SBI Contra Fund Regular IDCW | SBI Contra Fund NAV Today [65.44], Performance & History

Equity Contra Regular

Regular

Direct

3 Year Absolute Returns

43.87% ↑

NAV (₹) on 16 Jul 2026

65.44

1 Day NAV Change

0.06%

Risk Level

Very High Risk

Rating

SBI Contra Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 14 Jul 1999, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Jul 1999

Min. Lumpsum Amount

₹ 5,000

Fund Age

27 Yrs

AUM

₹ 47,361.68 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.60%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 47,361.68 Cr

Equity

486.04%

Debt

25.96%

Money Market & Cash

66.5%

Derivatives & Other Instruments

0.25%

Other Assets & Liabilities

23.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.27%
Treps/Reverse Repo	7.76%
Pharmaceuticals	7.31%
Refineries	5.90%
Power - Generation/Distribution	5.54%
Finance - Banks - Public Sector	4.75%
IT Consulting & Software	4.19%
Iron & Steel	3.02%
Telecom Equipment	2.66%
Cement	2.62%
Gas Transmission/Marketing	2.25%
Treasury Bill	2.13%
Auto - LCVs/HCVs	2.03%
Cigarettes & Tobacco Products	1.88%
Non-Banking Financial Company (NBFC)	1.80%
Auto - 2 & 3 Wheelers	1.79%
Finance - Life Insurance	1.70%
Personal Care	1.68%
Hospitals & Medical Services	1.52%
Logistics - Warehousing/Supply Chain/Others	1.50%
Agro Chemicals/Pesticides	1.49%
E-Commerce/E-Retail	1.46%
Port & Port Services	1.36%
Telecom Services	1.23%
Oil Drilling And Exploration	1.19%
Auto - Cars & Jeeps	1.17%
Aluminium	1.14%
Abrasives And Grinding Wheels	1.10%
LPG/CNG/PNG/LNG Bottling/Distribution	1.04%
Real Estate Investment Trusts (REIT)	0.97%
Auto Ancl - Electrical	0.94%
Beverages & Distilleries	0.91%
Construction, Contracting & Engineering	0.88%
Net Receivables/(Payables)	0.76%
Foreign Securities	0.72%
Consumer Electronics	0.69%
Realty	0.60%
Chemicals - Speciality	0.53%
Mining/Minerals	0.51%
Textiles - Spinning - Cotton Blended	0.47%
Finance - Mutual Funds	0.36%
Infrastructure - General	0.35%
Exchange Platform	0.30%
Diversified	0.30%
Engineering - Heavy	0.29%
Bearings	0.27%
Compressors	0.22%
Domestic Appliances	0.17%
Cables - Power/Others	0.09%
Plywood/Laminates	0.08%
Auto Ancl - Dr. Trans & Steer - Others	0.07%
Derivatives	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.76%	₹ 3,674.37	Others
HDFC Bank Ltd.	5.13%	₹ 2,429.70	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.84%	₹ 2,292.48	Refineries
ICICI Bank Ltd.	4.32%	₹ 2,046.51	Finance - Banks - Private Sector
Biocon Ltd.	3.54%	₹ 1,676.29	Pharmaceuticals
Torrent Power Ltd.	2.68%	₹ 1,270.92	Power - Generation/Distribution
Indus Towers Ltd.	2.66%	₹ 1,258.40	Telecom Equipment
Kotak Mahindra Bank Ltd.	2.65%	₹ 1,256.33	Finance - Banks - Private Sector
Punjab National Bank	2.61%	₹ 1,235.97	Finance - Banks - Public Sector
GAIL (India) Ltd.	2.25%	₹ 1,067.02	Gas Transmission/Marketing
Tata Steel Ltd.	2.07%	₹ 979.18	Iron & Steel
ITC Ltd.	1.88%	₹ 889.97	Cigarettes & Tobacco Products
Mahindra & Mahindra Financial Services Ltd.	1.80%	₹ 852.89	Non-Banking Financial Company (NBFC)
Dabur India Ltd.	1.68%	₹ 795.71	Personal Care
State Bank of India	1.63%	₹ 770.23	Finance - Banks - Public Sector
Tech Mahindra Ltd.	1.57%	₹ 743.88	IT Consulting & Software
Aster DM Healthcare Ltd.	1.52%	₹ 721.66	Hospitals & Medical Services
FSN E-Commerce Ventures Ltd.	1.46%	₹ 689.74	E-Commerce/E-Retail
Axis Bank Ltd.	1.39%	₹ 659.97	Finance - Banks - Private Sector
Delhivery Ltd.	1.38%	₹ 655.42	Logistics - Warehousing/Supply Chain/Others
JSW Infrastructure Ltd.	1.36%	₹ 644.30	Port & Port Services
Bajaj Auto Ltd.	1.34%	₹ 633.30	Auto - 2 & 3 Wheelers
Bharti Airtel Ltd.	1.23%	₹ 583.76	Telecom Services
Cipla Ltd.	1.19%	₹ 562.27	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	1.19%	₹ 561.33	Oil Drilling And Exploration
Maruti Suzuki India Ltd.	1.17%	₹ 555.37	Auto - Cars & Jeeps
NHPC Ltd.	1.15%	₹ 544.91	Power - Generation/Distribution
Hindalco Industries Ltd.	1.14%	₹ 539.52	Aluminium
ICICI Prudential Life Insurance Company Ltd.	1.13%	₹ 533.63	Finance - Life Insurance
Tata Motors Ltd.	1.11%	₹ 524.22	Auto - LCVs/HCVs
UPL Ltd.	1.06%	₹ 500.09	Agro Chemicals/Pesticides
Indian Oil Corporation Ltd.	1.06%	₹ 502.46	Refineries
91 DAY T-BILL 13.08.26	1.05%	₹ 496.95	Others
91 DAY T-BILL 03.09.26	1.05%	₹ 495.49	Others
Petronet LNG Ltd.	1.04%	₹ 490.68	LPG/CNG/PNG/LNG Bottling/Distribution
Embassy Office Parks Reit	0.97%	₹ 460.68	Real Estate Investment Trusts (REIT)
Bandhan Bank Ltd.	0.96%	₹ 454.89	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd.	0.94%	₹ 444.33	Auto Ancl - Electrical
JSW Energy Ltd.	0.93%	₹ 438.75	Power - Generation/Distribution
Tata Motors Passenger Vehicles Ltd.	0.92%	₹ 436.53	Auto - LCVs/HCVs
Larsen & Toubro Ltd.	0.88%	₹ 416.41	Construction, Contracting & Engineering
Cognizant Technology Solutions Corporation	0.84%	₹ 395.48	IT Consulting & Software
United Spirits Ltd.	0.84%	₹ 396.62	Beverages & Distilleries
HCL Technologies Ltd.	0.80%	₹ 377.93	IT Consulting & Software
CESC Ltd.	0.78%	₹ 368.91	Power - Generation/Distribution
Net Receivable / Payable	0.76%	₹ 354.55	Others
JSW Steel Ltd.	0.75%	₹ 355.66	Iron & Steel
Grasim Industries Ltd.	0.73%	₹ 345.83	Cement
Epam Systems Inc	0.72%	₹ 341.28	Others
Small Industries Development Bank of India	0.71%	₹ 336.33	Finance - Banks - Private Sector
Mankind Pharma Ltd.	0.71%	₹ 338.07	Pharmaceuticals
Whirlpool of India Ltd.	0.69%	₹ 328.27	Consumer Electronics
Ashiana Housing Ltd.	0.60%	₹ 284.65	Realty
Gland Pharma Ltd.	0.59%	₹ 277.70	Pharmaceuticals
Infosys Ltd.	0.58%	₹ 276.84	IT Consulting & Software
Small Industries Development Bank of India	0.58%	₹ 276.10	Finance - Banks - Private Sector
Life Insurance Corporation of India	0.57%	₹ 267.73	Finance - Life Insurance
Prism Johnson Ltd.	0.54%	₹ 257.65	Cement
Nuvoco Vistas Corporation Ltd.	0.54%	₹ 253.67	Cement
Equitas Small Finance Bank Ltd.	0.53%	₹ 249.62	Finance - Banks - Private Sector
Neogen Chemicals Ltd.	0.53%	₹ 252.76	Chemicals - Speciality
Aurobindo Pharma Ltd.	0.52%	₹ 247.06	Pharmaceuticals
Lupin Ltd.	0.51%	₹ 240.69	Pharmaceuticals
NMDC Ltd.	0.51%	₹ 243.04	Mining/Minerals
K.P.R. Mill Ltd.	0.47%	₹ 222.05	Textiles - Spinning - Cotton Blended
Hero MotoCorp Ltd.	0.45%	₹ 215.15	Auto - 2 & 3 Wheelers
Carborundum Universal Ltd.	0.45%	₹ 213.69	Abrasives And Grinding Wheels
Rallis India Ltd.	0.43%	₹ 204.27	Agro Chemicals/Pesticides
The Ramco Cements Ltd.	0.41%	₹ 195.93	Cement
ACC Ltd.	0.40%	₹ 191.54	Cement
Tata Consultancy Services Ltd.	0.40%	₹ 189.42	IT Consulting & Software
HDFC Asset Management Co. Ltd.	0.36%	₹ 172.07	Finance - Mutual Funds
Grindwell Norton Ltd.	0.36%	₹ 172.56	Abrasives And Grinding Wheels
G R Infra projects Ltd.	0.35%	₹ 165.48	Infrastructure - General
National Bank for Agriculture and Rural Development	0.35%	₹ 165.77	Finance - Banks - Public Sector
E.I.D-Parry (India) Ltd.	0.30%	₹ 144.10	Diversified
Indian Energy Exchange Ltd.	0.30%	₹ 139.81	Exchange Platform
WENDT (India) Ltd.	0.29%	₹ 137.18	Abrasives And Grinding Wheels
Disa India Ltd.	0.29%	₹ 136.25	Engineering - Heavy
Timken India Ltd.	0.27%	₹ 126.30	Bearings
Ingersoll Rand (India) Ltd.	0.22%	₹ 103.32	Compressors
Sanofi India Ltd.	0.18%	₹ 85.69	Pharmaceuticals
Steel Authority of India Ltd.	0.18%	₹ 86.75	Iron & Steel
V-Guard Industries Ltd.	0.17%	₹ 81.19	Domestic Appliances
Gateway Distriparks Ltd.	0.12%	₹ 57.47	Logistics - Warehousing/Supply Chain/Others
Bank of India	0.10%	₹ 46.14	Finance - Banks - Public Sector
Motherson Sumi Wiring India Ltd.	0.09%	₹ 42.47	Cables - Power/Others
Greenply Industries Ltd.	0.08%	₹ 40.05	Plywood/Laminates
Sula Vineyards Ltd.	0.07%	₹ 31.21	Beverages & Distilleries
Alkem Laboratories Ltd.	0.07%	₹ 31.34	Pharmaceuticals
Automotive Axles Ltd.	0.07%	₹ 35.38	Auto Ancl - Dr. Trans & Steer - Others
National Bank for Agriculture and Rural Development	0.06%	₹ 30.11	Finance - Banks - Public Sector
Margin amount for Derivative positions	0.04%	₹ 20.14	Others
364 DAY T-BILL 19.11.26	0.03%	₹ 14.69	Others
NMDC Steel Ltd.	0.02%	₹ 11.17	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.15%	-2.99%	-1.40%	12.89%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Contra

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Contra Fund - Direct Plan Diversified Direct	₹65.38	2.49%	63.13%	113.11%	₹5,331	0.79%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹65.38	2.49%	63.13%	113.11%	₹5,331	0.79%	Very High
Kotak Contra Fund - Direct Plan Diversified Direct	₹183.73	2.49%	63.13%	113.10%	₹5,331	0.79%	Very High
Invesco India Contra Fund - Direct Plan Diversified Direct	₹157.52	-2.36%	56.94%	96.61%	₹19,996	0.80%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹53.03	1.20%	56.86%	99.36%	₹5,331	2.02%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹53.03	1.20%	56.86%	99.36%	₹5,331	2.02%	Very High
Kotak Contra Fund - Regular Plan Diversified Regular	₹153.84	1.20%	56.86%	99.35%	₹5,331	2.02%	Very High
Invesco India Contra Fund Diversified Regular	₹132.94	-3.43%	51.74%	85.54%	₹19,996	1.89%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹415.37	-2.23%	47.72%	117.89%	₹47,362	0.85%	Very High
SBI Contra Fund - Direct Plan Diversified Direct	₹87.66	-2.23%	47.71%	117.88%	₹47,362	0.85%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold ETF ETF Regular	₹120.25	43.81%	131.31%	178.28%	₹23,781	0.65%	High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.98	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.98	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.04	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.20%	129.32%	176.21%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.19%	129.30%	176.19%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.19%	129.30%	176.19%	₹15,294	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.36%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	Very High

FAQs

What is the current NAV of SBI Contra Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Contra Fund Regular IDCW is ₹65.44 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Contra Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Contra Fund Regular IDCW is ₹47,361.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Contra Fund Regular IDCW?

SBI Contra Fund Regular IDCW has delivered returns of -2.99% (1 Year), 12.89% (3 Year), 15.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Contra Fund Regular IDCW?

SBI Contra Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Contra Fund Regular IDCW?

The minimum lumpsum investment required for SBI Contra Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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