Sbi Contra Fund Datagrid
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹369.79(R) +1.91% ₹406.72(D) +1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.87% 14.2% 16.39% 19.06% 15.49%
Direct -2.11% 15.22% 17.39% 19.99% 16.35%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -5.79% 4.38% 12.18% 18.85% 16.95%
Direct -5.05% 5.31% 13.21% 19.91% 17.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.29 0.6 2.08% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.12% -20.48% -15.33% 0.97 10.76%
Fund AUM As on: 30/12/2025 49217 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.12
1.2000
1.9100%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 85.83
1.6100
1.9200%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 369.79
6.9400
1.9100%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 406.72
7.6500
1.9200%

Review Date: 12-06-2026

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 2.08% which is lower than the category average of 2.28%, showing poor performance. The Sbi Contra Fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.62. Here the Sbi Contra Fund has shown 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 0.98%, -0.07 and -6.05 in last one, three and six months respectively. In the same period the category average return was 1.83%, 2.18% and -5.2% respectively.
  • Sbi Contra Fund has given a return of -2.11% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 1.08% less return than the benchmark return.
  • The fund has given a return of 15.22% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 1.81% more return than the benchmark return.
  • Sbi Contra Fund has given a return of 17.39% in last five years and category average returns is 15.98% 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 11.87%. The fund has given 5.52% more return than the benchmark return.
  • The fund has given a return of 16.35% 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 14.02%. The fund has given 2.33% more return than the benchmark return.
  • The fund has given a SIP return of -5.05% in last one year whereas category average SIP return is -3.67%. The fund one year return rank in the category is 3rd in 3 funds
  • The fund has SIP return of 5.31% in last three years and ranks 3rd in 3 funds. Kotak Contra Fund has given the highest SIP return (8.98%) in the category in last three years.
  • The fund has SIP return of 13.21% in last five years whereas category average SIP return is 13.59%.

Sbi Contra Fund Risk Analysis

  • The fund has a standard deviation of 14.12 and semi deviation of 10.76. The category average standard deviation is 14.93 and semi deviation is 11.53.
  • 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.91 1.51
    1.74
    		0.91 | 2.17 3 | 3 Average
    3M Return % -0.26 3.42
    1.91
    		-0.26 | 4.13 3 | 3 Average
    6M Return % -6.41 -4.42
    -5.69
    		-6.41 | -4.28 3 | 3 Average
    1Y Return % -2.87 -1.03
    -1.85
    		-3.53 | 0.84 2 | 3 Good
    3Y Return % 14.20 13.41
    15.61
    		14.20 | 16.90 3 | 3 Average
    5Y Return % 16.39 11.87
    14.69
    		13.11 | 16.39 1 | 3 Very Good
    7Y Return % 19.06 13.94
    16.60
    		15.01 | 19.06 1 | 3 Very Good
    10Y Return % 15.49 14.02
    15.48
    		15.25 | 15.69 2 | 3 Good
    15Y Return % 13.61 12.68
    14.26
    		13.61 | 14.93 3 | 3 Average
    1Y SIP Return % -5.79
    -4.68
    		-5.83 | -2.42 2 | 3 Good
    3Y SIP Return % 4.38
    6.02
    		4.38 | 7.52 3 | 3 Average
    5Y SIP Return % 12.18
    12.29
    		11.56 | 13.12 2 | 3 Good
    7Y SIP Return % 18.85
    16.62
    		14.84 | 18.85 1 | 3 Very Good
    10Y SIP Return % 16.95
    15.64
    		14.47 | 16.95 1 | 3 Very Good
    15Y SIP Return % 15.56
    15.45
    		15.10 | 15.68 2 | 3 Good
    Standard Deviation 14.12
    14.93
    		14.12 | 15.40 1 | 3 Very Good
    Semi Deviation 10.76
    11.53
    		10.76 | 12.05 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
    -8.46
    		-10.72 | -6.11 1 | 3 Very Good
    Sharpe Ratio 0.63
    0.62
    		0.58 | 0.66 2 | 3 Good
    Sterling Ratio 0.60
    0.57
    		0.54 | 0.60 1 | 3 Very Good
    Sortino Ratio 0.29
    0.28
    		0.26 | 0.30 2 | 3 Good
    Jensen Alpha % 2.08
    2.28
    		1.75 | 3.01 2 | 3 Good
    Treynor Ratio -0.43
    -0.42
    		-0.43 | -0.41 3 | 3 Average
    Modigliani Square Measure % 15.47
    15.39
    		14.71 | 16.00 2 | 3 Good
    Alpha % 3.85
    3.19
    		2.34 | 3.85 1 | 3 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.98 1.51 1.83 0.98 | 2.27 3 | 3 Average
    3M Return % -0.07 3.42 2.18 -0.07 | 4.41 3 | 3 Average
    6M Return % -6.05 -4.42 -5.20 -6.05 | -3.67 3 | 3 Average
    1Y Return % -2.11 -1.03 -0.81 -2.46 | 2.13 2 | 3 Good
    3Y Return % 15.22 13.41 16.90 15.22 | 18.44 3 | 3 Average
    5Y Return % 17.39 11.87 15.98 14.43 | 17.39 1 | 3 Very Good
    7Y Return % 19.99 13.94 17.89 16.36 | 19.99 1 | 3 Very Good
    10Y Return % 16.35 14.02 16.80 16.35 | 17.31 3 | 3 Average
    1Y SIP Return % -5.05 -3.67 -5.05 | -1.17 3 | 3 Average
    3Y SIP Return % 5.31 7.23 5.31 | 8.98 3 | 3 Average
    5Y SIP Return % 13.21 13.59 12.88 | 14.67 2 | 3 Good
    7Y SIP Return % 19.91 17.98 16.24 | 19.91 1 | 3 Very Good
    10Y SIP Return % 17.88 16.94 15.86 | 17.88 1 | 3 Very Good
    Standard Deviation 14.12 14.93 14.12 | 15.40 1 | 3 Very Good
    Semi Deviation 10.76 11.53 10.76 | 12.05 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 -8.46 -10.72 | -6.11 1 | 3 Very Good
    Sharpe Ratio 0.63 0.62 0.58 | 0.66 2 | 3 Good
    Sterling Ratio 0.60 0.57 0.54 | 0.60 1 | 3 Very Good
    Sortino Ratio 0.29 0.28 0.26 | 0.30 2 | 3 Good
    Jensen Alpha % 2.08 2.28 1.75 | 3.01 2 | 3 Good
    Treynor Ratio -0.43 -0.42 -0.43 | -0.41 3 | 3 Average
    Modigliani Square Measure % 15.47 15.39 14.71 | 16.00 2 | 3 Good
    Alpha % 3.85 3.19 2.34 | 3.85 1 | 3 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 369.7933 406.7163
    11-06-2026 362.8495 399.071
    10-06-2026 364.1563 400.5001
    09-06-2026 366.1445 402.6785
    08-06-2026 364.107 400.4295
    05-06-2026 367.6815 404.3358
    04-06-2026 368.3306 405.0454
    03-06-2026 367.8837 404.5457
    02-06-2026 368.8166 405.5633
    01-06-2026 368.4396 405.1404
    29-05-2026 370.9794 407.9082
    27-05-2026 374.9242 412.229
    26-05-2026 374.9201 412.216
    25-05-2026 375.4362 412.775
    22-05-2026 371.5837 408.5142
    21-05-2026 370.9484 407.8074
    20-05-2026 370.7438 407.5742
    19-05-2026 369.675 406.3909
    18-05-2026 369.7893 406.5082
    15-05-2026 370.1624 406.8934
    14-05-2026 370.2824 407.017
    13-05-2026 367.1758 403.594
    12-05-2026 366.441 402.7781

    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.