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Net Change on 10-10-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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.
Kotak Mahindra Bank Ltd.
Tata Steel Ltd.
ITC Ltd.
Punjab National Bank
Biocon Ltd.
6.90% CGL 2065
Dabur India Ltd.
GAIL (India) Ltd.
Tata Motors Ltd.
Torrent Power Ltd.
Asian Paints Ltd.
ICICI Bank Ltd.
Indus Towers Ltd.
Cognizant Technology Solutions Corporation
Maruti Suzuki India Ltd.
Hindalco Industries Ltd.
Bharti Airtel Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
Aster DM Healthcare Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Ltd.
Axis Bank Ltd.
Alkem Laboratories Ltd.
Mahindra & Mahindra Financial Services Ltd.
Indian Oil Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
FSN E-Commerce Ventures Ltd.
91 DAY T-BILL 23.10.25
HCL Technologies Ltd.
Petronet LNG Ltd.
Whirlpool of India Ltd.
Embassy Office Parks Reit
Epam Systems Inc
State Bank of India
Infosys Ltd.
United Spirits Ltd.
Larsen & Toubro Ltd.
Wipro Ltd.
CESC Ltd.
Nuvoco Vistas Corporation Ltd.
Small Industries Development Bank of India
Mankind Pharma Ltd.
Delhivery Ltd.
Samvardhana Motherson International Ltd.
Grasim Industries Ltd.
Rallis India Ltd.
Life Insurance Corporation of India
Bank of India
ACC Ltd.
Bandhan Bank Ltd.
Hero MotoCorp Ltd.
G R Infra projects Ltd.
NMDC Ltd.
Ashiana Housing Ltd.
The Ramco Cements Ltd.
K.P.R. Mill Ltd.
Lupin Ltd.
Equitas Small Finance Bank Ltd.
Neogen Chemicals Ltd.
HDFC Asset Management Co. Ltd.
National Bank for Agriculture and Rural Development
Gland Pharma Ltd.
Indian Energy Exchange Ltd.
Disa India Ltd.
Prism Johnson Ltd.
Steel Authority of India Ltd.
Grindwell Norton Ltd.
Sanofi India Ltd.
Timken India Ltd.
WENDT (India) Ltd.
V-Guard Industries Ltd.
364 DAY T-BILL 09.10.25
Ingersoll Rand (India) Ltd.
182 DAY T-BILL 20.11.25
Carborundum Universal Ltd.
Gateway Distriparks Ltd.
Aurobindo Pharma Ltd.
E.I.D-Parry (India) 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
Bank - Private
Miscellaneous
Refineries
Pharmaceuticals & Drugs
IT - Software
Bank - Public
Steel & Iron Products
Power Generation/Distribution
Telecommunication - Service Provider
Cigarettes/Tobacco
Cement & Construction Materials
Household & Personal Products
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Insurance
Paints
Automobiles - Passenger Cars
Metal - Non Ferrous
Engineering - Construction
Hospital & Healthcare Services
Oil Exploration
Finance - NBFC
e-Commerce
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Auto Ancillary
Logistics
Abrasives
Diversified
Pesticides & Agrochemicals
Mining & Minerals
Construction - Real Estate
Textile
Chemicals
Finance - Asset Management
Engineering - Industrial Equipments
Bearings
Electric Equipment
Compressors / Pumps
Sugar
Wood & Wood Products
09/03/2018
23/06/2017
26/02/2016
26/12/2014
29/11/2013
19/10/2012
14/10/2011
13/08/2010
17/07/2009
16/05/2008
11/05/2007
04/04/2006
19/05/2005
10/11/2004
28/01/2004
13/11/2003
24/10/2003
11/09/2003
[ICRA]AAA
Cash
CRISIL AAA
Equity
REITs & InvITs
Sov
SBI Contra Fund is a Equity - Contra Fund fund and belongs to SBI Mutual Fund. It was launched on 05-Jul-1999 and currently has an AUM of ₹47,205.42 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 ₹0.14(0.21%)yesterday to ₹66.4703.
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