SBI Contra Fund records ₹412.6759 NAV for 8 September; fund size is ₹48,266 crore

Key Takeaways

• SBI Contra Fund Direct Growth reported an NAV of ₹412.6759 for 8 September 2026, while the exact daily percentage movement for that date was not separately verified.
• The five-year annualised return was 15.73% as of 8 September, while the latest 5paisa snapshot dated 7 September showed a three-year return of 11.21%.
• The latest 5paisa scheme data placed fund size at ₹48,266 crore and the Direct Growth expense ratio at 0.86%.
• Reliance Industries, HDFC Bank, ICICI Bank, Biocon and Punjab National Bank together represented 20.19% of the disclosed equity holdings listed by the fallback source.

SBI Contra Fund Direct Growth reported a closing NAV of ₹412.6759 for 8 September 2026. The primary 5paisa page had remained on the previous valuation date, so the exact-date NAV was taken from the permitted Direct Plan fallback. The percentage movement shown alongside the older 7 September quote has not been reused for 8 September.

The five-year annualised return was 15.73% as of the requested date. On 5paisa's latest performance reading dated 7 September, the three-year annualised return was 11.21% and the one-year return was -0.25%. Keeping those reporting dates separate avoids presenting an earlier return snapshot as though it were refreshed alongside the 8 September NAV.

The latest 5paisa scheme information showed a fund size of ₹48,266 crore and a Direct Growth expense ratio of 0.86%. The minimum SIP was ₹500, while a lump-sum investment started at ₹5,000. The lump-sum threshold was consequently 10 times the minimum SIP amount.

Among the equity positions identified in the exact-scheme fallback data, Reliance Industries had a 4.80% weight, HDFC Bank 4.72%, ICICI Bank 4.43%, Biocon 3.53% and Punjab National Bank 2.71%. Combined, the five positions accounted for 20.19%. The 5paisa portfolio display also showed TREPS at 9.76%, illustrating why concentration totals can differ depending on whether cash-equivalent allocations are included alongside stocks.

The displayed risk measures on 5paisa were an alpha of 6.34, beta of 0.98, standard deviation of 4.06 and Sharpe ratio of 0.55. Its current exit-load schedule showed 0.25% for redemption within 30 days and 0.10% from 30 to 90 days, with no exit load beyond 90 days.