Contra FundSBI Funds Management Limited

SBI CONTRA FUND - DIRECT PLAN - GROWTH

Benchmark: BSE 500 · Riskometer: Very High

₹417.0771

NAV (2026-08-31)

₹47,589.395 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2005-05-06

INCEPTION

CQuality · 52.7/100

ASafety · 83.3/100

CCompound · 52.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.2%	66.67^th	18.2%
3Y Sharpe Ratio	0.51	33.33^th	0.69
3Y Alpha	2.0%	33.33^th	4.5%
3Y Std Deviation	12.0%	100^th (lower is better)	13.9%

0.5103

0.7248

2.031

0.8195

11.9843

-15.8369

87.9707

81.0263

4.4755

Tracking Error (%)

0.8213

Calmar Ratio

3-year window vs. BSE 500.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.29%Other 11.93%Pharmaceuticals & Biotechnology 7.14%Petroleum Products 5.85%Power 5.33%Telecom - Services 3.89%Automobiles 3.86%Gas 3.33%IT - Software 3.13%Ferrous Metals 3.01%Cement & Cement Products 2.61%Finance 2.16%IT - Services 2.13%Diversified FMCG 1.81%Industrial Products 1.79%Insurance 1.72%Personal Products 1.65%Healthcare Services 1.59%Retailing 1.53%Transport Services 1.51%Fertilizers & Agrochemicals 1.51%Transport Infrastructure 1.29%Oil 1.2%Auto Components 1.2%Construction 1.15%Non - Ferrous Metals 1.14%Agricultural, Commercial & Construction Vehicles 1.12%Beverages 0.99%Consumer Durables 0.93%Capital Markets 0.66%Realty 0.58%Chemicals & Petrochemicals 0.52%Minerals & Mining 0.5%Textiles & Apparels 0.41%Food Products 0.32%Industrial Manufacturing 0.29%

TOP HOLDINGS

TREPS ()9.76%

Reliance Industries Ltd. (Petroleum Products)4.8%

HDFC Bank Ltd. (Banks)4.72%

ICICI Bank Ltd. (Banks)4.43%

Biocon Ltd. (Pharmaceuticals & Biotechnology)3.53%

Punjab National Bank (Banks)2.71%

Torrent Power Ltd. (Power)2.63%

Indus Towers Ltd. (Telecom - Services)2.6%

Kotak Mahindra Bank Ltd. (Banks)2.59%

GAIL (India) Ltd. (Gas)2.31%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: