SBI Contra Fund Direct Growth latest NAV, fund size and investment cost snapshot
Varda Khade
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Last Updated: 3rd September 2026 - 06:10 pm
Key Takeaways
- SBI Contra Fund Direct Growth closed at ₹413.90 on 2 September 2026, with a daily decline of 0.20%.
- Its return stood at 0.94% over one year, 12.05% annualised over three years and 16.27% annualised over five years.
- The scheme reported an alpha of 7.00, beta of 0.97 and Sharpe ratio of 0.56.
- Its expense ratio was 0.84%, while the minimum SIP and lump-sum investments were ₹500 and ₹5,000, respectively.
SBI Contra Fund – Direct Growth closed with an NAV of ₹413.90 on 2 September 2026. The NAV declined 0.20% over the latest one-day period. The figure represents the scheme’s closing per-unit valuation for the Direct Growth plan on the stated date.
The scheme reported a one-year return of 0.94%, a three-year annualised return of 12.05% and a five-year annualised return of 16.27% as on 2 September 2026. The reported risk statistics included an alpha of 7.00, standard deviation of 4.06, beta of 0.97 and Sharpe ratio of 0.56.
The fund size stood at ₹48,266 crore, with an expense ratio of 0.84%. The minimum SIP was ₹500 and the minimum lump-sum investment was ₹5,000. The stated exit-load structure was 0.25% for exits within 30 days and 0.10% for exits after 30 days but within 90 days, with no exit load thereafter. Historical information is not an investment recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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