SBI Contra Fund Regular Growth

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Equity
Contra
Rating 2
Plan

387.48 +3.22 (0.84%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)49967.08
CAGR 6.53%
Exit Load0.25%
Expense ratio1.48%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date1999-07-05

Asset Allocation

Holdings As On - 23 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
6033.01
12.07%

Nifty Index 27-01-2026
4994.46
10.00%

HDFC Bank
4009.34
8.02%

Reliance Industries
3096.45
6.20%

Kotak Mahindra Bank Ltd
1409.98
2.82%

Punjab National Bank
1399.63
2.80%

Tata Steel
1333.81
2.67%

ITC
1249.90
2.50%

Biocon
1134.73
2.27%

Indus Towers
1058.89
2.12%

Peer Comparison

Fund Name
SBI Contra Fund Regular Growth6.53%
Kotak Contra Fund Growth10.33%
Invesco India Contra Fund Growth5.6%

Risk & Volitility

Alpha 1.77%
Beta 1.03
Sharpe Ratio1.08
Std Deviation 11.99%
Tracking Error 6.84%

About Fund

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy

The SBI Contra Fund Regular Growth has an AUM of 49967.08 crores & has delivered CAGR of 22.27% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.48%. The minimum investment in SBI Contra Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps, Nifty Index 27-01-2026, HDFC Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are SBI Contra Fund Regular Growth, Kotak Contra Fund Growth, Invesco India Contra Fund Growth. SBI Contra Fund Regular Growth has a sharpe ratio of 1.08 & a standard deviation of 11.99%.