āagmanLoginSBI CONTRA FUND
₹394.43
−₹21.79 (−5.24%)
NAV · 21 Oct 2026
AUM
₹43,754 Cr
Expense ratio
0.75%
āagman read
Computed by āagmanWorst fall
−13.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.45
Risk-adjusted return
3-yr return
+13.4%
Annualised over three years
Volatility (1Y)
12.1%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.1% | +2.4% | −4.1% | +0.6% | +13.4% | +17.0% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 83.7%Debt 5.7%Other 15.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 6.76% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.44% | — | |
| Biocon | — | 3.31% | — | |
| TATA STEEL LIMITED | — | 3.25% | — | |
| ICICI BANK LTD. | — | 3.03% | — | |
| INDUS TOWERS LIMITED | — | 2.68% | — | |
| PUNJAB NATIONAL BANK | — | 2.66% | — | |
| Kotak Mahindra Bank | — | 2.59% | — | |
| TORRENT POWER LTD | — | 2.08% | — | |
| ITC LTD | — | 2.04% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.45
Category —
Max drawdown (1Y)
−13.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Invesco India Contra Fund | 19,948 | 0.51% | −2.6% | +17.3% | |
| Kotak Contra Fund | 5,225 | 0.58% | +2.7% | +18.6% | |
| Bandhan Contra Fund | — | — | — | — | |
| ICICI Prudential Contra Fund | — | — | — | — | |
| Median of 4 funds | 12,586 | 0.54% | +0.0% | +18.0% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman