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MF SCHEME PROFILE

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SBI Contra Fund - Direct (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 47,362
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

arrow top 413.2908 0.13(0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)440.2376 (02-Jan-2026) / 381.0307 (31-Mar-2026) 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 inception694,023
Fund ManagerDinesh BalachandranExpense Ratio(%)0.85

Portfolio Indicators

Portfolio P/E 37.08 times Portfolio P/B 3.79 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.55

Risk Factors

Jenson's Alpha 7.09 Standard Deviation 4.13
Beta 0.98 Sharpe 0.57
R-Squared 0.90 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.76
HDFC Bank Equity 30449258 5.13
Reliance Industr Equity 17717567 4.84
ICICI Bank Equity 14881550 4.32
Biocon Equity 40073925 3.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 264,278,829.00 22.45
Pharmaceuticals 49,219,774.00 8.49
Refineries 53,767,145.00 6.86
Power Generation & Distribution 105,359,650.00 6.44
Automobile 26,282,727.00 5.80

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) -5.48 0.80 -3.10 -0.37 12.80 16.81 15.76 15.34

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.48 -2.09 NA -9.89 47,361.68
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
Sep-2025 -3.40 -2.74 NA NA 47,205.42
Dec-2025 5.79 4.49 NA NA 49,967.08
Jun-2026 5.70 8.74 NA NA 47,361.68
Mar-2026 -12.83 -14.19 NA NA 43,753.59

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 708.92 14.03 NA NA 9.39 17-Dec-2024 0.31 6.24
TRUSTMF Multi Cap Fund 603.07 13.29 NA NA 13.13 21-Jul-2025 0.48 5.71
Bank of India Multi Cap Fund 1,186.47 12.22 18.44 NA 21.94 03-Mar-2023 0.85 4.75
Union Multicap Fund 1,420.10 9.44 14.52 NA 15.92 19-Dec-2022 0.68 4.49
Tata Multicap Fund 3,455.43 9.35 10.31 NA 13.02 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,470.48 8.72 15.92 12.49 13.73 15-May-2019 0.73 5.03
WhiteOak Capital Multi Cap Fund 3,850.09 7.75 NA NA 17.93 22-Sep-2023 0.76 4.55
Kotak Multicap Fund 28,074.19 7.67 17.15 NA 15.40 29-Sep-2021 0.79 5.10
Mahindra Manulife Multi Cap Fund 6,926.02 7.53 16.52 15.37 15.59 11-May-2017 0.76 4.78
LIC MF Multi Cap Fund 2,042.49 7.52 17.29 NA 17.22 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 7.43 18.21 NA 21.28 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.71 NA NA 1.74 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 6.65 NA NA 13.21 27-Feb-2025 0.42 5.04
ICICI Pru Multicap Fund 18,193.89 6.64 16.15 15.13 14.94 01-Oct-1994 0.78 4.56
AXIS Multicap Fund 10,457.27 6.48 18.47 NA 14.57 17-Dec-2021 0.85 4.55
Franklin India Multi Cap Fund 5,029.48 5.95 NA NA 3.54 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.90 9.97 11.42 17.93 04-Apr-2001 0.42 5.30
Aditya Birla SL Multi-Cap Fund 7,029.63 5.86 13.50 12.65 14.81 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 5.74 NA NA 17.57 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.36 14.73 14.15 15.91 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.47 NA NA 13.75 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.14 NA NA 3.52 16-May-2025 -0.09 4.67
Motilal Oswal Multi Cap Fund 4,225.50 3.03 NA NA 16.53 18-Jun-2024 0.38 6.45
Bandhan Multi Cap Fund 3,005.59 2.52 12.68 NA 12.66 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 2.43 13.87 NA 13.87 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.13 13.25 12.76 15.21 25-Oct-2000 0.56 4.57
DSP Multicap Fund 2,925.15 0.66 NA NA 8.12 30-Jan-2024 0.23 5.10
Nippon India Multi Cap Fund 54,584.58 0.40 14.29 18.28 17.24 28-Mar-2005 0.72 4.51
Invesco India Multicap Fund 4,301.86 -0.18 13.05 11.30 15.25 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.59 12.46 NA 14.33 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -1.27 13.21 NA 12.81 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.02 NA NA -9.03 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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