SBI Contra Fund Direct Growth NAV at ₹391.0836 on 14 October 2026; 5-Year Annualised Return at 12.92%
Veena Lathe
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Last Updated: 15th October 2026 - 10:51 am
Key Takeaways
- SBI Contra Fund Direct Growth recorded an exact NAV of ₹391.0836 for 14 October 2026.
- The fund's five-year annualised return stood at 12.92%, with HDFC Bank carrying the largest disclosed listed equity weight at 4.79%.
- The latest 5paisa snapshot showed TREPS at 6.40%, fund size at ₹45,068 crore and a Direct Growth expense ratio of 0.88%.
SBI Contra Fund Direct Growth recorded an NAV of ₹391.0836 for 14 October 2026. The exact-date value was established through Value Research after the primary 5paisa page continued to show an earlier valuation date. The five-year annualised return on the fallback record stood at 12.92%.
HDFC Bank was the largest listed equity holding at 4.79%, followed by Reliance Industries at 4.67%, ICICI Bank at 4.36%, Biocon at 3.29% and Kotak Bank at 3.15%. Together, those five equity positions represented 20.26% of the displayed portfolio.
The most recent 5paisa snapshot available during verification was dated 12 October. It separately displayed TREPS at 6.40%, meaning TREPS was the largest overall displayed allocation rather than an equity stock. The same snapshot showed assets of ₹45,068 crore, an expense ratio of 0.88%, a one-year return of -6.76% and a three-year CAGR of 8.99%. Minimum SIP and lump-sum requirements were ₹500 and ₹5,000, respectively.
A contra fund follows a contrarian equity approach, seeking opportunities in businesses or sectors that may be out of favour or priced differently from the manager's assessment of fundamentals. This positioning can differ materially from broad-market portfolios. Historical return figures, current portfolio weights and the exact-date NAV represent different measures and should not be treated interchangeably.
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