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MF SCHEME PROFILE

YOU ARE ON :

SBI Contra Fund - Direct (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 49,111
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

arrow down 397.7293 -9.28(-2.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)440.2376 (02-Jan-2026) / 371.9624 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNIL.BenchmarkBSE 500 TRI
Exit LoadFor exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - NilValue of (rupee) 1,00,000 since inception667,891
Fund ManagerDinesh BalachandranExpense Ratio(%)0.73

Portfolio Indicators

Portfolio P/E 24.71 times Portfolio P/B 3.81 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 2.03

Risk Factors

Jenson's Alpha 7.46 Standard Deviation 3.46
Beta 1.01 Sharpe 1.14
R-Squared 0.89 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 10.75
HDFC Bank Equity 40449258 7.31
Reliance Industr Equity 17717567 5.03
Tata Steel Equity 74067300 3.20
Biocon Equity 40073925 3.18

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 260,898,642.00 23.10
Pharmaceuticals 49,532,558.00 8.89
Refineries 53,767,145.00 7.83
Automobile 26,282,727.00 6.45
IT - Software 27,521,492.00 5.27

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Contra Fund - Direct (G) -9.04 -8.13 -4.81 6.53 18.19 19.37 17.19 15.47

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.01 -10.49 NA -12.47 49,111.50
2025 6.67 5.65 NA 8.55 49,967.08
2024 19.49 23.97 NA 8.12 42,180.93
2023 38.58 34.00 NA 18.10 21,481.78
2022 12.06 7.17 NA 2.80 7,635.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -4.73 -6.50 -4.83 -1.39 42,220.04
Jun-2025 9.18 11.11 NA NA 47,389.62
Dec-2025 5.79 4.49 NA NA 49,967.08
Sep-2025 -3.40 -2.74 NA NA 47,205.42

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 14.53 NA NA -2.81 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 12.90 20.90 NA 14.34 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.24 19.63 NA 19.28 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.35 17.66 10.88 12.25 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 10.97 18.35 15.99 14.52 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 10.93 11.13 NA 10.12 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.39 16.42 NA 12.87 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,747.07 9.20 NA NA 11.28 21-Aug-2023 0.79 4.15
HSBC Multi Cap Fund 5,301.35 8.96 20.07 NA 18.90 30-Jan-2023 1.24 4.32
WhiteOak Capital Multi Cap Fund 3,111.63 8.78 NA NA 13.96 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,142.46 8.65 NA NA 15.07 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,820.01 8.64 19.63 18.70 17.15 28-Mar-2005 1.16 3.74
Franklin India Multi Cap Fund 4,863.89 7.90 NA NA -3.90 29-Jul-2024 -0.09 4.10
PGIM India Multi Cap Fund 405.12 7.74 NA NA -6.42 10-Sep-2024 -0.45 4.00
LIC MF Multi Cap Fund 1,828.51 7.54 17.94 NA 14.30 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 6.92 NA NA 11.40 28-Jul-2023 0.84 4.03
Bandhan Multi Cap Fund 2,850.88 6.81 15.10 NA 11.36 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,315.09 6.67 18.07 14.90 14.67 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,361.08 6.41 20.27 NA 12.43 17-Dec-2021 1.14 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 6.26 14.65 NA 12.64 07-May-2021 0.82 3.89
HDFC Multi Cap Fund 19,528.31 6.13 17.04 NA 13.44 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.71 15.27 13.60 14.99 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.00 NA NA 3.73 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.09 16.28 14.07 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 2.99 NA NA 2.78 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.57 15.21 NA 11.34 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.00 10.28 13.39 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -2.34 13.65 11.86 14.62 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.91 NA NA 5.75 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.67 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.75 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,408.80  Up arrow
257.70(1.11%)
SENSEX:74,563.92  Up arrow
938.93(1.26%)

Product

Trading


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