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CIN- L67120MH1995PLC084899


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SBI Contra Fund

Fund SBI Mutual Fund
Category Equity - Contra
Type Open Ended
NAV(12/08/2026) 382.3964
Percentage Returns
1 Month Ago 1.4%
3 Months Ago 4.35%
1 Year Ago 2.19%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 14-07-1999
Fund Manager Mr. Dinesh Balachandran
Initial Price 10.00
Min. Invest. 5000
Objectives To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Entry Load Nil
Exit Load For 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 - Nil.

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.44.352.1912.48
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth382.3964 (12/08/2026)
IDCW66.3096 (12/08/2026)
IDCW-Reinvestment66.3096 (12/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/202648266.35
30/06/202647361.68
31/05/202647263.08
30/04/202647352.17
31/03/202643753.59

Mutual Fund

Mutual Fund company address, email, and website information
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Registrar name information
Computer Age Management Services Ltd Datamatics Business Solutions Limited

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BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)