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MF SCHEME PROFILE

YOU ARE ON :

SBI Contra Fund (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 47,263
  • Inception Date : 14-Jul-1999
  • Category : Contra Fund

arrow top 369.7933 6.94(1.91%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)401.6278 (02-Jan-2026) / 346.9557 (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 inception3,697,933
Fund ManagerDinesh BalachandranExpense Ratio(%)1.46

Portfolio Indicators

Portfolio P/E 29.48 times Portfolio P/B 4.13 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.62

Risk Factors

Jenson's Alpha 7.80 Standard Deviation 4.08
Beta 1.01 Sharpe 0.59
R-Squared 0.91 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 11.78
HDFC Bank Equity 36944706 5.82
Reliance Industr Equity 17717567 4.95
Biocon Equity 40073925 3.63
ICICI Bank Equity 13481550 3.58

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 263,958,877.00 22.47
Pharmaceuticals 49,499,414.00 9.39
Refineries 53,767,145.00 7.23
Automobile 26,282,727.00 6.03
Power Generation & Distribution 37,682,151.00 5.14

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 (G) -7.30 -0.26 -6.41 -2.87 14.19 16.31 15.43 14.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.27 -4.95 NA NA 47,263.08
2025 5.79 5.65 NA NA 49,967.08
2024 18.37 23.97 NA NA 42,180.93
2023 37.29 34.00 NA NA 21,481.78
2022 11.20 7.17 NA NA 7,635.09

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 8.95 11.11 NA NA 47,389.62
Sep-2025 -3.60 -2.74 NA NA 47,205.42
Mar-2026 -13.00 -14.19 NA NA 43,753.59
Dec-2025 5.58 4.49 NA NA 49,967.08

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 489.24 12.32 NA NA 8.05 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 6.74 19.09 NA 21.31 03-Mar-2023 0.74 4.48
Union Multicap Fund 1,329.16 6.29 15.82 NA 15.22 19-Dec-2022 0.58 4.30
Tata Multicap Fund 3,215.71 6.04 11.68 NA 12.64 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,364.64 5.68 17.91 11.42 13.64 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 6,438.60 4.75 18.22 15.34 15.34 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 4.38 18.15 15.64 14.94 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 4.34 19.90 NA 21.21 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 4.11 19.79 NA 15.16 29-Sep-2021 0.76 4.87
PGIM India Multi Cap Fund 417.94 3.45 NA NA -0.63 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 3.28 NA NA 16.58 22-Sep-2023 0.39 4.41
LIC MF Multi Cap Fund 1,849.35 3.10 18.28 NA 16.60 31-Oct-2022 0.56 4.87
Franklin India Multi Cap Fund 4,826.30 2.85 NA NA 1.42 29-Jul-2024 -0.76 4.73
AXIS Multicap Fund 9,656.66 2.79 19.16 NA 14.04 17-Dec-2021 0.77 4.39
Bajaj Finserv Multi Cap Fund 1,251.03 2.56 NA NA 11.49 27-Feb-2025 -0.61 4.33
Aditya Birla SL Multi-Cap Fund 6,640.62 2.49 14.22 12.85 14.31 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 3,200.29 1.85 NA NA 16.92 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 1.48 12.08 11.98 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.05 15.58 14.44 15.84 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 -0.28 NA NA 12.97 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 -0.51 14.00 NA 12.34 02-Dec-2021 0.43 4.22
Nippon India Multi Cap Fund 52,634.04 -1.02 17.06 18.72 17.26 28-Mar-2005 0.70 4.33
UTI Multi Cap Fund 1,930.96 -1.14 NA NA 0.45 16-May-2025 -1.16 4.14
DSP Multicap Fund 2,730.90 -1.28 NA NA 7.42 30-Jan-2024 -0.24 4.86
Canara Robeco Multi Cap Fund 5,229.32 -1.81 NA NA 12.77 28-Jul-2023 0.21 4.44
SBI Multicap Fund 23,118.94 -1.88 14.05 NA 12.50 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -1.98 13.95 12.84 15.08 25-Oct-2000 0.46 4.38
Motilal Oswal Multi Cap Fund 3,993.91 -3.82 NA NA 12.93 18-Jun-2024 -0.16 6.13
HDFC Multi Cap Fund 19,557.57 -3.85 14.17 NA 13.96 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -6.11 13.58 11.39 15.03 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -12.20 NA NA -10.09 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 8.70 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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