02% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.57% |
| Kotak Mahindra Bank Ltd. (CALL Option) | -0.03% |
| Tech Mahindra Ltd. (CALL Option) | -0.02% |
| HDFC Bank Ltd. (CALL Option) | -0.01% |
| Holding | % of fund |
|---|---|
| TREPS | 6.40% |
| Cognizant Technology Solutions Corporation US1924461023 | 1.32% |
| Epam Systems Inc US29414B1044 | 1.05% |
| Embassy Office Parks Reit INE041025011 | 1.01% |
| 364 DAY T-BILL 06.11.26 IN002025Z328 | 0.94% |
| 91 DAY T-BILL 19.11.26 IN002026X206 | 0.66% |
| 91 DAY T-BILL 31.12.26 IN002026X263 | 0.44% |
| 182 DAY T-BILL 05.11.26 IN002026Y055 | 0.17% |
| Margin amount for Derivative positions | 0.04% |
| 364 DAY T-BILL 19.11.26 IN002025Z344 | 0.03% |
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.
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 size (average AUM, July - September 2026) | ₹47,465 cr across all plans · this plan ₹803 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Contra |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.91% · Regular 1.61% (5 Nov 2026) |
| Scheme code (AMFI) | 100915 |
| ISIN | INF200K01347 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹414.5407 | -3.17% |
| Direct · IDCW | ₹87.4861 | -3.17% |
| Regular · Growth | ₹375.7714 | -3.91% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Contra Fund | +0.29% | +14.84% |
| Kotak Contra Fund | -0.74% | +14.19% |
| SBI CONTRA FUND | -3.91% | +10.88% |
Information only, not investment advice.
₹65.1608 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -3.91%, 3 years: 10.88% a year, 5 years: 13.75% a year
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.