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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Apr 2026 | 16:04 IST SBI Contra Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Contra Fund (G) AMC : SBI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-Jun-99 Fund Manager : Dinesh Balachandran Net Assets:(Rs. cr) 43753.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Apr-26 NAV [Rs]: 374.13 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.47 2.59 -4.54 -2.99 3.23 17.34 19.84 14.49 Category Avg 3.23 7.83 1.61 -2.49 7.99 18.32 16.41 12.67 Category Best 6.08 15.65 14.99 11.08 30.45 34.34 30.38 40.90 Category Worst 0.37 -5.05 -11.20 -14.09 -11.66 2.47 4.58 -16.88 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0057 4.0841 0.5877 7.7979 -0.0288 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 6.76 Reliance Industr 5.44 Biocon 3.31 Tata Steel 3.25 ICICI Bank 3.03 Indus Towers 2.68 Punjab Natl.Bank 2.66 Kotak Mah. Bank 2.59 Torrent Power 2.08 ITC 2.04 GAIL (India) 1.94 Dabur India 1.77 Tech Mahindra 1.68 Hindalco Inds. 1.62 M & M Fin. Serv. 1.55 O N G C 1.55 Aster DM Health. 1.41 Bajaj Auto 1.31 Axis Bank 1.30 Bharti Airtel 1.28 ICICI Pru Life 1.27 Alkem Lab 1.22 FSN E-Commerce 1.19 Tata Motors 1.12 I O C L 1.12 SBI 1.12 Maruti Suzuki 1.11 HCL Technologies 1.08 Cipla 1.07 Petronet LNG 0.99 Tata Motors PVeh 0.84 United Spirits 0.82 Larsen & Toubro 0.80 Infosys 0.79 CESC 0.75 Whirlpool India 0.73 Samvardh. Mothe. 0.72 Delhivery 0.68 Grasim Inds 0.65 Wipro 0.64 Mankind Pharma 0.61 Nuvoco Vistas 0.54 Lupin 0.53 UPL 0.52 Hero Motocorp 0.52 Life Insurance 0.51 NMDC 0.50 TCS 0.50 Bandhan Bank 0.49 Asian Paints 0.47 Ashiana Housing 0.46 Rallis India 0.46 The Ramco Cement 0.44 Gland Pharma 0.43 ACC 0.41 Equitas Sma. Fin 0.39 Aurobindo Pharma 0.37 S A I L 0.36 K P R Mill Ltd 0.36 HDFC AMC 0.33 G R Infraproject 0.33 Neogen Chemicals 0.32 Indian Energy Ex 0.29 Disa India 0.29 Timken India 0.27 EID Parry 0.27 Prism Johnson 0.27 Grindwell Norton 0.25 Wendt India 0.23 V-Guard Industri 0.19 Sanofi India 0.18 Ingersoll-Rand 0.18 Carborundum Uni. 0.16 Gateway Distri 0.11 Bank of India 0.10 Motherson Wiring 0.09 Automotive Axles 0.07 Greenply Industr 0.06 Sula Vineyards 0.06 NMDC Steel 0.02 S I D B I 1.40 N A B A R D 0.68 TBILL-91D 1.36 TBILL-182D 1.13 TBILL-364D 0.03 TREPS 9.74 Net CA & Others -0.15 Margin amount for Derivative 0.05 Union Bank (I) 1.13 Tata Steel -0.01 Hindalco Inds. -0.01 Reliance Industr -0.02 Cognizant Technology Solutions Corporation 1.43 Epam Systems Inc 1.33 Embassy Off.REIT 1.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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