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SBI Contra Fund
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹389.5481+0.81% 1 day change | 16.72% | App exclusive   | ₹47,205 Cr |
Historical NAV & returns
NAV: ₹389.5481 as on Oct 20, 2025
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SBI Contra Fund overview
| AUM (Fund size) | ₹47,205 Cr |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.! |
| Lock-in Period | Nil |
| Age | 20 yrs 5 m since May 09, 2005 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Expense ratio | 1.5% as on Sep 30, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
SBI Contra Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.39% | 2.64% |
| 3 Months | 2.5% | 2.93% |
| 6 Months | 7.19% | 9.1% |
| 1 Year | 3.22% | 3.99% |
| 2 Years | 20.15% | 20.83% |
| 3 Years | 20.42% | 18.72% |
| 4 Years | 18.57% | 13.91% |
| 5 Years | 29.54% | 22.31% |
| 7 Years | 21.63% | 17.3% |
| 10 Years | 16.14% | 14.5% |
Asset allocationas on Sep 30, 2025
Large Cap 59.62%
Mid Cap 17.48%
Small Cap 12.56%
Other Cap 0%
Top holdings
Top sectors
Financial 30.38%
Energy 13.44%
Healthcare 7.470000000000001%
Technology 6.82%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
GOI 1.97%
Reserve Bank of India 1.46%
Small Industries Devp. Bank of India Ltd. 1.31%
National Bank For Agriculture & Rural Development 0.64%
Allocation by Instruments
Repo 14.89895674%
Index Derivatives 10.43933056%
Foreign - Equity 2.29680919%
GOI Securities 1.97134762%
Other Holdings
Others 14.9%
Embassy Office Parks REIT 0.94%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
- Chance: This fund has generated a 8.97% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- 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.