Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Contra Fund
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Dinesh Balachandran; Pradeep Kesavan
11weak
Latest NAV
₹420.5728
as of 06 Aug 2026
AUM
—
Expense ratio
0.85%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
11/100weak
Rank #6 of 16 in Contra Fund · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.48%
3M
1.12%
6M
-1.98%
1Y
2.70%
3Y CAGR
13.46%
5Y CAGR
16.77%
Since incep.
15.46%
Fund details
- Fund manager
- Dinesh Balachandran; Pradeep Kesavan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 10%
- Volatility (3Y)
- 14.9%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.2%
Mid cap29.4%
Small cap15.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.13%
Reliance Industries Ltd.
equity
4.84%
ICICI Bank Ltd.
equity
4.32%
Biocon Ltd.
equity
3.54%
Torrent Power Ltd.
equity
2.68%
Indus Towers Ltd.
equity
2.66%
Kotak Mahindra Bank Ltd.
equity
2.65%
Punjab National Bank
equity
2.61%
GAIL (India) Ltd.
equity
2.25%
Tata Steel Ltd.
equity
2.07%
ITC Ltd.
equity
1.88%
Mahindra & Mahindra Financial Services Ltd.
equity
1.80%
Dabur India Ltd.
equity
1.68%
State Bank of India
equity
1.63%
Tech Mahindra Ltd.
equity
1.57%
Aster DM Healthcare Ltd.
equity
1.52%
FSN E-Commerce Ventures Ltd.
equity
1.46%
Axis Bank Ltd.
equity
1.39%
Delhivery Ltd.
equity
1.38%
JSW Infrastructure Ltd.
equity
1.36%
Bajaj Auto Ltd.
equity
1.34%
Bharti Airtel Ltd.
equity
1.23%
Oil & Natural Gas Corporation Ltd.
equity
1.19%
Cipla Ltd.
equity
1.19%
Maruti Suzuki India Ltd.
equity
1.17%
NHPC Ltd.
equity
1.15%
Hindalco Industries Ltd.
equity
1.14%
ICICI Prudential Life Insurance Company Ltd.
equity
1.13%
Tata Motors Ltd.
equity
1.11%
Indian Oil Corporation Ltd.
equity
1.06%