SBI Contra Fund NAV slips 0.20% to ₹415.1779; fund size stands at ₹48,266 crore
Veena Lathe
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Last Updated: 4th September 2026 - 11:31 am
Key Takeaways
- SBI Contra Fund Direct Growth closed at an NAV of ₹415.1779 on 3 September 2026, declining 0.20% over the latest one-day period.
- The scheme had assets of ₹48,266 crore and a base expense ratio of 0.61%.
- Reliance Industries was the largest disclosed equity holding at 4.80%, followed by HDFC Bank at 4.72% and ICICI Bank at 4.43%.
- The minimum SIP stood at ₹500, while the minimum lump-sum investment was ₹5,000.
SBI Contra Fund – Direct Growth closed at an NAV of ₹415.1779 on 3 September 2026, with the NAV declining 0.20% over the latest one-day period. The figure represents the Direct Plan Growth closing value for the stated valuation date.
The scheme had assets of ₹48,266 crore, while its base expense ratio stood at 0.61%. The minimum SIP investment was ₹500 and the minimum lump-sum investment was ₹5,000, making the lump-sum minimum 10 times the SIP amount. The scheme’s benchmark is the BSE 500 TRI and its Riskometer classification is Very High.
Among the disclosed equity holdings, Reliance Industries accounted for 4.80%, followed by HDFC Bank at 4.72%, ICICI Bank at 4.43%, Biocon at 3.53% and Punjab National Bank at 2.71%. Together, these five disclosed holdings represented 20.19% of the portfolio. The stated exit load is 0.25% for redemption within 30 days and 0.10% for redemption after 30 days but within 90 days.
Frequently Asked Questions
What was SBI Contra Fund Direct Growth’s NAV on 3 September 2026?
What were the fund size and expense ratio of SBI Contra Fund Direct Growth?
What were the largest disclosed holdings in SBI Contra Fund Direct Growth?
Reliance Industries was the largest disclosed equity holding at 4.80%, followed by HDFC Bank at 4.72%, ICICI Bank at 4.43%, Biocon at 3.53% and Punjab National Bank at 2.71%. Together, these five holdings accounted for 20.19%.
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