SBI Contra Fund Direct Growth NAV little changed at ₹406.00 on 25 September; 5-Year CAGR at 14.49%
Veena Lathe
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Last Updated: 28th September 2026 - 12:03 pm
Key Takeaways
- SBI Contra Fund Direct Growth recorded a NAV of ₹406.00 on 25 September 2026, with a marginal 1-day move of -0.01%.
- The one-year return stood at -1.99%, compared with a three-year CAGR of 10.74% and a five-year annualised return of 14.49%.
- The fund managed approximately ₹47,589 crore and had a Direct Growth expense ratio of 0.86%.
- TREPS was the largest disclosed allocation at 7.11%, while Reliance Industries was the largest listed equity holding at 4.75%.
SBI Contra Fund Direct Growth recorded a NAV of ₹406.00 on 25 September 2026. The NAV was effectively little changed, with the daily movement at -0.01%. Contra funds follow a contrarian investment framework, making their portfolio construction distinct from conventional diversified equity strategies.
The latest one-year return stood at -1.99%. Over three years, the scheme delivered a CAGR of 10.74%, and the five-year annualised return was higher at 14.49%. The five-year figure was therefore 16.48 percentage points above the latest one-year reading, showing a substantial difference between short- and longer-period trailing returns.
The fund managed approximately ₹47,589 crore. Its Direct Growth expense ratio stood at 0.86%, the minimum SIP was ₹500 and the minimum lump-sum investment was ₹5,000. The retrieved snapshot showed a 13-year fund age.
TREPS accounted for 7.11% of the disclosed portfolio and was the largest overall allocation shown. Reliance Industries was the largest listed equity position at 4.75%, followed by ICICI Bank at 4.55%, HDFC Bank at 4.54% and Biocon at 3.47%. The five largest disclosed entries, including TREPS, totalled 24.42%. Historical risk statistics included beta at 0.98 and Sharpe ratio at 0.55.
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