SBI Contra Fund (G)

NAV Details

392.11

' ()

NAV as on 04 Feb 2026

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Contra Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Dinesh Balachandran

Category

Equity - Diversified

Net Assets ( Cr.)

49967.08

Tax Benefits

Section 54EA

Lunch Date

6/4/1999 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.29	3.08	8.45	-2.15
1 Month	-2.78	-2.80	2.31	-8.92
6 Month	4.02	2.25	13.50	-12.42
1 Year	8.09	8.52	30.95	-13.71
3 Year	20.14	18.66	33.63	2.60
5 Year	21.48	16.90	30.15	4.85
Since	14.78	13.50	40.31	-17.42

Asset Allocation

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Equity - 90.81%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 8.21%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.14%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Equity - 34.5224%

Foreign Equity - 61.5154%

Net Curr Ass/Net Receivables - 3.9621%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Net Curr Ass/Net Receivables - 0.4765%

Reverse Repos - 99.5235%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Equity - 79.6%

Foreign Equity - 3.29%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 12.07%

T-Bills - 3.22%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.02	4009.3305
Reliance Industr	6.2	3096.4467
Kotak Mah. Bank	2.82	1409.9736
Punjab Natl.Bank	2.8	1399.6249
Tata Steel	2.67	1333.8039

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	-2.71	8.07	27.94	NA	NA
Quant BFSI Fund - Direct (IDCW)	-2.71	8.07	27.93	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	2.32	12.87	27.55	21.42	27.17
ICICI Pru Commodities Fund - Direct (G)	2.32	12.83	27.53	21.43	27.17
HDFC Defence Fund - Direct (G)	2.00	4.04	27.47	NA	NA

News

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Change in Fund Manager:

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Change in Fund Manager:

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Mirae Asset Liquid Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
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Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
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Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
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Axis Mutual Fund announces change in s..

03-Feb-2026

Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
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Axis Mutual Fund Change in Minimum SIP..

30-Jan-2026

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Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

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30-Jan-2026

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Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

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30-Jan-2026

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HDFC Mutual Fund hereby announces a ch..

30-Jan-2026

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HDFC Mutual Fund announces change in f..

30-Jan-2026

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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HDFC Non-Cyclical Consumer Fund announ..

29-Jan-2026

HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
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Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

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SBI Contra Fund (G)