Sbi Contra Fund Datagrid
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 29-07-2026
NAV ₹379.16(R) +1.0% ₹417.42(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.73% 11.86% 15.98% 20.89% 14.98%
Direct 0.04% 12.84% 16.97% 21.84% 15.84%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular -0.08% 4.76% 12.5% 19.04% 16.9%
Direct 0.69% 5.66% 13.52% 20.1% 17.82%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 65.75
0.6500
1.0000%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 88.09
0.8700
1.0000%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 379.16
3.7400
1.0000%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 417.42
4.1300
1.0000%

Review Date: 29-07-2026

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 2.09%, 1.45 and -2.48 in last one, three and six months respectively. In the same period the category average return was 1.66%, 2.98% and -0.04% respectively.
  • SBI Contra Fund has given a return of 0.04% in last one year. In the same period the Nifty 500 TRI return was 2.46%. The fund has given 2.42% less return than the benchmark return.
  • The fund has given a return of 12.84% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty 500 TRI return was 12.12%. The fund has given 0.72% more return than the benchmark return.
  • SBI Contra Fund has given a return of 16.97% in last five years and category average returns is 15.97% 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 12.47%. The fund has given 4.5% more return than the benchmark return.
  • The fund has given a return of 15.84% 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 13.51%. The fund has given 2.33% more return than the benchmark return.
  • The fund has given a SIP return of 0.69% in last one year whereas category average SIP return is 3.55%. The fund one year return rank in the category is 3rd in 3 funds
  • The fund has SIP return of 5.66% in last three years and ranks 3rd in 3 funds. Kotak Contra Fund has given the highest SIP return (9.5%) in the category in last three years.
  • The fund has SIP return of 13.52% in last five years whereas category average SIP return is 14.25%.

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.03 1.69
    1.56
    		1.19 | 2.03 1 | 4 Very Good
    3M Return % 1.26 2.58
    2.72
    		1.26 | 4.29 3 | 3 Average
    6M Return % -2.85 1.53
    -0.56
    		-2.85 | 0.94 3 | 3 Average
    1Y Return % -0.73 2.46
    0.34
    		-1.35 | 3.10 2 | 3 Good
    3Y Return % 11.86 12.12
    13.91
    		11.86 | 15.18 3 | 3 Average
    5Y Return % 15.98 12.47
    14.68
    		13.35 | 15.98 1 | 3 Very Good
    7Y Return % 20.89 15.58
    18.29
    		16.83 | 20.89 1 | 3 Very Good
    10Y Return % 14.98 13.51
    15.00
    		14.86 | 15.16 2 | 3 Good
    15Y Return % 13.85 12.96
    14.52
    		13.85 | 15.17 3 | 3 Average
    1Y SIP Return % -0.08
    2.49
    		-0.08 | 4.08 3 | 3 Average
    3Y SIP Return % 4.76
    6.79
    		4.76 | 8.07 3 | 3 Average
    5Y SIP Return % 12.50
    12.96
    		12.50 | 13.71 3 | 3 Average
    7Y SIP Return % 19.04
    17.07
    		15.57 | 19.04 1 | 3 Very Good
    10Y SIP Return % 16.90
    15.67
    		14.64 | 16.90 1 | 3 Very Good
    15Y SIP Return % 15.56
    15.50
    		15.13 | 15.82 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 : July 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.09 1.69 1.66 1.33 | 2.09 1 | 4 Very Good
    3M Return % 1.45 2.58 2.98 1.45 | 4.57 3 | 3 Average
    6M Return % -2.48 1.53 -0.04 -2.48 | 1.49 3 | 3 Average
    1Y Return % 0.04 2.46 1.40 -0.26 | 4.41 2 | 3 Good
    3Y Return % 12.84 12.12 15.17 12.84 | 16.69 3 | 3 Average
    5Y Return % 16.97 12.47 15.97 14.67 | 16.97 1 | 3 Very Good
    7Y Return % 21.84 15.58 19.59 18.20 | 21.84 1 | 3 Very Good
    10Y Return % 15.84 13.51 16.31 15.84 | 16.76 3 | 3 Average
    1Y SIP Return % 0.69 3.55 0.69 | 5.39 3 | 3 Average
    3Y SIP Return % 5.66 7.98 5.66 | 9.50 3 | 3 Average
    5Y SIP Return % 13.52 14.25 13.52 | 15.26 3 | 3 Average
    7Y SIP Return % 20.10 18.43 16.97 | 20.10 1 | 3 Very Good
    10Y SIP Return % 17.82 16.95 16.00 | 17.82 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 : July 29, 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
    29-07-2026 379.1578 417.4219
    28-07-2026 375.4132 413.2908
    27-07-2026 375.3041 413.1621
    24-07-2026 372.7231 410.2947
    23-07-2026 372.8909 410.4708
    22-07-2026 375.3557 413.1753
    21-07-2026 379.1312 417.3223
    20-07-2026 378.8831 417.0405
    17-07-2026 378.5282 416.6236
    16-07-2026 377.3975 415.3703
    15-07-2026 377.174 415.1156
    14-07-2026 376.0321 413.85
    13-07-2026 377.8932 415.8896
    10-07-2026 377.1042 414.995
    09-07-2026 372.5261 409.9482
    08-07-2026 369.4103 406.5109
    07-07-2026 376.6156 414.4313
    06-07-2026 377.3334 415.2127
    03-07-2026 375.9496 413.6646
    02-07-2026 375.2008 412.8323
    01-07-2026 373.4095 410.8529
    30-06-2026 371.9535 409.2425
    29-06-2026 371.6279 408.8761

    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.