BSE 500 TRI · Contra· NAV-verified
SBI Contra Fund
₹45,068 cr across 85 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −4% over 1 year against the median Contra fund's −3%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Contra Fund | −3% | −4% | +9% | +13% |
| Median Contra fund | −3% | −3% | +12% | +12% |
+38%Q3 FY24+48%Q4 FY24+47%Q1 FY25+44%Q2 FY25+19%Q3 FY25+7%Q4 FY25+3%Q1 FY26−7%Q2 FY26+6%Q3 FY26−3%Q4 FY26−4%Q1 FY27−4%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| FSN E-Commerce Ventures Ltd. | +0.5 pp | −0.1 pp |
| Hindalco Industries Ltd. | +0.5 pp | −0.1 pp |
| Tata Steel Ltd. | +0.5 pp | −0.0 pp |
| Samvardhana Motherson International Ltd. | +0.4 pp | −0.1 pp |
| Tata Motors Ltd. | +0.4 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −1.8 pp | −0.0 pp |
| ITC Ltd. | −0.9 pp | +0.0 pp |
| Reliance Industries Ltd. | −0.7 pp | −0.3 pp |
| Tata Motors Passenger Vehicles Ltd. | −0.6 pp | −0.1 pp |
| Dabur India Ltd. | −0.6 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 4.79% | ₹2,158 cr | 62 mo | -16% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.67% | ₹2,103 cr | 43 mo | -14% |
| ICICI Bank | Financial Services | 4.36% | ₹1,967 cr | 62 mo | +18% |
| Biocon Limited | Healthcare | 3.29% | ₹1,484 cr | 62 mo | +20% |
| Kotak Mahindra Bank Limited | Financial Services | 3.15% | ₹1,419 cr | 31 mo | +14% |
| Punjab National Bank | Financial Services | 2.91% | ₹1,310 cr | 49 mo | +9% |
| Indus Towers Limited | Telecommunication | 2.66% | ₹1,199 cr | 28 mo | -5% |
| Torrent Power Limited | Power | 2.48% | ₹1,119 cr | 60 mo | +18% |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.33% | ₹1,049 cr | 62 mo | +32% |
| Tata Steel | Metals & Mining | 2.13% | ₹960 cr | 51 mo | +23% |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 1.95% | ₹877 cr | 53 mo | +15% |
| ITC Limited | Fast Moving Consumer Goods | 1.81% | ₹815 cr | 62 mo | -35% |
| Tech Mahindra Limited | Information Technology | 1.79% | ₹807 cr | 55 mo | +4% |
| State Bank of India | Financial Services | 1.60% | ₹720 cr | 62 mo | +34% |
| Dabur India | Fast Moving Consumer Goods | 1.59% | ₹716 cr | 34 mo | -34% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 17 mo (8–27) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (44 exits) | 89% · payoff 1.8× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 32× · 33% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 82.1× P/E · 4.5× P/B · 2% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 85 positions | 13 in · 6 out |
| Concentration | Top 10 holdings' share; effective number of positions | 33% · ~45 effective |