Fundalysisby DARKHORSESTOCKS

Scheme

SBI Contra Fund

Holds 88 companies worth ₹41,424 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹45,068 CrSBI Contra Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹47,589 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.8% of this scheme's NAV.

  • Fund manager

    Dinesh BalachandranRuns it since 5 May 2018, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202645,068−5.3%
Aug 202647,589−1.4%
Jul 202648,266+1.9%
Jun 202647,362+0.2%
May 202647,283−0.1%
Apr 202647,352+8.2%
Mar 202643,754−10.9%
Feb 202649,100+0.7%
Jan 202648,745−2.4%
Dec 202549,967+0.3%
Nov 202549,842+1.3%
Oct 202549,218+4.3%
AUM at month end, Sept 2026
₹45,068 Cr
−8.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202631.17%+0.29 pt
Jun 202630.88%+0.59 pt
Mar 202630.29%+1.00 pt
Dec 202529.29%+0.52 pt
Direct plans' share of AUM, Sept 2026
31.17%
+1.88 pt since Dec 2025
Fig. 2.SBI Contra Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.20%−4.26%––−4.60%
3 months *
−4.31%−4.50%––−3.80%
6 months *
−2.27%−2.64%––+0.11%
1 year
−6.28%−6.99%−5.42%−0.86 pt−5.13%
3 years
+9.80%+8.86%+9.17%+0.63 pt+13.12%
5 years
+13.29%+12.33%+8.22%+5.08 pt+12.61%
10 years
+14.68%+13.83%+12.45%+2.23 pt+14.97%
Since launch
+14.67%+15.44%+12.85%+1.81 pt+15.55%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.