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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 : 26 Jul 2026 | 04:07 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) 47361.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 372.72 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 -1.53 -0.28 0.87 -2.86 -3.34 12.03 15.55 14.31 Category Avg -1.49 -0.38 3.85 6.12 2.06 14.11 13.32 13.08 Category Best 0.80 8.56 17.33 33.87 24.67 40.99 24.35 42.11 Category Worst -4.09 -3.80 -8.54 -10.07 -17.80 -2.69 1.73 -13.12 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 [%] 0.9778 4.1292 0.5682 7.0920 -0.0384 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 5.13 Reliance Industr 4.84 ICICI Bank 4.32 Biocon 3.54 Torrent Power 2.68 Indus Towers 2.66 Kotak Mah. Bank 2.65 Punjab Natl.Bank 2.61 GAIL (India) 2.25 Tata Steel 2.07 ITC 1.88 M & M Fin. Serv. 1.80 Dabur India 1.68 SBI 1.63 Tech Mahindra 1.57 Aster DM Health. 1.52 FSN E-Commerce 1.46 Axis Bank 1.39 Delhivery 1.38 JSW Infrast 1.36 Bajaj Auto 1.34 Bharti Airtel 1.23 O N G C 1.19 Cipla 1.19 Maruti Suzuki 1.17 NHPC Ltd 1.15 Hindalco Inds. 1.14 ICICI Pru Life 1.13 Tata Motors 1.11 I O C L 1.06 UPL 1.06 Petronet LNG 1.04 Bandhan Bank 0.96 Samvardh. Mothe. 0.94 JSW Energy 0.93 Tata Motors PVeh 0.92 Larsen & Toubro 0.88 United Spirits 0.84 HCL Technologies 0.80 CESC 0.78 JSW Steel 0.75 Grasim Inds 0.73 Mankind Pharma 0.71 Whirlpool India 0.69 Ashiana Housing 0.60 Gland Pharma 0.59 Infosys 0.58 Life Insurance 0.57 Nuvoco Vistas 0.54 Prism Johnson 0.54 Equitas Sma. Fin 0.53 Neogen Chemicals 0.53 Aurobindo Pharma 0.52 Lupin 0.51 NMDC 0.51 K P R Mill Ltd 0.47 Hero Motocorp 0.45 Carborundum Uni. 0.45 Rallis India 0.43 The Ramco Cement 0.41 ACC 0.40 TCS 0.40 HDFC AMC 0.36 Grindwell Norton 0.36 G R Infraproject 0.35 EID Parry 0.30 Indian Energy Ex 0.30 Disa India 0.29 Wendt India 0.29 Timken India 0.27 Ingersoll-Rand 0.22 Sanofi India 0.18 S A I L 0.18 V-Guard Industri 0.17 Gateway Distri 0.12 Bank of India 0.10 Motherson Wiring 0.09 Greenply Industr 0.08 Automotive Axles 0.07 Alkem Lab 0.07 Sula Vineyards 0.07 NMDC Steel 0.02 S I D B I 1.29 N A B A R D 0.41 TBILL-91D 2.10 TBILL-364D 0.03 TREPS 7.76 Net CA & Others 0.76 Margin amount for Derivative 0.04 Cognizant Technology Solutions Corporation 0.84 Epam Systems Inc 0.72 Embassy Off.REIT 0.97 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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