SBI Contra Fund Direct Growth NAV at ₹392.47 on 30 October 2026; Fund Size Above ₹45,000 Crore

Key Takeaways

• SBI Contra Fund Direct Growth recorded a NAV of ₹392.47 for the 30 October 2026 valuation date.
• The latest supporting fund snapshot showed a fund size of ₹45,068 crore, a Direct Growth expense ratio of 0.88% and a minimum SIP of ₹500.
• The latest displayed one-, three- and five-year returns were -8.96%, 10.32% and 13.47%, respectively.
• TREPS represented the largest overall disclosed allocation at 6.40%, while HDFC Bank was the largest listed equity holding at 4.79%.

SBI Contra Fund Direct Growth recorded a NAV of ₹392.47 for 30 October 2026. The scheme follows a contrarian investment approach, seeking opportunities in businesses or sectors where prevailing market expectations may differ from the fund manager's assessment of longer-term value.

For supporting fund information, the latest 5paisa scheme snapshot showed a fund size of ₹45,068 crore and a Direct Growth expense ratio of 0.88%. Minimum SIP investment was ₹500 and the minimum lump-sum amount was ₹5,000. The supporting performance figures showed a one-year return of -8.96%, a three-year CAGR of 10.32% and a five-year annualised return of 13.47%.

The disclosed portfolio also held a meaningful short-term liquidity allocation. TREPS accounted for 6.40%, making it the largest overall disclosed entry, although it is not an equity holding. HDFC Bank was the largest listed equity position at 4.79%, followed by Reliance Industries at 4.67%, ICICI Bank at 4.36% and Biocon at 3.29%.

The page displayed an alpha of 6.20, standard deviation of 4.16, beta of 0.97 and Sharpe ratio of 0.37. These figures describe historical risk and return characteristics rather than subsequent performance.

A contra fund can differ materially from broad-market portfolios because its investment decisions are based on a contrarian framework. Consequently, its performance may diverge from market indices or other diversified equity categories over individual periods.

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