SBI Contra Fund Direct Growth NAV at ₹390.08 on 28 October; 5-Year CAGR at 12.95%

Key Takeaways

• SBI Contra Fund Direct Growth recorded a NAV of ₹390.08 on 28 October 2026, edging down 0.03% during the valuation day.
• The scheme's one-, three- and five-year trailing returns stood at -9.19%, 10.09% and 12.95%, respectively.
• The primary snapshot showed a ₹45,068 crore fund size, a 0.88% expense ratio, a ₹500 minimum SIP and a ₹5,000 minimum lump-sum investment.
• TREPS represented 6.40% of the disclosed portfolio, while HDFC Bank was the largest listed equity position at 4.79%.

SBI Contra Fund Direct Growth closed the 28 October 2026 valuation date with a NAV of ₹390.08. The primary NAV card showed a marginal one-day decline of 0.03%. The scheme is classified as a contra fund, a category that follows a contrarian investment approach rather than mirroring a broad-market portfolio structure.

The scheme's one-year trailing return stood at -9.19%. Its three-year CAGR was 10.09%, and the five-year CAGR was 12.95%. The fund snapshot displayed a size of ₹45,068 crore and a Direct Growth expense ratio of 0.88%. Minimum investment amounts were shown at ₹500 for SIPs and ₹5,000 for a lump-sum transaction.

TREPS was the largest overall disclosed allocation at 6.40%, but this is a short-term liquidity or money-market position rather than a listed equity holding. HDFC Bank was the largest disclosed stock at 4.79%, followed by Reliance Industries at 4.67%, ICICI Bank at 4.36% and Biocon at 3.29%. The five largest displayed entries, including TREPS, represented 23.51% of the portfolio.

Risk statistics displayed on the page included an alpha of 6.20, standard deviation of 4.16, beta of 0.97 and Sharpe ratio of 0.37. The exit-load disclosure showed different charges for redemptions within 30 days and between 30 and 90 days, with no exit load after 90 days, subject to the scheme terms.

The one-day NAV movement was small relative to the differences seen across the scheme's one-, three- and five-year return periods, underlining why these data points describe different measurement horizons rather than interchangeable indicators.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.