Key metrics
Latest NAV
₹412.68
Day change
-0.60%
Volatility
15.3%
Sharpe
-0.44
Max drawdown
-44.7%
Expense ratio
0.59%
AUM
₹47,114 Cr
Category rank
4 / 5
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.06% | -2.13% | 2.06% | -0.85% | -0.25% | 11.21% | 15.74% | 22.25% | 15.21% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI CONTRA FUND is a equity fund following a specific style offered by SBI Mutual Fund, classified under Equity as Equity Scheme - Contra Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹412.68, with assets under management of about ₹47,114 Cr (April - June 2026).
Performance analysis
Over the trailing one year, SBI CONTRA FUND has recorded a return of about -0.2%, with a three-year return of 11.2% and a five-year return of 15.7%. Its annualised volatility is 15.3% — moderate fluctuations — and its Sharpe ratio is -0.44, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.59%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.94 | 13.49 | -36.07 | 124.05 | 78% | 54% |
| 3Y | 20.28 | 22.27 | -10.17 | 48.85 | 91% | 74% |
| 5Y | 22.54 | 20.21 | 12.54 | 40.13 | 100% | 100% |
| 7Y | 19.89 | 20.12 | 16.30 | 22.99 | 100% | 100% |
| 10Y | 15.96 | 15.98 | 15.21 | 16.48 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does SBI CONTRA FUND invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Contra Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.59% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Contra Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund Equity Scheme - Contra Fund | -1.16 | 7.12 | 6.68 | 2.18 | 15.21 | 13.80 | 15.91 | 0.48 |
| Motilal Oswal Contra Fund Equity Scheme - Contra Fund | 1.86 | 7.74 | – | – | – | – | – | 0.61 |
| Bandhan Contra Fund Equity Scheme - Contra Fund | – | – | – | – | – | – | – | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -2.38 | 4.14 | 2.56 | 3.77 | 15.56 | 14.69 | 16.25 | – |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Large Cap Fund Equity Scheme - Large Cap Fund | -3.03 | 1.99 | 0.72 | 0.95 | 9.35 | 9.56 | 11.85 | 0.65 |
| SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -1.01 | 3.09 | 5.85 | 6.66 | 12.67 | 10.38 | 12.40 | – |
| SBI DYNAMIC TERM FUND Income/Debt Oriented Schemes - Dynamic Term Fund | 0.20 | 2.05 | 3.06 | 5.64 | 7.43 | 6.80 | 7.59 | – |
| SBI INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -2.92 | -0.66 | 5.85 | 6.04 | 13.77 | 16.29 | 15.14 | 0.88 |
| SBI COMMA FUND Equity Scheme - Sectoral/ Thematic | 1.19 | 3.09 | 7.16 | 14.62 | 16.49 | 11.63 | 15.69 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.23 | 1.59 | 2.03 | 3.91 | 6.61 | 6.27 | 7.54 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -2.62 | 4.04 | 2.24 | 1.01 | 9.15 | 8.49 | 11.61 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -0.92 | 10.49 | 17.04 | 17.47 | 7.55 | 8.58 | 11.87 | 1.02 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.