SBI CONTRA FUND
Equity, % of fund86.7%Rest 13.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.3%as the AMC's file prints % of NAV
New2stocks, by share count
Added4stocks, by share count
Trimmed1stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PAYTM | New | — | 27.50 lakh | +27.50 lakh | ₹472 cr |
| APARINDS | New | — | 1.69 lakh | +1.69 lakh | ₹299 cr |
| KOTAKBANK | Added | 3.20 cr | 3.26 cr | +5.57 lakh | ₹1,367 cr |
| TMPV | Added | 1.24 cr | 1.64 cr | +40.00 lakh | ₹506 cr |
| PRSMJOHNSN | Added | 2.19 cr | 2.81 cr | +61.93 lakh | ₹313 cr |
| SYNGENE | Added | 2.26 lakh | 28.52 lakh | +26.26 lakh | ₹114 cr |
| PETRONET | Trimmed | 1.75 cr | 1.08 cr | −66.47 lakh | ₹325 cr |
| SAIL | Exited | 50.00 lakh | — | −50.00 lakh | ₹84.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.77 cr | ₹2,263 cr | 4.75% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.49 cr | ₹2,164 cr | 4.55% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.04 cr | ₹2,159 cr | 4.54% |
| BIOCON Biocon Limited | Healthcare | 4.01 cr | ₹1,651 cr | 3.47% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.26 cr | ₹1,367 cr | 2.87% |
| PNB Punjab National Bank | Financial Services | 11.58 cr | ₹1,323 cr | 2.78% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 3.21 cr | ₹1,249 cr | 2.62% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 6.15 cr | ₹1,092 cr | 2.29% |
| TORNTPOWER Torrent Power Limited | Power | 89.82 lakh | ₹1,091 cr | 2.29% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 2.70 cr | ₹1,007 cr | 2.12% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.21 cr | ₹960 cr | 2.02% |
| TECHM Tech Mahindra Limited | Information Technology | 52.96 lakh | ₹862 cr | 1.81% |
| SBIN State Bank of India | Financial Services | 75.01 lakh | ₹795 cr | 1.67% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.10 cr | ₹792 cr | 1.67% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 2.22 cr | ₹776 cr | 1.63% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.88 cr | ₹718 cr | 1.51% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 92.00 lakh | ₹695 cr | 1.46% |
| JSWINFRA JSW Infrastructure Limited | Services | 2.00 cr | ₹680 cr | 1.43% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 5.58 lakh | ₹676 cr | 1.42% |
| AXISBANK Axis Bank Limited | Financial Services | 49.04 lakh | ₹638 cr | 1.34% |
| DELHIVERY Delhivery Limited | Services | 1.39 cr | ₹633 cr | 1.33% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 3.83 cr | ₹626 cr | 1.32% |
| TMCV Tata Motors Limited | Capital Goods | 1.24 cr | ₹584 cr | 1.23% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 56.40 lakh | ₹573 cr | 1.20% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 31.52 lakh | ₹571 cr | 1.20% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.33 cr | ₹568 cr | 1.19% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.09 cr | ₹565 cr | 1.19% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.39 cr | ₹554 cr | 1.16% |
| CIPLA Cipla Limited | Healthcare | 38.37 lakh | ₹541 cr | 1.14% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.93 lakh | ₹533 cr | 1.12% |
| NHPC NHPC Limited | Power | 6.70 cr | ₹514 cr | 1.08% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.64 cr | ₹506 cr | 1.06% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 3.60 cr | ₹502 cr | 1.05% |
| UPL UPL Limited | Chemicals | 87.55 lakh | ₹492 cr | 1.03% |
| PAYTM One 97 Communications Limited | Financial Services | 27.50 lakh | ₹472 cr | 0.99% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 29.37 lakh | ₹438 cr | 0.92% |
| LT Larsen & Toubro Limited | Construction | 10.05 lakh | ₹407 cr | 0.85% |
| JSWENERGY JSW Energy Limited | Power | 75.24 lakh | ₹392 cr | 0.82% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 29.00 lakh | ₹379 cr | 0.80% |
| GRASIM Grasim Industries Limited | Construction Materials | 11.16 lakh | ₹376 cr | 0.79% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.08 cr | ₹325 cr | 0.68% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 40.40 lakh | ₹324 cr | 0.68% |
| MANKIND Mankind Pharma Limited | Healthcare | 13.28 lakh | ₹321 cr | 0.68% |
| GLAND Gland Pharma Limited | Healthcare | 11.13 lakh | ₹321 cr | 0.67% |
| CESC CESC Limited | Power | 2.19 cr | ₹319 cr | 0.67% |
| INFY Infosys Limited | Information Technology | 27.67 lakh | ₹314 cr | 0.66% |
| PRSMJOHNSN Prism Johnson Limited | Construction Materials | 2.81 cr | ₹313 cr | 0.66% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 14.97 lakh | ₹303 cr | 0.64% |
| APARINDS Apar Industries Limited | Capital Goods | 1.69 lakh | ₹299 cr | 0.63% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 12.48 lakh | ₹275 cr | 0.58% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 15.65 lakh | ₹269 cr | 0.56% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 83.70 lakh | ₹267 cr | 0.56% |
| ASHIANA Ashiana Housing Limited | Realty | 71.89 lakh | ₹264 cr | 0.55% |
| LICI Life Insurance Corporation Of India | Financial Services | 62.02 lakh | ₹259 cr | 0.54% |
| NMDC NMDC Limited | Metals & Mining | 2.85 cr | ₹252 cr | 0.53% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 3.31 cr | ₹245 cr | 0.51% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 4.49 lakh | ₹245 cr | 0.51% |
| TCS Tata Consultancy Services Limited | Information Technology | 9.32 lakh | ₹224 cr | 0.47% |
| KPRMILL K.P.R. Mill Limited | Textiles | 18.86 lakh | ₹222 cr | 0.47% |
| LUPIN Lupin Limited | Healthcare | 9.95 lakh | ₹218 cr | 0.46% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 18.14 lakh | ₹201 cr | 0.42% |
| RALLIS Rallis India Limited | Chemicals | 91.80 lakh | ₹190 cr | 0.40% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 21.07 lakh | ₹185 cr | 0.39% |
| ACC ACC Limited | Construction Materials | 14.43 lakh | ₹184 cr | 0.39% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 6.49 lakh | ₹170 cr | 0.36% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 20.18 lakh | ₹161 cr | 0.34% |
| GRINFRA G R Infraprojects Limited | Construction | 18.06 lakh | ₹158 cr | 0.33% |
| DISAQ Disa India Limited | Capital Goods | 1.15 lakh | ₹139 cr | 0.29% |
| WENDT Wendt (India) Limited | Capital Goods | 1.66 lakh | ₹136 cr | 0.29% |
| IEX Indian Energy Exchange Limited | Financial Services | 1.12 cr | ₹135 cr | 0.28% |
| SYNGENE Syngene International Limited | Healthcare | 28.52 lakh | ₹114 cr | 0.24% |
| TIMKEN Timken India Limited | Capital Goods | 3.62 lakh | ₹114 cr | 0.24% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 2.30 lakh | ₹111 cr | 0.23% |
| HCLTECH HCL Technologies Limited | Information Technology | 7.66 lakh | ₹101 cr | 0.21% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 27.06 lakh | ₹93.7 cr | 0.20% |
| SANOFI Sanofi India Limited | Healthcare | 2.52 lakh | ₹78.6 cr | 0.17% |
| GATEWAY Gateway Distriparks Limited | Services | 99.35 lakh | ₹53.4 cr | 0.11% |
| BANKINDIA Bank of India | Financial Services | 32.86 lakh | ₹46.5 cr | 0.10% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 13.50 lakh | ₹39.2 cr | 0.08% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.06 cr | ₹38.9 cr | 0.08% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 2.00 lakh | ₹34.6 cr | 0.07% |
| SULA Sula Vineyards Limited | Fast Moving Consumer Goods | 20.36 lakh | ₹30.0 cr | 0.06% |
| NSLNISP NMDC Steel Limited | Metals & Mining | 26.06 lakh | ₹12.0 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services29.0%
- Oil, Gas & Consumable Fuels11.5%
- Healthcare10.2%
- Automobile and Auto Components6.3%
- Power5.6%
- Metals & Mining5.3%
- Fast Moving Consumer Goods5.2%
- Capital Goods4.6%
- Telecommunication4.4%
- Information Technology3.6%
- Services3.3%
- Construction Materials3.2%
- Chemicals2.3%
- Consumer Services1.9%
- Construction1.4%
- Consumer Durables1.1%
- Realty0.6%
- Textiles0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap56.9%
- Mid Cap27.8%
- Small Cap15.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.99 % in total | 25 Sep 2025 · NAV ₹414.2460 | 25 Sep 2026 · NAV ₹405.9995 |
| 3 years | +10.74 % a year, compounded | 25 Sep 2023 · NAV ₹298.8480 | 25 Sep 2026 · NAV ₹405.9995 |
| 5 years | +14.49 % a year, compounded | 24 Sep 2021 · NAV ₹206.2760 | 25 Sep 2026 · NAV ₹405.9995 |
| Since first NAV | +15.00 % a year, compounded | 2 Jan 2013 · NAV ₹59.5500 | 25 Sep 2026 · NAV ₹405.9995 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119835).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND