SBI Contra Fund Direct Growth NAV at ₹414.5407 on 6 November 2026; Five-Year Return at 14.14%

Key Takeaways

• SBI Contra Fund Direct Growth recorded an exact declared NAV of ₹414.5407 for 6 November 2026 on the permitted Value Research Direct Plan page.
• Value Research showed a five-year annualised return of 14.14% as of 6 November 2026.
• The latest 5paisa snapshot showed assets under management of approximately ₹45,068 crore and a Direct Growth expense ratio of 0.87%.
• HDFC Bank, Reliance Industries and ICICI Bank were among the largest listed equity positions disclosed in the portfolio.

SBI Contra Fund Direct Growth recorded an exact declared NAV of ₹414.5407 on 6 November 2026 on the permitted Value Research Direct Plan record. A one-day percentage movement has not been included because the surrounding page elements exposed different update timestamps during verification, making a same-date daily comparison less robust than the NAV-and-date pairing itself.

The same Value Research record showed a five-year annualised return of 14.14% as of 6 November 2026. Its portfolio disclosure listed HDFC Bank at 4.79%, Reliance Industries at 4.67%, ICICI Bank at 4.36%, Biocon at 3.29% and Kotak Mahindra Bank at 3.15% among the largest positions.

The latest supporting 5paisa scheme snapshot showed assets under management of approximately ₹45,068 crore, a Direct Growth expense ratio of 0.87%, and a three-year CAGR of 11.12%. Minimum SIP investment was displayed at ₹500 and the minimum lump-sum amount at ₹5,000. These supporting numbers are fund-level snapshot data and are distinct from the exact-date NAV verification.

SBI Contra Fund follows a contra investment approach, which can involve taking exposure to companies or sectors that the fund manager considers out of favour or differently valued relative to their longer-term prospects. That mandate does not change the interpretation of the daily NAV: ₹414.5407 is simply the verified unit value for 6 November.

Historical return figures, portfolio weights and risk measures describe past fund behaviour and the latest available portfolio composition. They do not establish how the scheme's NAV will move in subsequent valuation periods.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.