What is SBI Contra Fund - Direct Plan - Growth NAV today?

The latest NAV of SBI Contra Fund - Direct Plan - Growth is ₹415.4835 as on 19 Aug 2026.

How has SBI Contra Fund - Direct Plan - Growth performed vs its category?

1-year return -0.17%. Past performance does not guarantee future returns.

What are the returns of SBI Contra Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year -0.17%, 3 year +13.17% a year, 5 year +17.46% a year, since our first NAV +17.86% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Contra Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.17%. It is not a forecast.

What is the expense ratio and fund size of SBI Contra Fund - Direct Plan - Growth?

For SBI Contra Fund - Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹47,361.68 Cr.

What is the ISIN of SBI Contra Fund - Direct Plan - Growth?

The ISIN for SBI Contra Fund - Direct Plan - Growth is INF200K01RA0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Contra Fund - Direct Plan - Growth

SBI Mutual Fund

ValueDirectGrowthVery high risk

NAV

₹415.4835

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.17%	—	—
3 year	+13.17%	—	—
5 year	+17.46%	—	—

Sharpe: 0.68
Std dev: 14.49%
Beta: 0.92

All Value funds · SBI Mutual Fund

Returns

From NAVs through 19 Aug 2026

-0.17%

Total

+13.17%

p.a.

+17.46%

p.a.

+17.86%

p.a.

Calendar years

+13.63%

2022

+39.53%

2023

+19.94%

2024

+7.02%

2025

-4.98%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.08%avg +19.42%+52.54%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹47,361.68 Cr

Expense ratio

0.72%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

Entry loadNone

ISININF200K01RA0

Where the money is invested

Split by asset type.

By asset type

Equity93.10%

Cash4.96%

Bonds1.94%

What the fund holds

92 holdings · portfolio as on 30 May 2026

Treps
11.78%
NIFTY Index 30-06-2026
7.54%
HDFC Bank Ltd
Financial Services
5.82%
Reliance Industries Ltd
Energy
4.95%
Biocon Ltd
Healthcare
3.63%
ICICI Bank Ltd
Financial Services
3.58%
Indus Towers Ltd Ordinary Shares
Communication Services
2.78%
Kotak Mahindra Bank Ltd
Financial Services
2.6%
Punjab National Bank
Financial Services
2.6%
Torrent Power Ltd
Utilities
2.5%

Concentration

Top 5 weight

33.73%

Top 10 weight

47.79%

Avg turnover

41.05%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.68

Better than category avg 0.62

Sortino

0.56

Return per unit of downside risk

Alpha

2.05

Return above the benchmark

Information ratio

0.38

Consistency of outperformance

Risk

Std deviation

14.49%

How much returns swing

Beta

0.92

Better than category avg 0.93

R-squared

94.8%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

DB
Dinesh Balachandran
9.5 years in the industry
Runs 6 schemes

Other Value funds

SIP illustration

Rate

+13.17%

Invested

₹6,00,000

Illustrated

₹12,46,252

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
SBI Contra Fund - Direct Plan - IDCW Payout
NAV ₹91.5623
regularGrowth
SBI Contra Fund - Regular Plan - Growth
NAV ₹396.0481
regularIDCW
SBI Contra Fund - Regular Plan - IDCW Payout
NAV ₹68.6768

FAQ

What is SBI Contra Fund - Direct Plan - Growth NAV today?: The latest NAV of SBI Contra Fund - Direct Plan - Growth is ₹415.4835 as on 19 Aug 2026.
How has SBI Contra Fund - Direct Plan - Growth performed vs its category?: 1-year return -0.17%. Past performance does not guarantee future returns.
What are the returns of SBI Contra Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year -0.17%, 3 year +13.17% a year, 5 year +17.46% a year, since our first NAV +17.86% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Contra Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.17%. It is not a forecast.
What is the expense ratio and fund size of SBI Contra Fund - Direct Plan - Growth?: For SBI Contra Fund - Direct Plan - Growth, the expense ratio is 0.72% and fund size (AUM) is ₹47,361.68 Cr.
What is the ISIN of SBI Contra Fund - Direct Plan - Growth?: The ISIN for SBI Contra Fund - Direct Plan - Growth is INF200K01RA0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.