What stocks does SBI CONTRA FUND hold?

SBI CONTRA FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI CONTRA FUND?

SBI CONTRA FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI CONTRA FUND?

SBI CONTRA FUND is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI CONTRA FUND portfolio data updated?

Portfolio holdings for SBI CONTRA FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI CONTRA FUND - DIRECT PLAN - GROWTH

Value/Contra Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹41,288.36 Cr

Equity only, excl. debt & cash

AAUM

₹45,949.12 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.2%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

19.7% of portfolio

Launch Date

06 May 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹45,949.12 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI CONTRA FUND made 2 new additions and exited 1 stock this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 0.99% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 0.18%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 2.87% of the portfolio. Torrent Power Limited was trimmed the most, now at 2.29%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI CONTRA FUND - DIRECT PLAN - GROWTH

-2.49%

-0.44%

+1.24%

-2.12%

Latest NAV

₹408.97

11 Sep 2026

52W High

₹440.24

-7% from High

52W Low

₹371.96

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.0%

2024

+19.9%

2023

+39.5%

2022

+13.6%

2021

+51.0%

2020

+31.4%

2019

-0.5%

2018

-13.6%

2017

+41.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.5%

+ve in 79% windows

120.4% / -35.6%

3Y Rolling Avg

20.2% p.a.

+ve in 92% windows

51.0% / -9.8%

5Y Rolling Avg

22.4% p.a.

+ve in 100% windows

41.0% / 12.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.8%

Rec: not yet

COVID-19 Crash

-34.3%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-11.8%

Rec: Aug 2022 (7 mo)

2018 IL&FS

-14.9%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹408.97 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

SBI CONTRA FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹408.97

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	19.3%	● 0.0%
Pharmaceuticals & Biotechnology	7.3%	7.1%	▼ -0.2%
Petroleum Products	5.9%	5.9%	● -0.1%
Power	5.5%	5.3%	▼ -0.2%
Telecom - Services	3.9%	3.9%	● 0.0%
Automobiles	3.9%	3.9%	● 0.0%
Gas	3.3%	3.3%	● +0.0%
IT - Software	3.4%	3.1%	▼ -0.2%
Ferrous Metals	3.0%	3.0%	● 0.0%
Cement & Cement Products	2.6%	2.6%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	19.7%	▲ +0.4%
Pharmaceuticals & Biotechnology	7.1%	7.2%	● +0.0%
Petroleum Products	5.9%	5.8%	● -0.1%
Power	5.3%	4.9%	▼ -0.5%
Automobiles	3.9%	4.1%	▲ +0.3%
Telecom - Services	3.9%	3.8%	● -0.1%
IT - Software	3.1%	3.2%	● +0.0%
Gas	3.3%	3.0%	▼ -0.4%
Ferrous Metals	3.0%	2.9%	▼ -0.2%
Cement & Cement Products	2.6%	2.8%	▲ +0.2%

🟢

Biggest New Buy

One 97 Communications Limited

0.99% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Steel Authority of India Limited

0.18% was held · Ferrous Metals

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.28% · now 2.87%

↓

Biggest Trim

Torrent Power Limited

-0.34% · now 2.29%

🤝 Other funds also bought this month

One 97 Communications Limited 56 funds

Apar Industries Limited 29 funds

👋 Other funds also exited

Steel Authority of India Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 36 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	One 97 Communications Limited ₹472.13 Cr	Financial Technology (Fintech)	0.99%
2	Apar Industries Limited ₹298.92 Cr	Electrical Equipment	0.63%

#	Stock	Sector	Last Weight (Jul 2026)
1	Steel Authority of India Limited ₹84.52 Cr	Ferrous Metals	0.18%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹1,366.65 Cr	Banks	2.59%	2.87%	+0.28%
2	Syngene International Limited ₹114.30 Cr	Healthcare Services	0.02%	0.24%	+0.22%
3	Tata Motors Passenger Vehicles Limited ₹506.34 Cr	Automobiles	0.87%	1.06%	+0.19%
4	PRISM JOHNSON LIMITED ₹312.65 Cr	Cement & Cement Products	0.48%	0.66%	+0.18%
5	Samvardhana Motherson International Limited ₹567.87 Cr	Auto Components	1.04%	1.19%	+0.15%
6	JSW Infrastructure Ltd ₹680.00 Cr	Transport Infrastructure	1.29%	1.43%	+0.14%
7	ICICI Bank Limited ₹2,163.78 Cr	Banks	4.43%	4.55%	+0.12%
8	Tata Motors Ltd ₹583.90 Cr	Agricultural, Commercial & Construction Vehicles	1.12%	1.23%	+0.11%
9	FSN E-Commerce Ventures Limited ₹775.61 Cr	Retailing	1.53%	1.63%	+0.10%
10	Bajaj Auto Limited ₹676.35 Cr	Automobiles	1.33%	1.42%	+0.09%
11	Axis Bank Limited ₹637.55 Cr	Banks	1.25%	1.34%	+0.09%
12	Gland Pharma Limited ₹321.20 Cr	Pharmaceuticals & Biotechnology	0.58%	0.67%	+0.09%
13	Punjab National Bank ₹1,323.32 Cr	Banks	2.71%	2.78%	+0.07%
14	State Bank of India ₹795.06 Cr	Banks	1.60%	1.67%	+0.07%
15	Grasim Industries Limited ₹376.06 Cr	Cement & Cement Products	0.72%	0.79%	+0.07%
16	Hindalco Industries Limited ₹572.71 Cr	Non - Ferrous Metals	1.14%	1.20%	+0.06%
17	Neogen Chemicals Limited ₹274.77 Cr	Chemicals & Petrochemicals	0.52%	0.58%	+0.06%
18	K.P.R. Mill Limited ₹222.11 Cr	Textiles & Apparels	0.41%	0.47%	+0.06%
19	Aurobindo Pharma Limited ₹268.70 Cr	Pharmaceuticals & Biotechnology	0.51%	0.56%	+0.05%
20	JSW Steel Limited ₹379.23 Cr	Ferrous Metals	0.76%	0.80%	+0.04%
21	Larsen & Toubro Limited ₹406.51 Cr	Construction	0.82%	0.85%	+0.03%
22	NMDC Limited ₹251.71 Cr	Minerals & Mining	0.50%	0.53%	+0.03%
23	Indus Towers Limited ₹1,249.09 Cr	Telecom - Services	2.60%	2.62%	+0.02%
24	ICICI Prudential Life Insurance Company Limited ₹565.45 Cr	Insurance	1.17%	1.19%	+0.02%
25	Carborundum Universal Limited ₹200.71 Cr	Industrial Products	0.40%	0.42%	+0.02%
26	EID Parry India Limited ₹161.35 Cr	Food Products	0.32%	0.34%	+0.02%
27	Ingersoll Rand (India) Limited ₹111.30 Cr	Industrial Products	0.21%	0.23%	+0.02%
28	V-Guard Industries Limited ₹93.74 Cr	Consumer Durables	0.18%	0.20%	+0.02%
29	Whirlpool of India Limited ₹324.47 Cr	Consumer Durables	0.67%	0.68%	+0.01%
30	Infosys Limited ₹313.76 Cr	IT - Software	0.65%	0.66%	+0.01%
31	Hero MotoCorp Limited ₹244.58 Cr	Automobiles	0.50%	0.51%	+0.01%
32	Tata Consultancy Services Limited ₹223.71 Cr	IT - Software	0.46%	0.47%	+0.01%
33	HDFC Asset Management Company Limited ₹170.05 Cr	Capital Markets	0.35%	0.36%	+0.01%
34	Wendt (India) Limited ₹135.93 Cr	Industrial Products	0.28%	0.29%	+0.01%
35	Bank of India ₹46.53 Cr	Banks	0.09%	0.10%	+0.01%
36	NMDC Steel Limited ₹12.04 Cr	Ferrous Metals	0.02%	0.03%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Torrent Power Limited ₹1,091.45 Cr	Power	2.63%	2.29%	-0.34%
2	Petronet LNG Limited ₹325.48 Cr	Gas	1.02%	0.68%	-0.34%
3	HDFC Bank Limited ₹2,158.85 Cr	Banks	4.72%	4.54%	-0.18%
4	ITC Limited ₹792.43 Cr	Diversified FMCG	1.81%	1.67%	-0.14%
5	Dabur India Limited ₹718.06 Cr	Personal Products	1.65%	1.51%	-0.14%
6	Aster DM Healthcare Limited ₹695.49 Cr	Healthcare Services	1.57%	1.46%	-0.11%
7	Bharti Airtel Limited ₹571.12 Cr	Telecom - Services	1.29%	1.20%	-0.09%
8	CESC Limited ₹319.41 Cr	Power	0.75%	0.67%	-0.08%
9	UPL Limited ₹492.25 Cr	Fertilizers & Agrochemicals	1.10%	1.03%	-0.07%
10	Biocon Limited ₹1,651.05 Cr	Pharmaceuticals & Biotechnology	3.53%	3.47%	-0.06%
11	Delhivery Limited ₹633.42 Cr	Transport Services	1.39%	1.33%	-0.06%
12	Bandhan Bank Limited ₹625.86 Cr	Banks	1.38%	1.32%	-0.06%
13	Reliance Industries Limited ₹2,262.53 Cr	Petroleum Products	4.80%	4.75%	-0.05%
14	Mahindra & Mahindra Financial Services Limited ₹1,007.37 Cr	Finance	2.16%	2.12%	-0.04%
15	Oil & Natural Gas Corporation Limited ₹553.92 Cr	Oil	1.20%	1.16%	-0.04%
16	Maruti Suzuki India Limited ₹533.02 Cr	Automobiles	1.16%	1.12%	-0.04%
17	JSW Energy Limited ₹391.54 Cr	Power	0.86%	0.82%	-0.04%
18	Nuvoco Vistas Corporation Limited ₹266.93 Cr	Cement & Cement Products	0.60%	0.56%	-0.04%
19	Lupin Limited ₹217.75 Cr	Pharmaceuticals & Biotechnology	0.50%	0.46%	-0.04%
20	Tata Steel Limited ₹959.86 Cr	Ferrous Metals	2.05%	2.02%	-0.03%
21	Cipla Limited ₹540.71 Cr	Pharmaceuticals & Biotechnology	1.17%	1.14%	-0.03%
22	Ashiana Housing Limited ₹263.77 Cr	Realty	0.58%	0.55%	-0.03%
23	Indian Energy Exchange Limited ₹134.63 Cr	Capital Markets	0.31%	0.28%	-0.03%
24	GAIL (India) Limited ₹1,091.87 Cr	Gas	2.31%	2.29%	-0.02%
25	Grindwell Norton Limited ₹302.77 Cr	Industrial Products	0.66%	0.64%	-0.02%
26	ACC Limited ₹184.22 Cr	Cement & Cement Products	0.41%	0.39%	-0.02%
27	NHPC Limited ₹514.02 Cr	Power	1.09%	1.08%	-0.01%
28	Life Insurance Corporation Of India ₹259.26 Cr	Insurance	0.55%	0.54%	-0.01%
29	Equitas Small Finance Bank Limited ₹244.86 Cr	Banks	0.52%	0.51%	-0.01%
30	Rallis India Limited ₹190.19 Cr	Fertilizers & Agrochemicals	0.41%	0.40%	-0.01%
31	The Ramco Cements Limited ₹185.31 Cr	Cement & Cement Products	0.40%	0.39%	-0.01%
32	GATEWAY DISTRIPARKS LTD ₹53.44 Cr	Transport Services	0.12%	0.11%	-0.01%
33	Motherson Sumi Wiring India Limited ₹38.95 Cr	Auto Components	0.09%	0.08%	-0.01%
34	SULA VINEYARDS LIMITED ₹29.98 Cr	Beverages	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹2,262.53 Cr	Petroleum Products	4.75%
2	ICICI Bank Limited ₹2,163.78 Cr	Banks	4.55%
3	HDFC Bank Limited ₹2,158.85 Cr	Banks	4.54%
4	Biocon Limited ₹1,651.05 Cr	Pharmaceuticals & Biotechnology	3.47%
5	Kotak Mahindra Bank Limited ₹1,366.65 Cr	Banks	2.87%
6	Punjab National Bank ₹1,323.32 Cr	Banks	2.78%
7	Indus Towers Limited ₹1,249.09 Cr	Telecom - Services	2.62%
8	GAIL (India) Limited ₹1,091.87 Cr	Gas	2.29%
9	Torrent Power Limited ₹1,091.45 Cr	Power	2.29%
10	Mahindra & Mahindra Financial Services Limited ₹1,007.37 Cr	Finance	2.12%
11	Tata Steel Limited ₹959.86 Cr	Ferrous Metals	2.02%
12	Tech Mahindra Limited ₹862.14 Cr	IT - Software	1.81%
13	State Bank of India ₹795.06 Cr	Banks	1.67%
14	ITC Limited ₹792.43 Cr	Diversified FMCG	1.67%
15	FSN E-Commerce Ventures Limited ₹775.61 Cr	Retailing	1.63%
16	Dabur India Limited ₹718.06 Cr	Personal Products	1.51%
17	Aster DM Healthcare Limited ₹695.49 Cr	Healthcare Services	1.46%
18	JSW Infrastructure Ltd ₹680.00 Cr	Transport Infrastructure	1.43%
19	Bajaj Auto Limited ₹676.35 Cr	Automobiles	1.42%
20	Axis Bank Limited ₹637.55 Cr	Banks	1.34%
21	Delhivery Limited ₹633.42 Cr	Transport Services	1.33%
22	Bandhan Bank Limited ₹625.86 Cr	Banks	1.32%
23	Tata Motors Ltd ₹583.90 Cr	Agricultural, Commercial & Construction Vehicles	1.23%
24	Hindalco Industries Limited ₹572.71 Cr	Non - Ferrous Metals	1.20%
25	Bharti Airtel Limited ₹571.12 Cr	Telecom - Services	1.20%
26	ICICI Prudential Life Insurance Company Limited ₹565.45 Cr	Insurance	1.19%
27	Samvardhana Motherson International Limited ₹567.87 Cr	Auto Components	1.19%
28	Oil & Natural Gas Corporation Limited ₹553.92 Cr	Oil	1.16%
29	Cipla Limited ₹540.71 Cr	Pharmaceuticals & Biotechnology	1.14%
30	Maruti Suzuki India Limited ₹533.02 Cr	Automobiles	1.12%
31	NHPC Limited ₹514.02 Cr	Power	1.08%
32	Tata Motors Passenger Vehicles Limited ₹506.34 Cr	Automobiles	1.06%
33	Indian Oil Corporation Limited ₹501.56 Cr	Petroleum Products	1.05%
34	UPL Limited ₹492.25 Cr	Fertilizers & Agrochemicals	1.03%
35	One 97 Communications Limited ₹472.13 Cr	Financial Technology (Fintech)	0.99%
36	United Spirits Limited ₹437.63 Cr	Beverages	0.92%
37	Larsen & Toubro Limited ₹406.51 Cr	Construction	0.85%
38	JSW Energy Limited ₹391.54 Cr	Power	0.82%
39	JSW Steel Limited ₹379.23 Cr	Ferrous Metals	0.80%
40	Grasim Industries Limited ₹376.06 Cr	Cement & Cement Products	0.79%
41	Mankind Pharma Limited ₹321.28 Cr	Pharmaceuticals & Biotechnology	0.68%
42	Whirlpool of India Limited ₹324.47 Cr	Consumer Durables	0.68%
43	Petronet LNG Limited ₹325.48 Cr	Gas	0.68%
44	Gland Pharma Limited ₹321.20 Cr	Pharmaceuticals & Biotechnology	0.67%
45	CESC Limited ₹319.41 Cr	Power	0.67%
46	Infosys Limited ₹313.76 Cr	IT - Software	0.66%
47	PRISM JOHNSON LIMITED ₹312.65 Cr	Cement & Cement Products	0.66%
48	Grindwell Norton Limited ₹302.77 Cr	Industrial Products	0.64%
49	Apar Industries Limited ₹298.92 Cr	Electrical Equipment	0.63%
50	Neogen Chemicals Limited ₹274.77 Cr	Chemicals & Petrochemicals	0.58%
51	Aurobindo Pharma Limited ₹268.70 Cr	Pharmaceuticals & Biotechnology	0.56%
52	Nuvoco Vistas Corporation Limited ₹266.93 Cr	Cement & Cement Products	0.56%
53	Ashiana Housing Limited ₹263.77 Cr	Realty	0.55%
54	Life Insurance Corporation Of India ₹259.26 Cr	Insurance	0.54%
55	NMDC Limited ₹251.71 Cr	Minerals & Mining	0.53%
56	Equitas Small Finance Bank Limited ₹244.86 Cr	Banks	0.51%
57	Hero MotoCorp Limited ₹244.58 Cr	Automobiles	0.51%
58	K.P.R. Mill Limited ₹222.11 Cr	Textiles & Apparels	0.47%
59	Tata Consultancy Services Limited ₹223.71 Cr	IT - Software	0.47%
60	Lupin Limited ₹217.75 Cr	Pharmaceuticals & Biotechnology	0.46%
61	Carborundum Universal Limited ₹200.71 Cr	Industrial Products	0.42%
62	Rallis India Limited ₹190.19 Cr	Fertilizers & Agrochemicals	0.40%
63	ACC Limited ₹184.22 Cr	Cement & Cement Products	0.39%
64	The Ramco Cements Limited ₹185.31 Cr	Cement & Cement Products	0.39%
65	HDFC Asset Management Company Limited ₹170.05 Cr	Capital Markets	0.36%
66	EID Parry India Limited ₹161.35 Cr	Food Products	0.34%
67	G R Infraprojects Limited ₹158.22 Cr	Construction	0.33%
68	Wendt (India) Limited ₹135.93 Cr	Industrial Products	0.29%
69	Disa India Limited ₹138.62 Cr	Industrial Manufacturing	0.29%
70	Indian Energy Exchange Limited ₹134.63 Cr	Capital Markets	0.28%
71	Syngene International Limited ₹114.30 Cr	Healthcare Services	0.24%
72	Timken India Limited ₹114.12 Cr	Industrial Products	0.24%
73	Ingersoll Rand (India) Limited ₹111.30 Cr	Industrial Products	0.23%
74	HCL Technologies Limited ₹100.53 Cr	IT - Software	0.21%
75	V-Guard Industries Limited ₹93.74 Cr	Consumer Durables	0.20%
76	Sanofi India Limited ₹78.59 Cr	Pharmaceuticals & Biotechnology	0.17%
77	GATEWAY DISTRIPARKS LTD ₹53.44 Cr	Transport Services	0.11%
78	Bank of India ₹46.53 Cr	Banks	0.10%
79	Greenply Industries Ltd ₹39.18 Cr	Consumer Durables	0.08%
80	Motherson Sumi Wiring India Limited ₹38.95 Cr	Auto Components	0.08%
81	Automotive Axles Ltd ₹34.57 Cr	Auto Components	0.07%
82	SULA VINEYARDS LIMITED ₹29.98 Cr	Beverages	0.06%
83	NMDC Steel Limited ₹12.04 Cr	Ferrous Metals	0.03%