SBI Contra Fund Direct Growth NAV at ₹397.65 on 30 September; 5-Year CAGR at 14.14%
Veena Lathe
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Last Updated: 1st October 2026 - 11:25 am
Key Takeaways
- SBI Contra Fund Direct Growth recorded a NAV of ₹397.65 on 30 September 2026 after a marginal 0.07% decline.
- The one-year return stood at -3.03%, the three-year CAGR at 9.82%, and the five-year annualised return at 14.14%.
- The scheme managed approximately ₹47,589 crore and carried a Direct Growth expense ratio of 0.86%.
- TREPS was the largest overall 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 ₹397.65 on 30 September 2026, declining by a marginal 0.07% over the valuation day. The scheme follows a contrarian investment approach, which gives it a portfolio framework different from conventional diversified equity funds. Its holdings can reflect positions where the investment process identifies value away from prevailing market preferences.
The one-year return stood at -3.03%. Longer periods showed a different pattern: the three-year CAGR was 9.82%, and the five-year annualised return stood at 14.14%. The five-year reading exceeded the three-year figure by 4.32 percentage points and was 17.17 percentage points above the latest one-year return. These remain backward-looking trailing-return measurements.
Fund size was approximately ₹47,589 crore. The Direct Growth expense ratio stood at 0.86%. Investors could start a SIP with ₹500, while the minimum lump-sum investment was ₹5,000. The scheme had a 13-year operating history in the latest profile.
TREPS represented 7.11% of the disclosed portfolio and was the largest overall allocation. Among listed equities, Reliance Industries was the largest at 4.75%. ICICI Bank followed at 4.55%, HDFC Bank at 4.54% and Biocon at 3.47%. Historical beta stood at 0.98, while the Sharpe ratio was 0.55. TREPS is a money-market exposure and should be distinguished from company holdings when reading the portfolio.
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