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Benchmark Investments

SBI Contra Fund-Reg(G)

very highequity
366.70 -2.69(-0.73%) NAV as on 13 Apr 2026
1.22 % 1 M
4.63 % 1 Y
16.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.53

As on 31 Mar, 2026
Age :

26 yrs 9 m

Since 05 07 ,1999
Exit Load :

0.25%

AUM :

43,753.59 Crs

Portfolio Price To Book Value :

3.73

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

contra

Fund Manager :

Dinesh Balachandran

Launch Date :

05-Jul-99

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 5.73 %
Others 10.59 %
Equity 83.67 %

TOP HOLDINGS

HDFC Bank Ltd.6.76 %
Reliance Industries Ltd.5.44 %
Biocon Ltd.3.31 %
Tata Steel Ltd.3.25 %
ICICI Bank Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.56
Pharmaceuticals & Drugs7.71
Refineries6.56
IT - Software4.69
Telecommunication - Service Provider3.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)505.80572.97847.53907.10877.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 4209.23 8979.10 26776.87 42220.04 43753.59
Scheme Returns(%)(Absolute)28.7711.9047.205.80-2.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/32/33/32/3

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.37-3.406.30-13.03
2024-202512.536.99-6.78-4.63
2023-202412.939.3713.135.86
2022-2023-3.5412.445.59-1.08
2021-202212.7212.694.22-1.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Contra Fund-Reg(G)Very HighEquity366.70-2.69(-0.73%)NAV As on 13 Apr, 202605-Jul-1999Inception Date43,753.59AUM In Cr.4.63%1Y16.44%3Y19.40%5Y18.42%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity145.96-1.13(-0.76%)NAV As on 13 Apr, 202627-Jul-2005Inception Date4,679.19AUM In Cr.9.28%1Y18.49%3Y16.35%5Y13.81%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity126.04-1.15(-0.90%)NAV As on 13 Apr, 202611-Apr-2007Inception Date17,663.58AUM In Cr.4.31%1Y17.46%3Y15.33%5Y14.25%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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