SBI Contra Fund Direct Growth holds at ₹415.17; five-year return exceeds three-year figure by 4.24 points
Varda Khade
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Last Updated: 7th September 2026 - 11:19 am
Key Takeaways
- The NAV was ₹415.17 on 4 September 2026, with a displayed one-day change of 0.00%.
- Returns stood at 0.40% over one year, 11.76% annualised over three years and 16.00% annualised over five years.
- TREPS was the largest disclosed allocation at 9.76%.
- Fund size stood at ₹48,266 crore and the Direct Growth expense ratio was 0.86%.
SBI Contra Fund Direct Growth recorded an NAV of ₹415.17 on 4 September 2026, with the one-day change displayed at 0.00%. The minimum SIP was ₹500 and the minimum lump-sum investment stood at ₹5,000.
The fund returned 0.40% over one year, 11.76% annualised over three years and 16.00% annualised over five years. The five-year figure was 4.24 percentage points above the three-year return. Its beta stood at 0.98 and the Sharpe ratio was 0.55.
TREPS formed the largest disclosed allocation at 9.76%, followed by Reliance Industries at 4.80%, HDFC Bank at 4.72%, ICICI Bank at 4.43% and Biocon at 3.53%. Together, these allocations accounted for 27.24%. Fund size was ₹48,266 crore and the expense ratio stood at 0.86%.
Frequently Asked Questions
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