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Net Change on 11-09-2025
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Expense Ratio
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Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
Reliance Industries Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Punjab National Bank
Biocon Ltd.
GAIL (India) Ltd.
Tata Steel Ltd.
Dabur India Ltd.
Torrent Power Ltd.
Asian Paints Ltd.
ICICI Bank Ltd.
6.90% CGL 2065
Cognizant Technology Solutions Corporation
Indus Towers Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
182 DAY T-BILL 04.09.25
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
Bajaj Auto Ltd.
Oil & Natural Gas Corporation Ltd.
Aster DM Healthcare Ltd.
Alkem Laboratories Ltd.
ICICI Prudential Life Insurance Company Ltd.
Whirlpool of India Ltd.
HCL Technologies Ltd.
Axis Bank Ltd.
Epam Systems Inc
FSN E-Commerce Ventures Ltd.
Mahindra & Mahindra Financial Services Ltd.
91 DAY T-BILL 23.10.25
Indian Oil Corporation Ltd.
Petronet LNG Ltd.
Infosys Ltd.
Embassy Office Parks Reit
State Bank of India
United Spirits Ltd.
Nuvoco Vistas Corporation Ltd.
Tata Motors Ltd.
Wipro Ltd.
Larsen & Toubro Ltd.
Delhivery Ltd.
CESC Ltd.
Mankind Pharma Ltd.
Rallis India Ltd.
Grasim Industries Ltd.
Samvardhana Motherson International Ltd.
Life Insurance Corporation of India
ACC Ltd.
Bandhan Bank Ltd.
Bank of India
Hero MotoCorp Ltd.
G R Infra projects Ltd.
Ashiana Housing Ltd.
The Ramco Cements Ltd.
NMDC Ltd.
Lupin Ltd.
K.P.R. Mill Ltd.
HDFC Asset Management Co. Ltd.
Equitas Small Finance Bank Ltd.
Indian Energy Exchange Ltd.
Disa India Ltd.
Gland Pharma Ltd.
Prism Johnson Ltd.
Sanofi India Ltd.
Grindwell Norton Ltd.
Steel Authority of India Ltd.
WENDT (India) Ltd.
Neogen Chemicals Ltd.
Timken India Ltd.
7.77% State Government of West Bengal 2046
National Bank for Agriculture and Rural Development
364 DAY T-BILL 09.10.25
V-Guard Industries Ltd.
182 DAY T-BILL 20.11.25
Ingersoll Rand (India) Ltd.
Carborundum Universal Ltd.
Gateway Distriparks Ltd.
E.I.D-Parry (India) Ltd.
Aurobindo Pharma Ltd.
Sula Vineyards Ltd.
Motherson Sumi Wiring India Ltd.
Greenply Industries Ltd.
Automotive Axles Ltd.
HDB Financial Services Ltd.
Margin amount for Derivative positions
NMDC Steel Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
Refineries
Pharmaceuticals & Drugs
IT - Software
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Cigarettes/Tobacco
Steel & Iron Products
Cement & Construction Materials
Gas Transmission/Marketing
Household & Personal Products
Automobile Two & Three Wheelers
Insurance
Paints
Engineering - Construction
Automobiles - Passenger Cars
Metal - Non Ferrous
Oil Exploration
Hospital & Healthcare Services
Finance - NBFC
Consumer Durables - Domestic Appliances
e-Commerce
Industrial Gases & Fuels
Breweries & Distilleries
Logistics
Automobiles-Trucks/Lcv
Auto Ancillary
Abrasives
Pesticides & Agrochemicals
Diversified
Construction - Real Estate
Mining & Minerals
Textile
Finance - Asset Management
Engineering - Industrial Equipments
Chemicals
Bearings
Electric Equipment
Compressors / Pumps
Sugar
Wood & Wood Products
[ICRA]AAA
Cash
CRISIL AAA
Equity
REITs & InvITs
Sovereign
SBI Contra Fund is a Equity - Contra Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹46,653.99 crore. SBI Contra Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Contra Fund ended up ₹0.98(0.24%)yesterday to ₹417.0977.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Contra Fund is managed by Dinesh Balachandran .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051