SBI Contra Fund Direct Growth NAV Edges Lower to ₹409.21 on 10 September; 5-Year CAGR at 15.34%
Veena Lathe
- 0 min read
Last Updated: 11th September 2026 - 11:39 am
Key Takeaways
- SBI Contra Fund Direct Growth NAV edged 0.06% lower to ₹409.21 on 10 September 2026.
- The latest one-year return was -1.32%, compared with a 10.72% three-year CAGR and 15.34% five-year CAGR.
- The scheme managed approximately ₹48,266 crore, with a Direct Growth expense ratio of 0.86%.
- TREPS and the next four largest disclosed equity positions together represented 24.42% of the portfolio.
SBI Contra Fund Direct Growth NAV was ₹409.21 on 10 September 2026, marginally lower by 0.06% for the day. The fund's one-year return stood at -1.32%. A longer measurement period produced a different result, with its three-year annualised return recorded at 10.72%.
Across five years, the CAGR was 15.34%, placing it 4.62 percentage points above the three-year figure. The difference relative to the latest one-year return was considerably wider. Each period incorporates a different starting NAV and market environment, so the figures are best read as separate historical windows rather than as a progression from one horizon to another.
The scheme had a fund size of approximately ₹48,266 crore and a Direct Growth expense ratio of 0.86%. Minimum SIP investment was ₹500, whereas the minimum lump-sum amount was ₹5,000.
TREPS formed the largest disclosed portfolio entry at 7.11%. Among listed equities, Reliance Industries was the largest at 4.75%, followed by ICICI Bank at 4.55%, HDFC Bank at 4.54% and Biocon at 3.47%. Those five disclosed entries, including TREPS, added up to 24.42%. The distinction matters because TREPS is a money-market allocation rather than an equity stock holding.
The risk statistics showed a beta of 0.98 and standard deviation of 4.06. Alpha was 6.34, and the Sharpe ratio stood at 0.55. The scheme also uses a tiered exit-load structure, with the applicable percentage declining as the holding period extends beyond 30 and 90 days.
Frequently Asked Questions
What was SBI Contra Fund Direct Growth NAV on 10 September 2026?
What was SBI Contra Fund's five-year CAGR?
What was the fund size and Direct Growth expense ratio?
What was the largest disclosed portfolio allocation?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.