SBI कॉन्ट्रा फंड डायरेक्ट ग्रोथ एनएव्ही 9 नोव्हेंबर 2026 रोजी ₹419.90 पर्यंत पोहोचले; एयूएम ₹45,068 कोटींवर

मुख्य टेकअवे

• SBI Contra Fund Direct Growth recorded a NAV of ₹419.90 on 9 November 2026, increasing 0.53% over the valuation day.
• The scheme reported a negative one-year return of 2.00%, alongside a three-year CAGR of 11.79% and a five-year CAGR of 14.30%.
• The latest disclosed portfolio contained TREPS at 9.49%, and HDFC Bank was the largest listed equity holding at 5.36%.

SBI Contra Fund Direct Growth recorded a NAV of ₹419.90 for 9 November 2026, with a daily increase of 0.53%. The scheme's recent valuation-day gain came alongside a negative return over the preceding one-year measurement period.

The one-year historical return stood at -2.00%. Longer-term returns were positive, with a three-year CAGR of 11.79% and a five-year annualised return of 14.30%.

These figures represent distinct performance windows. A positive daily NAV movement does not reverse the meaning of a negative trailing annual return, and the two measurements should not be treated as interchangeable.

SBI Contra Fund follows a contrarian equity investment strategy, which generally involves identifying securities whose market valuations or business prospects may differ from prevailing market expectations. The strategy can result in portfolio characteristics that differ from a broad-market equity fund.

The disclosed holding list showed TREPS as the largest overall allocation at 9.49%. As a short-term liquidity exposure, TREPS must be distinguished from the portfolio's stock holdings.

HDFC Bank represented the largest listed equity allocation at 5.36%, followed by ICICI Bank at 4.68%, Reliance Industries at 4.64% and Biocon at 3.17%.

मॅनेजमेंट अंतर्गत ॲसेट्स ₹45,068 कोटी आहेत, ज्यात 0.87% च्या थेट वाढीच्या खर्चाचा रेशिओ आहे. The minimum SIP amount was ₹500, compared with ₹5,000 for a lump-sum transaction.

प्रकाशित जोखीम आकडेवारीमध्ये 4.83 चा अल्फा, 0.95 चा बीटा, 4.13 चे स्टँडर्ड डेव्हिएशन आणि 0.35 चा शार्प रेशिओ समाविष्ट आहे.

The exit-load structure distinguished between redemptions within 30 days, between 30 and 90 days, and those occurring after 90 days. These disclosed terms are separate from NAV performance and historical returns.

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.