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Who we are
SBI Contra Fund-growth
Latest AUM
₹ 43,753.6 Cr.
NAV as on 22 apr, 2026
₹ 375.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 22 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NIFTY 25500 Put Dec25 | Financial | Index Derivatives | 10.06% |
| NIFTY 27-JAN-26 FUT | Financial | Index Derivatives | 10.00% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 10.00% |
| Nifty Index 25-11-2025 | Financial | Index Derivatives | 10.00% |
| Nifty Index 28-OCT-25 | Financial | Index Derivatives | 10.38% |
| NIFTY 26000 Put Feb26 | Financial | Index Derivatives | 9.91% |
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| HDFC Bank Ltd | Financial | Equity | 8.02% |
| HDFC Bank Ltd | Financial | Equity | 8.11% |
| HDFC Bank Ltd | Financial | Equity | 8.11% |
Debt & Credit Risk Analysis
| Alpha | 2.44% |
| Beta | 0.95% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 14.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.03% | NA | 1.76% |
| 6 Months | -3.55% | NA | 9.97% |
| 9 Months | -2.62% | NA | 1.33% |
| 1 Year | 1.97% | 1.97% | -3.45% |
| 2 Years | 8.60% | 4.21% | 21.19% |
| 3 Years | 61.77% | 17.39% | 21.16% |
| 5 Years | 150.29% | 20.14% | 24.80% |
| 7 Years | 238.53% | 19.03% | NA |
| 10 Years | 344.20% | 16.08% | 15.43% |
Historical NAV
| Date | NAV |
|---|---|
| 22 Apr 2026 | ₹375.73 |
| 21 Apr 2026 | ₹376.86 |
| 20 Apr 2026 | ₹374.13 |
| 17 Apr 2026 | ₹374.84 |
| 16 Apr 2026 | ₹371.70 |
| 15 Apr 2026 | ₹372.08 |
| 13 Apr 2026 | ₹366.70 |
| 10 Apr 2026 | ₹369.39 |
| 09 Apr 2026 | ₹365.42 |
| 08 Apr 2026 | ₹367.51 |
| 07 Apr 2026 | ₹355.76 |
| 06 Apr 2026 | ₹355.08 |
| 02 Apr 2026 | ₹352.28 |
| 01 Apr 2026 | ₹352.56 |
| 31 Mar 2026 | ₹346.96 |
| 30 Mar 2026 | ₹346.96 |
| 27 Mar 2026 | ₹353.68 |
| 25 Mar 2026 | ₹359.97 |
| 24 Mar 2026 | ₹354.70 |
| 23 Mar 2026 | ₹349.19 |
| 20 Mar 2026 | ₹359.52 |
| 19 Mar 2026 | ₹357.81 |
| 18 Mar 2026 | ₹367.95 |
| 17 Mar 2026 | ₹365.37 |
| 16 Mar 2026 | ₹363.18 |
| 13 Mar 2026 | ₹362.30 |
| 12 Mar 2026 | ₹370.76 |
| 11 Mar 2026 | ₹372.33 |
| 10 Mar 2026 | ₹376.13 |
| 09 Mar 2026 | ₹371.95 |
Portfolio Updated on: 23 Apr, 2026
Fund Growth & Size Analysis
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SBI Contra Fund-growth Returns Comparison
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SBI Contra Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in a diversified portfolio of equity and equity related securities following a contrarian investment strategy It manages assets worth ₹43,753.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.53%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Dinesh Balachandran has experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
As of Tue Mar 31, 2026, the total assets managed under SBI Contra Fund-growth stand at approximately ₹ 43,753.6 crore.
The historical growth of the SBI Contra Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.39%
- 5 Year CAGR: 20.14%
- Return Since Launch: 18.50%
The portfolio of SBI Contra Fund-growth is distributed across different asset classes as follows:
- Equity: 90.93%
- Debt Instruments: 5.73%
- Other Assets: 2.32%
The SBI Contra Fund-growth is managed by Dinesh Balachandran, representing SBI Mutual Fund.
The SBI Contra Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.28%
- Mid Cap Stocks: 25.76%
- Small Cap Stocks: 12.96%
Top stock holdings of SBI Contra Fund-growth include:
- NIFTY 25500 Put Dec25 – represents 10.06% of the portfolio
- NIFTY 27-JAN-26 FUT – represents 10.00% of the portfolio
- Nifty Index 25-11-2025 – represents 10.00% of the portfolio
- Nifty Index 25-11-2025 – represents 10.00% of the portfolio
- Nifty Index 28-OCT-25 – represents 10.38% of the portfolio
- NIFTY 26000 Put Feb26 – represents 9.91% of the portfolio
- HDFC Bank Ltd – represents 8.18% of the portfolio
- HDFC Bank Ltd – represents 8.02% of the portfolio
- HDFC Bank Ltd – represents 8.11% of the portfolio
- HDFC Bank Ltd – represents 8.11% of the portfolio
Major sector exposures in SBI Contra Fund-growth are:
- Financial – accounts for 101.02% of the portfolio
