SBI Contra Fund Direct Growth NAV Edges Lower to ₹408.97 on 11 September; 5-Year CAGR at 15.30%
Varda Khade
- 0 min read
Last Updated: 15th September 2026 - 11:55 am
Key Takeaways
- SBI Contra Fund Direct Growth NAV edged 0.06% lower to ₹408.97 on 11 September 2026.
- Its latest one-year return was -1.95%, against a 10.44% three-year CAGR and 15.30% five-year CAGR.
- The scheme managed approximately ₹47,589 crore, with a Direct Growth expense ratio of 0.86%.
- TREPS and the four largest disclosed equity positions together represented 24.42% of the portfolio.
SBI Contra Fund Direct Growth NAV stood at ₹408.97 on 11 September 2026 after edging 0.06% lower. The latest one-year return was -1.95%. Extend the measurement period to three years and the historical picture changes materially, with the annualised return coming in at 10.44%.
Its five-year CAGR was 15.30%, 4.86 percentage points above the three-year figure. The spread between the five-year CAGR and the one-year return was wider still at 17.25 percentage points. Different starting NAVs and market phases underpin each trailing period, so these figures are separate historical measurements rather than sequential annual outcomes.
The fund managed approximately ₹47,589 crore and carried a Direct Growth expense ratio of 0.86%. Minimum SIP investment was ₹500, compared with ₹5,000 for a minimum lump-sum transaction.
TREPS was the largest disclosed allocation at 7.11%. Reliance Industries, the largest listed equity holding, accounted for 4.75%. ICICI Bank represented 4.55%, HDFC Bank 4.54% and Biocon 3.47%. Together, these five entries, including TREPS, added up to 24.42%. The distinction is relevant because TREPS is a money-market instrument and should not be classified as an equity holding.
Among the historical risk statistics, beta stood at 0.98 and standard deviation at 4.06. Alpha was 6.34 and the Sharpe ratio 0.55. The scheme uses a tiered exit-load structure, with the applicable charge changing depending on how long the units have been held.
Frequently Asked Questions
What was SBI Contra Fund Direct Growth NAV on 11 September 2026?
What was the fund's five-year CAGR?
How large was SBI Contra Fund?
What was the largest disclosed equity holding?
- 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.