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SBI Contra

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119835

₹423.63

−1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹428.59 on 11 November 2025 to ₹423.63 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.87%
Since 1 October 2026
Fund size
₹47,589 crore
Started
1 January 2013
Exit load
0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
87
99 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Contra

Industries

  • Financial30%
  • Energy & Utilities15%
  • Materials11%
  • Healthcare9%
  • Consumer Discretionary8%
  • Industrials7%
  • Technology7%
  • Consumer Staples4%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.5%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  4. 4

    Biocon Ltd

    MidHealthcare

    3.5%
  5. 5

    Bank Nifty Index 29-09-2026

    Financial

    2.9%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  7. 7

    Punjab National Bank

    LargeFinancial

    2.8%
  8. 8

    Indus Towers Ltd

    MidTechnology

    2.6%
  9. 9

    NIFTY 25500 Call Sep26

    Financial

    2.5%
  10. 10

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.3%
Show all 87
  1. 11

    Torrent Power Ltd

    MidEnergy & Utilities

    2.3%
  2. 12

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.1%
  3. 13

    Tata Steel Ltd

    LargeMaterials

    2.0%
  4. 14

    Tech Mahindra Ltd

    LargeTechnology

    1.8%
  5. 15

    State Bank of India

    LargeFinancial

    1.7%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    1.7%
  7. 17

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.6%
  8. 18

    Dabur India Ltd

    MidConsumer Staples

    1.5%
  9. 19

    Aster DM Healthcare Ltd

    MidHealthcare

    1.5%
  10. 20

    JSW Infrastructure Ltd

    MidIndustrials

    1.4%
  11. 21

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.4%
  12. 22

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    1.4%
  13. 23

    Axis Bank Ltd

    LargeFinancial

    1.3%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    1.3%
  15. 25

    Bandhan Bank Ltd

    SmallFinancial

    1.3%
  16. 26

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  17. 27

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  18. 28

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  19. 29

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.2%
  20. 30

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.2%
  21. 31

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  22. 32

    Cipla Ltd

    LargeHealthcare

    1.1%
  23. 33

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  24. 34

    NHPC Ltd

    MidEnergy & Utilities

    1.1%
  25. 35

    EPAM Systems Inc (EPAM)

    AbroadTechnology

    1.1%
  26. 36

    Tata Motors Ltd

    MidConsumer Discretionary

    1.1%
  27. 37

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  28. 38

    UPL Ltd

    MidMaterials

    1.0%
  29. 39

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  30. 40

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  31. 41

    Larsen & Toubro Ltd

    LargeIndustrials

    0.9%
  32. 42

    JSW Energy Ltd

    MidEnergy & Utilities

    0.8%
  33. 43

    JSW Steel Ltd

    LargeMaterials

    0.8%
  34. 44

    Grasim Industries Ltd

    LargeMaterials

    0.8%
  35. 45

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.7%
  36. 46

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.7%
  37. 47

    Mankind Pharma Ltd.

    MidHealthcare

    0.7%
  38. 48

    Gland Pharma Ltd

    MidHealthcare

    0.7%
  39. 49

    CESC Ltd

    SmallEnergy & Utilities

    0.7%
  40. 50

    Infosys Ltd

    LargeTechnology

    0.7%
  41. 51

    Prism Johnson Ltd

    SmallMaterials

    0.7%
  42. 52

    Grindwell Norton Ltd

    SmallMaterials

    0.6%
  43. 53

    Apar Industries Ltd

    MidDiversified

    0.6%
  44. 54

    Neogen Chemicals Ltd

    SmallMaterials

    0.6%
  45. 55

    Aurobindo Pharma Ltd

    MidHealthcare

    0.6%
  46. 56

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.6%
  47. 57

    Ashiana Housing Ltd

    SmallReal Estate

    0.6%
  48. 58

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  49. 59

    NMDC Ltd

    MidMaterials

    0.5%
  50. 60

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.5%
  51. 61

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  52. 62

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  53. 63

    KPR Mills Ltd

    MidConsumer Discretionary

    0.5%
  54. 64

    Lupin Ltd

    MidHealthcare

    0.5%
  55. 65

    Carborundum Universal Ltd

    SmallMaterials

    0.4%
  56. 66

    Rallis India Ltd

    SmallMaterials

    0.4%
  57. 67

    The Ramco Cements Ltd

    SmallMaterials

    0.4%
  58. 68

    ACC Ltd

    SmallMaterials

    0.4%
  59. 69

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  60. 70

    EID-Parry (India) Ltd

    SmallMaterials

    0.3%
  61. 71

    G R Infraprojects Ltd

    SmallIndustrials

    0.3%
  62. 72

    Disa India Ltd

    SmallIndustrials

    0.3%
  63. 73

    Wendt (India) Ltd

    SmallMaterials

    0.3%
  64. 74

    Indian Energy Exchange Ltd

    SmallFinancial

    0.3%
  65. 75

    Syngene International Ltd

    SmallHealthcare

    0.2%
  66. 76

    Timken India Ltd

    SmallIndustrials

    0.2%
  67. 77

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.2%
  68. 78

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  69. 79

    V-Guard Industries Ltd

    SmallIndustrials

    0.2%
  70. 80

    Sanofi India Ltd

    SmallHealthcare

    0.2%
  71. 81

    Gateway Distriparks Ltd

    SmallIndustrials

    0.1%
  72. 82

    Bank of India

    MidFinancial

    0.1%
  73. 83

    Greenply Industries Ltd

    SmallMaterials

    0.1%
  74. 84

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.1%
  75. 85

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.1%
  76. 86

    Sula Vineyards Ltd

    SmallConsumer Staples

    0.1%
  77. 87

    NMDC Steel Ltd.

    SmallMaterials

    0.0%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 0.25% if sold within 30 days and 0.10% if sold after 30 days but on or before 90 days

How has it done?

1 year
−1.2%
3 years, per year
+12.0%
5 years, per year
+14.2%

Worst fall so far: −44.7% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 62.

In Jan–Apr 2020 alone it fell 36.0%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.85% and 0.88% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.83% and 0.87% a year (6 changes, 12 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.86% a year.
  5. 30 May 2026Fee changed from 1.86% to 0.72% a year.
Show all 50
  1. 29 May 2026Fee changed from 0.72% to 1.86% a year.
  2. 28 May 2026Fee changed from 1.10% to 0.72% a year.
  3. 27 May 2026Fee changed from 1.18% to 1.10% a year.
  4. 26 May 2026Fee changed from 0.78% to 1.18% a year.
  5. 25 May 2026Fee changed from 0.72% to 0.78% a year.
  6. 23 May 2026Fee changed from 1.72% to 0.72% a year.
  7. 21 May 2026Fee changed from 0.72% to 1.72% a year.
  8. 20 May 2026Fee changed from 0.75% to 0.72% a year.
  9. 19 May 2026Fee changed from 1.27% to 0.75% a year.
  10. 18 May 2026Fee changed from 0.72% to 1.27% a year.
  11. 16 May 2026Fee changed from 0.79% to 0.72% a year.
  12. 15 May 2026Fee changed from 0.97% to 0.79% a year.
  13. 14 May 2026Fee changed from 0.79% to 0.97% a year.
  14. 13 May 2026Fee changed from 0.76% to 0.79% a year.
  15. 12 May 2026Fee changed from 0.72% to 0.76% a year.
  16. 7 May 2026Fee changed from 0.79% to 0.72% a year.
  17. 6 May 2026Fee changed from 0.73% to 0.79% a year.
  18. 5 May 2026Fee moved between 0.73% and 0.78% a year (2 changes, 4 May – 5 May 2026).
  19. 30 April 2026Fee moved between 0.68% and 0.73% a year (6 changes, 8 Dec 2025 – 30 Apr 2026).
  20. 26 November 2025Fee changed from 0.75% to 0.68% a year.
  21. 12 November 2025Fee moved between 0.74% and 0.76% a year (8 changes, 26 Sep – 12 Nov 2025).
  22. 24 September 2025Fee changed from 0.64% to 0.74% a year.
  23. 11 September 2025Fee moved between 0.64% and 0.68% a year (8 changes, 25 Jul – 11 Sep 2025).
  24. 27 June 2025Fee changed from 0.62% to 0.68% a year.
  25. 23 May 2025Fee moved between 0.62% and 0.65% a year (8 changes, 4 Apr – 23 May 2025).
  26. 27 March 2025Fee changed from 0.75% to 0.64% a year.
  27. 21 March 2025Fee moved between 0.75% and 0.76% a year (4 changes, 28 Feb – 21 Mar 2025).
  28. 27 February 2025Fee changed from 0.60% to 0.75% a year.
  29. 10 February 2025Fee moved between 0.56% and 0.61% a year (27 changes, 1 Jul 2024 – 10 Feb 2025).
  30. 13 June 2024Fee moved between 0.61% and 0.66% a year (13 changes, 22 Mar – 13 Jun 2024).
  31. 15 March 2024Fee moved between 0.66% and 0.71% a year (11 changes, 21 Dec 2023 – 15 Mar 2024).
  32. 14 December 2023Fee moved between 0.71% and 0.74% a year (3 changes, 7 Nov – 14 Dec 2023).
  33. 26 October 2023Fee moved between 0.74% and 0.79% a year (9 changes, 30 Aug – 26 Oct 2023).
  34. 25 August 2023Fee moved between 0.79% and 0.84% a year (4 changes, 14 Jul – 25 Aug 2023).
  35. 22 June 2023Fee moved between 0.84% and 0.89% a year (4 changes, 5 Jun – 22 Jun 2023).
  36. 13 May 2023Fee moved between 0.89% and 0.91% a year (6 changes, 3 Mar – 13 May 2023).
  37. 27 February 2023Fee changed from 0.97% to 0.91% a year.
  38. 27 January 2023Fee moved between 0.97% and 1.00% a year (2 changes, 9 Jan – 27 Jan 2023).
  39. 20 December 2022Fee moved between 1.00% and 1.05% a year (4 changes, 18 Oct – 20 Dec 2022).
  40. 4 October 2022Fee moved between 1.05% and 1.08% a year (5 changes, 30 Aug – 4 Oct 2022).
  41. 24 August 2022Fee changed from 1.24% to 1.08% a year.
  42. 5 August 2022Fee moved between 1.24% and 1.29% a year (13 changes, 6 Apr – 5 Aug 2022).
  43. 26 March 2022Fee moved between 1.29% and 1.33% a year (6 changes, 2 Feb – 26 Mar 2022).
  44. 28 January 2022Fee changed from 1.37% to 1.31% a year.
  45. 3 January 2022Fee changed from 1.38% to 1.37% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026