Sbi Contra Fund Datagrid
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹385.49(R) +0.47% ₹422.78(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.96% 19.87% 22.44% 21.05% 17.05%
Direct 8.86% 20.96% 23.48% 21.98% 17.92%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.92% 12.04% 17.22% 21.38% 18.55%
Direct 5.78% 13.08% 18.29% 22.42% 19.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.59 0.79 4.32% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.06% -13.08% -15.33% 0.94 8.62%
Fund AUM As on: 30/12/2025 49217 Cr
Top Contra Fund
Fund Name Rank Rating
Kotak India Eq Contra Fund -
Sbi Contra Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 66.85
0.3100
0.4700%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 89.23
0.4200
0.4800%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 385.49
1.8000
0.4700%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 422.78
2.0100
0.4800%

Review Date: 27-01-2026

Beginning of Analysis

The Sbi Contra Fund has shown a very good past performence in Contra Fund. The Sbi Contra Fund has a Jensen Alpha of 4.32% which is higher than the category average of 3.85%. Here the Sbi Contra Fund has shown very good performance in terms of risk adjusted returns. The Sbi Contra Fund has a Sharpe Ratio of 1.13 which is higher than the category average of 1.08. Here the Sbi Contra Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Contra Mutual Funds are ideal for aggressive investors seeking higher returns by capitalizing on undervalued or out-of-favor stocks. These funds follow a contrarian investment strategy, which involves higher risk but also the potential for significant rewards if the strategy succeeds. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying undervalued stocks and timing the market correctly. Investors should carefully assess their risk appetite and financial goals before investing in Contra Funds.

Sbi Contra Fund Return Analysis

The Sbi Contra Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Contra Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Contra Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.41%, -1.61 and 1.92 in last one, three and six months respectively. In the same period the category average return was -3.09%, -3.14% and 0.74% respectively.
  • Sbi Contra Fund has given a return of 8.86% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 1.35% less return than the benchmark return.
  • The fund has given a return of 20.96% in last three years and rank 2nd out of three funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 4.52% more return than the benchmark return.
  • Sbi Contra Fund has given a return of 23.48% in last five years and category average returns is 20.71% in same period. The fund ranked 1.0st out of three funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 7.7% more return than the benchmark return.
  • The fund has given a return of 17.92% in last ten years and ranked 2.0nd out of three funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 2.8% more return than the benchmark return.
  • The fund has given a SIP return of 5.78% in last one year whereas category average SIP return is 5.16%. The fund one year return rank in the category is 2nd in 3 funds
  • The fund has SIP return of 13.08% in last three years and ranks 3rd in 3 funds. Kotak India Eq Contra Fund has given the highest SIP return (15.42%) in the category in last three years.
  • The fund has SIP return of 18.29% in last five years whereas category average SIP return is 17.46%.

Sbi Contra Fund Risk Analysis

  • The fund has a standard deviation of 12.06 and semi deviation of 8.62. The category average standard deviation is 12.83 and semi deviation is 9.34.
  • The fund has a Value at Risk (VaR) of -13.08 and a maximum drawdown of -15.33. The category average VaR is -16.63 and the maximum drawdown is -17.23. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Contra Fund Category
  • Good Performance in Contra Fund Category
  • Poor Performance in Contra Fund Category
  • Very Poor Performance in Contra Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.47 -3.60
    -3.17
    		-4.29 | -2.47 1 | 3 Very Good
    3M Return % -1.81 -4.19
    -3.39
    		-5.44 | -1.81 1 | 3 Very Good
    6M Return % 1.51 0.24
    0.21
    		-3.05 | 2.17 2 | 3 Good
    1Y Return % 7.96 10.21
    9.10
    		7.28 | 12.04 2 | 3 Good
    3Y Return % 19.87 16.44
    19.82
    		19.17 | 20.42 2 | 3 Good
    5Y Return % 22.44 15.78
    19.36
    		16.91 | 22.44 1 | 3 Very Good
    7Y Return % 21.05 15.65
    18.49
    		16.79 | 21.05 1 | 3 Very Good
    10Y Return % 17.05 15.12
    16.76
    		16.28 | 17.05 1 | 3 Very Good
    15Y Return % 13.82 12.65
    14.34
    		13.82 | 15.10 3 | 3 Average
    1Y SIP Return % 4.92
    4.03
    		0.04 | 7.14 2 | 3 Good
    3Y SIP Return % 12.04
    12.75
    		12.04 | 13.86 3 | 3 Average
    5Y SIP Return % 17.22
    16.12
    		14.73 | 17.22 1 | 3 Very Good
    7Y SIP Return % 21.38
    18.52
    		16.42 | 21.38 1 | 3 Very Good
    10Y SIP Return % 18.55
    17.02
    		15.75 | 18.55 1 | 3 Very Good
    15Y SIP Return % 16.45
    16.21
    		15.77 | 16.45 1 | 3 Very Good
    Standard Deviation 12.06
    12.83
    		12.06 | 13.31 1 | 3 Very Good
    Semi Deviation 8.62
    9.34
    		8.62 | 9.94 1 | 3 Very Good
    Max Drawdown % -15.33
    -17.23
    		-18.47 | -15.33 1 | 3 Very Good
    VaR 1 Y % -13.08
    -16.63
    		-18.99 | -13.08 1 | 3 Very Good
    Average Drawdown % -5.18
    -6.74
    		-8.86 | -5.18 1 | 3 Very Good
    Sharpe Ratio 1.13
    1.08
    		1.01 | 1.13 1 | 3 Very Good
    Sterling Ratio 0.79
    0.74
    		0.71 | 0.79 1 | 3 Very Good
    Sortino Ratio 0.59
    0.54
    		0.49 | 0.59 1 | 3 Very Good
    Jensen Alpha % 4.32
    3.85
    		3.13 | 4.32 1 | 3 Very Good
    Treynor Ratio 0.15
    0.14
    		0.13 | 0.15 1 | 3 Very Good
    Modigliani Square Measure % 21.42
    20.34
    		19.21 | 21.42 1 | 3 Very Good
    Alpha % 5.66
    4.50
    		3.58 | 5.66 1 | 3 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.41 -3.60 -3.09 -4.21 | -2.41 1 | 3 Very Good
    3M Return % -1.61 -4.19 -3.14 -5.18 | -1.61 1 | 3 Very Good
    6M Return % 1.92 0.24 0.74 -2.51 | 2.82 2 | 3 Good
    1Y Return % 8.86 10.21 10.27 8.46 | 13.48 2 | 3 Good
    3Y Return % 20.96 16.44 21.17 20.52 | 22.02 2 | 3 Good
    5Y Return % 23.48 15.78 20.71 18.30 | 23.48 1 | 3 Very Good
    7Y Return % 21.98 15.65 19.79 18.17 | 21.98 1 | 3 Very Good
    10Y Return % 17.92 15.12 18.11 17.79 | 18.61 2 | 3 Good
    1Y SIP Return % 5.78 5.16 1.17 | 8.54 2 | 3 Good
    3Y SIP Return % 13.08 14.06 13.08 | 15.42 3 | 3 Average
    5Y SIP Return % 18.29 17.46 16.08 | 18.29 1 | 3 Very Good
    7Y SIP Return % 22.42 19.87 17.82 | 22.42 1 | 3 Very Good
    10Y SIP Return % 19.46 18.32 17.16 | 19.46 1 | 3 Very Good
    Standard Deviation 12.06 12.83 12.06 | 13.31 1 | 3 Very Good
    Semi Deviation 8.62 9.34 8.62 | 9.94 1 | 3 Very Good
    Max Drawdown % -15.33 -17.23 -18.47 | -15.33 1 | 3 Very Good
    VaR 1 Y % -13.08 -16.63 -18.99 | -13.08 1 | 3 Very Good
    Average Drawdown % -5.18 -6.74 -8.86 | -5.18 1 | 3 Very Good
    Sharpe Ratio 1.13 1.08 1.01 | 1.13 1 | 3 Very Good
    Sterling Ratio 0.79 0.74 0.71 | 0.79 1 | 3 Very Good
    Sortino Ratio 0.59 0.54 0.49 | 0.59 1 | 3 Very Good
    Jensen Alpha % 4.32 3.85 3.13 | 4.32 1 | 3 Very Good
    Treynor Ratio 0.15 0.14 0.13 | 0.15 1 | 3 Very Good
    Modigliani Square Measure % 21.42 20.34 19.21 | 21.42 1 | 3 Very Good
    Alpha % 5.66 4.50 3.58 | 5.66 1 | 3 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Contra Fund NAV Regular Growth Sbi Contra Fund NAV Direct Growth
    27-01-2026 385.4932 422.7835
    23-01-2026 383.6914 420.7705
    22-01-2026 387.4833 424.9195
    21-01-2026 384.2606 421.3762
    20-01-2026 384.2351 421.3391
    19-01-2026 390.0608 427.7179
    16-01-2026 392.652 430.531
    14-01-2026 392.3815 430.2156
    13-01-2026 391.6086 429.3588
    12-01-2026 391.7633 429.519
    09-01-2026 390.9472 428.596
    08-01-2026 393.065 430.9084
    07-01-2026 397.9899 436.2978
    06-01-2026 399.0821 437.4855
    05-01-2026 400.0245 438.509
    02-01-2026 401.6278 440.2376
    01-01-2026 398.7815 437.108
    31-12-2025 398.9229 437.2535
    30-12-2025 395.7114 433.7239
    29-12-2025 395.2544 433.2135

    Fund Launch Date: 06/May/2005
    Fund Category: Contra Fund
    Investment Objective: To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
    Fund Description: An Open ended equity Schme following contrarian Investment Strategy
    Fund Benchmark: S&P BSE 500
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.