Sbi Contra Fund Datagrid
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 27-10-2026
NAV ₹353.78(R) +0.16% ₹390.21(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.88% 9.16% 12.0% 19.63% 13.82%
Direct -9.19% 10.1% 12.96% 20.58% 14.68%
Benchmark
SIP (XIRR) Regular -12.02% -1.68% 8.25% 14.98% 15.06%
Direct -11.34% -0.84% 9.24% 16.02% 16.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.23 0.52 2.36% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -20.48% -15.33% 0.9 10.56%
Fund AUM As on: 30/12/2025 49217 Cr

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 61.35
0.1000
0.1600%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 82.35
0.1300
0.1600%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 353.78
0.5500
0.1600%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 390.21
0.6100
0.1600%

Review Date: 27-10-2026

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 2.36% which is lower than the category average of 2.95%, showing poor performance. The SBI Contra Fund has a Sharpe Ratio of 0.49 which is lower than the category average of 0.56, showing poor performance.
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 -2.31%, -5.55 and -5.03 in last one, three and six months respectively. In the same period the category average return was -2.3%, -4.69% and -3.47% respectively.
  • SBI Contra Fund has given a return of -9.19% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 7.19% less return than the benchmark return.
  • The fund has given a return of 10.1% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.11% more return than the benchmark return.
  • SBI Contra Fund has given a return of 12.96% in last five years and category average returns is 11.99% 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 10.13%. The fund has given 2.83% more return than the benchmark return.
  • The fund has given a return of 14.68% in last ten years and ranked 3.0rd out of three funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.71% more return than the benchmark return.
  • The fund has given a SIP return of -11.34% in last one year whereas category average SIP return is -9.23%. The fund one year return rank in the category is 3rd in 3 funds
  • The fund has SIP return of -0.84% in last three years and ranks 3rd in 3 funds. Invesco India Contra Fund has given the highest SIP return (2.72%) in the category in last three years.
  • The fund has SIP return of 9.24% in last five years whereas category average SIP return is 10.24%.

SBI Contra Fund Risk Analysis

  • The fund has a standard deviation of 14.24 and semi deviation of 10.56. The category average standard deviation is 15.27 and semi deviation is 11.48.
  • The fund has a Value at Risk (VaR) of -20.48 and a maximum drawdown of -15.33. The category average VaR is -21.62 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.37 -2.20
    -2.40
    		-3.58 | -1.80 3 | 4 Average
    3M Return % -5.73 -5.95
    -4.97
    		-7.19 | -3.02 3 | 4 Average
    6M Return % -5.39 -4.14
    -3.96
    		-5.46 | -1.04 2 | 3 Good
    1Y Return % -9.88 -8.03
    -9.09
    		-9.88 | -8.24 3 | 3 Average
    3Y Return % 9.16 10.07
    11.30
    		9.16 | 12.69 3 | 3 Average
    5Y Return % 12.00 8.09
    10.76
    		9.78 | 12.00 1 | 3 Very Good
    7Y Return % 19.63 13.80
    16.64
    		15.01 | 19.63 1 | 3 Very Good
    10Y Return % 13.82 12.50
    13.88
    		13.77 | 14.04 2 | 3 Good
    15Y Return % 14.01 12.99
    14.54
    		14.01 | 15.30 3 | 3 Average
    1Y SIP Return % -12.02
    -10.17
    		-12.02 | -6.66 3 | 3 Average
    3Y SIP Return % -1.68
    0.02
    		-1.68 | 1.55 3 | 3 Average
    5Y SIP Return % 8.25
    8.97
    		8.25 | 9.40 3 | 3 Average
    7Y SIP Return % 14.98
    13.35
    		12.38 | 14.98 1 | 3 Very Good
    10Y SIP Return % 15.06
    13.86
    		13.10 | 15.06 1 | 3 Very Good
    15Y SIP Return % 14.51
    14.45
    		13.93 | 14.92 2 | 3 Good
    Standard Deviation 14.24
    15.27
    		14.24 | 15.92 1 | 3 Very Good
    Semi Deviation 10.56
    11.48
    		10.56 | 12.10 1 | 3 Very Good
    Max Drawdown % -15.33
    -17.23
    		-18.47 | -15.33 1 | 3 Very Good
    VaR 1 Y % -20.48
    -21.62
    		-23.16 | -20.48 1 | 3 Very Good
    Average Drawdown % 6.11
    8.47
    		6.11 | 10.72 3 | 3 Average
    Sharpe Ratio 0.49
    0.56
    		0.49 | 0.62 3 | 3 Average
    Sterling Ratio 0.52
    0.54
    		0.52 | 0.56 3 | 3 Average
    Sortino Ratio 0.23
    0.26
    		0.23 | 0.29 3 | 3 Average
    Jensen Alpha % 2.36
    2.95
    		2.36 | 3.65 3 | 3 Average
    Treynor Ratio 0.08
    0.10
    		0.08 | 0.11 3 | 3 Average
    Modigliani Square Measure % 7.47
    8.59
    		7.47 | 9.58 3 | 3 Average
    Alpha % 1.95
    3.05
    		1.95 | 3.97 3 | 3 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.31 -2.20 -2.30 -3.49 | -1.70 3 | 4 Average
    3M Return % -5.55 -5.95 -4.69 -6.91 | -2.60 3 | 4 Average
    6M Return % -5.03 -4.14 -3.47 -5.03 | -0.50 3 | 3 Average
    1Y Return % -9.19 -8.03 -8.14 -9.19 | -7.23 3 | 3 Average
    3Y Return % 10.10 10.07 12.52 10.10 | 13.95 3 | 3 Average
    5Y Return % 12.96 8.09 11.99 11.05 | 12.96 1 | 3 Very Good
    7Y Return % 20.58 13.80 17.92 16.55 | 20.58 1 | 3 Very Good
    10Y Return % 14.68 12.50 15.16 14.68 | 15.62 3 | 3 Average
    1Y SIP Return % -11.34 -9.23 -11.34 | -5.63 3 | 3 Average
    3Y SIP Return % -0.84 1.14 -0.84 | 2.72 3 | 3 Average
    5Y SIP Return % 9.24 10.24 9.24 | 10.78 3 | 3 Average
    7Y SIP Return % 16.02 14.68 13.75 | 16.02 1 | 3 Very Good
    10Y SIP Return % 16.00 15.16 14.47 | 16.00 1 | 3 Very Good
    Standard Deviation 14.24 15.27 14.24 | 15.92 1 | 3 Very Good
    Semi Deviation 10.56 11.48 10.56 | 12.10 1 | 3 Very Good
    Max Drawdown % -15.33 -17.23 -18.47 | -15.33 1 | 3 Very Good
    VaR 1 Y % -20.48 -21.62 -23.16 | -20.48 1 | 3 Very Good
    Average Drawdown % 6.11 8.47 6.11 | 10.72 3 | 3 Average
    Sharpe Ratio 0.49 0.56 0.49 | 0.62 3 | 3 Average
    Sterling Ratio 0.52 0.54 0.52 | 0.56 3 | 3 Average
    Sortino Ratio 0.23 0.26 0.23 | 0.29 3 | 3 Average
    Jensen Alpha % 2.36 2.95 2.36 | 3.65 3 | 3 Average
    Treynor Ratio 0.08 0.10 0.08 | 0.11 3 | 3 Average
    Modigliani Square Measure % 7.47 8.59 7.47 | 9.58 3 | 3 Average
    Alpha % 1.95 3.05 1.95 | 3.97 3 | 3 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-10-2026 353.7824 390.2113
    26-10-2026 353.2323 389.5967
    23-10-2026 351.0016 387.1125
    22-10-2026 356.1011 392.7287
    21-10-2026 357.6548 394.434
    19-10-2026 359.8836 396.8758
    16-10-2026 362.8795 400.155
    15-10-2026 361.9367 399.1072
    14-10-2026 358.9818 395.8407
    13-10-2026 358.5901 395.4007
    12-10-2026 354.6822 391.0836
    09-10-2026 355.7725 392.2617
    08-10-2026 352.7853 388.9601
    07-10-2026 359.2415 396.0702
    06-10-2026 361.3798 398.4195
    05-10-2026 358.6461 395.3975
    01-10-2026 357.7018 394.3242
    30-09-2026 360.7293 397.6535
    29-09-2026 360.9999 397.9437
    28-09-2026 362.3777 399.4542

    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.