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SBI Contra Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

SBI Contra Fund is a Contra fund from SBI. Over the last three years its regular plan returned +10.6% a year, #3 of 3 Contra mutual funds on that measure. Its largest holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

What it holds

85
  • Banks 20%
  • Pharmaceuticals & Biotechnology 7%
  • Petroleum Products 6%
  • Power 5%
  • Automobiles 4%
  • Telecom - Services 4%
  • Other / cash 54%

89% in shares across 85 stocks. Biggest: HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd.

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹375.77−3.47%+10.58%+13.18%#3 of 3
Direct₹414.54−2.74%+11.53%+14.15%#3 of 3

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

What SBI Contra Fund owns

85 stocks, 88.6% of the fund in shares, from the portfolio SBI disclosed for September 2026.

Top 10 holdings

HDFC Bank LtdBanks4.79%
Reliance Industries LtdPetroleum Products4.67%
ICICI Bank LtdBanks4.36%
Biocon LtdPharmaceuticals & Biotechnology3.29%
Kotak Mahindra Bank LtdBanks3.15%
Punjab National BankBanks2.91%
Indus Towers LtdTelecom - Services2.66%
Torrent Power LtdPower2.48%
GAIL (India) LtdGas2.33%
Tata Steel LtdFerrous Metals2.13%

Sector mix

Banks20.2%
Pharmaceuticals & Biotechnology6.7%
Petroleum Products5.8%
Power5.0%
Automobiles3.9%
Telecom - Services3.9%
IT - Software3.6%
Ferrous Metals3.0%

Other Contra mutual funds

Fund1Y3Y5Y
Invesco India Contra Fund+0.29%+14.50%+11.57%
Kotak Contra Fund−0.74%+13.94%+12.38%

See all 6 Contra mutual funds ranked

Questions

What is the NAV of SBI Contra Fund?

The regular plan's NAV was ₹375.77 on 6 Nov 2026. The direct plan's NAV was ₹414.54 on 6 Nov 2026.

What returns has SBI Contra Fund given?

Regular plan: -3.5% over 1 year, +10.6% a year over 3 years and +13.2% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Which stocks does SBI Contra Fund hold?

As disclosed for September 2026, its top holdings were HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, out of 85 stocks.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.