Sbi Contra Fund Datagrid
Category Contra Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹394.33(R) -0.29% ₹431.96(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.91% 18.82% 25.31% 21.1% 16.61%
Direct 2.77% 19.91% 26.36% 22.03% 17.47%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 10.7% 15.4% 18.52% 22.91% 19.36%
Direct 11.61% 16.46% 19.59% 23.96% 20.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.57 0.78 4.58% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -13.08% -15.33% 0.92 8.72%
Fund AUM As on: 30/06/2025 44583 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 68.38
-0.2000
-0.2900%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 91.16
-0.2600
-0.2900%
SBI CONTRA FUND - REGULAR PLAN -GROWTH 394.33
-1.1500
-0.2900%
SBI CONTRA FUND - DIRECT PLAN - GROWTH 431.96
-1.2400
-0.2900%

Review Date: 04-12-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the Sbi Contra Fund in Contra Fund. The Sbi Contra Fund has a Jensen Alpha of 4.58% which is higher than the category average of 4.01%. 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 1.1 which is higher than the category average of 1.04. 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 0.9%, 4.46 and 4.95 in last one, three and six months respectively. In the same period the category average return was 0.57%, 3.94% and 5.45% respectively.
  • Sbi Contra Fund has given a return of 2.77% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 1.05% less return than the benchmark return.
  • The fund has given a return of 19.91% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 4.69% more return than the benchmark return.
  • Sbi Contra Fund has given a return of 26.36% in last five years and category average returns is 23.07% 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 17.88%. The fund has given 8.48% more return than the benchmark return.
  • The fund has given a return of 17.47% 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 14.96%. The fund has given 2.51% more return than the benchmark return.
  • The fund has given a SIP return of 11.61% in last one year whereas category average SIP return is 12.56%. The fund one year return rank in the category is 2nd in 3 funds
  • The fund has SIP return of 16.46% in last three years and ranks 3rd in 3 funds. Kotak India Eq Contra Fund has given the highest SIP return (18.94%) in the category in last three years.
  • The fund has SIP return of 19.59% in last five years whereas category average SIP return is 18.96%.

Sbi Contra Fund Risk Analysis

  • The fund has a standard deviation of 12.17 and semi deviation of 8.72. The category average standard deviation is 12.96 and semi deviation is 9.46.
  • 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 % 0.84 0.33
    0.48
    		0.25 | 0.84 1 | 3 Very Good
    3M Return % 4.26 4.18
    3.67
    		2.75 | 4.26 1 | 3 Very Good
    6M Return % 4.53 4.72
    4.89
    		4.45 | 5.68 2 | 3 Good
    1Y Return % 1.91 3.82
    1.74
    		0.75 | 2.57 2 | 3 Good
    3Y Return % 18.82 15.22
    18.98
    		18.58 | 19.52 2 | 3 Good
    5Y Return % 25.31 17.88
    21.70
    		19.29 | 25.31 1 | 3 Very Good
    7Y Return % 21.10 15.87
    18.55
    		17.00 | 21.10 1 | 3 Very Good
    10Y Return % 16.61 14.96
    16.57
    		16.38 | 16.73 2 | 3 Good
    15Y Return % 13.34 12.38
    13.98
    		13.34 | 15.02 3 | 3 Average
    1Y SIP Return % 10.70
    11.37
    		10.06 | 13.34 2 | 3 Good
    3Y SIP Return % 15.40
    16.77
    		15.40 | 17.57 3 | 3 Average
    5Y SIP Return % 18.52
    17.63
    		16.85 | 18.52 1 | 3 Very Good
    7Y SIP Return % 22.91
    20.22
    		18.57 | 22.91 1 | 3 Very Good
    10Y SIP Return % 19.36
    18.01
    		17.08 | 19.36 1 | 3 Very Good
    15Y SIP Return % 16.74
    16.70
    		16.20 | 17.15 2 | 3 Good
    Standard Deviation 12.17
    12.96
    		12.17 | 13.47 1 | 3 Very Good
    Semi Deviation 8.72
    9.46
    		8.72 | 10.08 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 % -5.49
    -7.22
    		-9.66 | -5.49 1 | 3 Very Good
    Sharpe Ratio 1.10
    1.04
    		0.96 | 1.10 1 | 3 Very Good
    Sterling Ratio 0.78
    0.73
    		0.69 | 0.78 1 | 3 Very Good
    Sortino Ratio 0.57
    0.52
    		0.46 | 0.57 1 | 3 Very Good
    Jensen Alpha % 4.58
    4.01
    		3.05 | 4.58 1 | 3 Very Good
    Treynor Ratio 0.15
    0.14
    		0.13 | 0.15 1 | 3 Very Good
    Modigliani Square Measure % 21.47
    20.28
    		18.89 | 21.47 1 | 3 Very Good
    Alpha % 5.65
    4.40
    		3.25 | 5.65 1 | 3 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.90 0.33 0.57 0.35 | 0.90 1 | 3 Very Good
    3M Return % 4.46 4.18 3.94 3.04 | 4.46 1 | 3 Very Good
    6M Return % 4.95 4.72 5.45 4.95 | 6.36 3 | 3 Average
    1Y Return % 2.77 3.82 2.84 1.86 | 3.90 2 | 3 Good
    3Y Return % 19.91 15.22 20.32 19.91 | 21.12 3 | 3 Average
    5Y Return % 26.36 17.88 23.07 20.71 | 26.36 1 | 3 Very Good
    7Y Return % 22.03 15.87 19.85 18.38 | 22.03 1 | 3 Very Good
    10Y Return % 17.47 14.96 17.92 17.47 | 18.39 3 | 3 Average
    1Y SIP Return % 11.61 12.56 11.27 | 14.80 2 | 3 Good
    3Y SIP Return % 16.46 18.11 16.46 | 18.94 3 | 3 Average
    5Y SIP Return % 19.59 18.96 18.21 | 19.59 1 | 3 Very Good
    7Y SIP Return % 23.96 21.58 19.98 | 23.96 1 | 3 Very Good
    10Y SIP Return % 20.27 19.32 18.50 | 20.27 1 | 3 Very Good
    Standard Deviation 12.17 12.96 12.17 | 13.47 1 | 3 Very Good
    Semi Deviation 8.72 9.46 8.72 | 10.08 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 % -5.49 -7.22 -9.66 | -5.49 1 | 3 Very Good
    Sharpe Ratio 1.10 1.04 0.96 | 1.10 1 | 3 Very Good
    Sterling Ratio 0.78 0.73 0.69 | 0.78 1 | 3 Very Good
    Sortino Ratio 0.57 0.52 0.46 | 0.57 1 | 3 Very Good
    Jensen Alpha % 4.58 4.01 3.05 | 4.58 1 | 3 Very Good
    Treynor Ratio 0.15 0.14 0.13 | 0.15 1 | 3 Very Good
    Modigliani Square Measure % 21.47 20.28 18.89 | 21.47 1 | 3 Very Good
    Alpha % 5.65 4.40 3.25 | 5.65 1 | 3 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 394.3278 431.9613
    03-12-2025 394.6392 432.2929
    02-12-2025 395.4773 433.2015
    01-12-2025 396.4443 434.2512
    28-11-2025 396.8551 434.6726
    27-11-2025 397.189 435.0288
    26-11-2025 397.4935 435.3528
    25-11-2025 393.4497 430.9145
    24-11-2025 393.6641 431.1405
    21-11-2025 394.4005 431.9207
    20-11-2025 396.3624 434.0605
    19-11-2025 395.2515 432.8351
    18-11-2025 394.7788 432.3088
    17-11-2025 396.0226 433.662
    14-11-2025 394.4011 431.8601
    13-11-2025 394.2296 431.6636
    12-11-2025 394.1664 431.5856
    11-11-2025 391.4401 428.5918
    10-11-2025 390.2549 427.2855
    07-11-2025 389.3742 426.2953
    06-11-2025 389.297 426.2021
    04-11-2025 391.0616 428.1166

    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.