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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Contra Fund
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/08/2026) 378.3560
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 1.82%
    1 Year Ago -0.31%
Snapshot
Inception Date 7/14/1999 Fund Manager Mr. Dinesh Balachandran
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Entry Load Nil
Exit Load For exit within 30 days from the date of allotment - 0.25 %. For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.511.82-0.3111.83
Category4.115.716.4844.16
Sensex2.11.53-4.886.17
Nifty2.391.26-2.548.1
NAV Chart
Other Options
Options NAV
Growth378.3560 (24/08/2026)
IDCW65.6090 (24/08/2026)
IDCW-Reinvestment65.6090 (24/08/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/202648266.35
30/06/202647361.68
31/05/202647263.08
30/04/202647352.17
31/03/202643753.59
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited