SBI Contra Fund Direct Growth NAV Reaches ₹424.62 on 12 November 2026; 5-Year CAGR at 14.21%
Anupama VM
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Last Updated: 13th November 2026 - 12:18 pm
Key Takeaways
- SBI Contra Fund Direct Growth recorded a NAV of ₹424.62 on 12 November 2026, increasing 0.23% over the valuation day.
- Its one-year return was -1.16%, compared with three-year and five-year CAGRs of 11.99% and 14.21%, respectively.
- TREPS accounted for 9.49% of the disclosed portfolio, while HDFC Bank was the largest listed equity holding at 5.36%.
SBI Contra Fund Direct Growth recorded a NAV of ₹424.62 on 12 November 2026. Its primary NAV card showed a 0.23% one-day increase and a three-year CAGR of 11.99%. The fund size was ₹45,068 crore, the Direct Growth expense ratio was 0.87%, and the minimum SIP and lump-sum amounts were ₹500 and ₹5,000, respectively.
The displayed performance record varied across periods. The one-year trailing return stood at -1.16%, whereas the three-year CAGR was 11.99% and the five-year CAGR was 14.21%. Supporting risk statistics included alpha of 4.83, standard deviation of 4.13, beta of 0.95 and a Sharpe ratio of 0.35.
TREPS represented the largest overall disclosed allocation at 9.49%, but this is a liquidity exposure and not an equity company. Among listed equities, HDFC Bank was the largest position at 5.36%. ICICI Bank represented 4.68%, Reliance Industries 4.64% and Biocon 3.17%.
A contra strategy typically invests according to a contrarian framework rather than simply tracking the largest stocks in a benchmark. Consequently, short-term and longer-term return periods can differ materially. The ₹424.62 NAV is the verified Direct Growth value for the specified valuation date, while the performance, AUM and portfolio information provide supporting context on the scheme's latest displayed profile.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was SBI Contra Fund Direct Growth's NAV on 12 November 2026?
2. How did its one-year return compare with longer periods?
3. What was the largest listed equity holding?
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