SBI Contra Fund Regular Growth - Regular - Latest NAV [ ₹375.764 ], Returns, Performance, Portfolio & Returns 2025

SBI Contra Fund Regular Growth

Very High Risk

Equity

2 Star

NAV as of May 22, 2025

375.76

-0.61%1D Change

Returns since inception

15.04%p.a.

Very High Risk

Equity

2 Star

NAV as of May 22, 2025

375.76

-0.61%1D Change

Returns since inception

15.04%p.a.

SBI Contra Fund Regular Growth

Very High Risk|Equity|2 Star
NAV as of May 22, 2025

375.76

-0.61%1D

Returns since inception

15.04%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.5%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹44,068.57 Crore
  • Lock-in periodNo Lock-in
  • Age25 yrs since Jul 05, 1999
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
75.99%
Debt
1.14%
Others
22.87%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps15.89%
HDFC Bank Ltd8.83%
Reliance Industries Ltd6.29%
Kotak Mahindra Bank Ltd3.21%
ITC Ltd2.59%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak India EQ Contra Fun...₹ 4,072 Cr
170.77 | 0.58%
Very High
SBI Contra Fund Direct Gr...₹ 44,069 Cr
409.84 | -0.61%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - SBI Contra Fund

FUND

SBI Contra Fund

NAV (May 22, 2025)₹375.76
ClassEquity | Multi-Cap
Inception DateJul 05, 1999
Fund ManagerDinesh Balachandran, Pradeep Kesavan

FUND

SBI Contra Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Contra-0.65%1.98%7%0.36%5.6%24.21%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,581 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.