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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹39,899.30 Cr

Equity only, excl. debt & cash

AAUM

₹46,291.97 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.3%

Diversified

Top 10 Weight

32.8%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

20.2% of portfolio

Launch Date

06 May 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹46,291.97 Cr for Jul-Sep 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 added 2 new stocks to its portfolio this month. The biggest new buy was Swiggy Limited (Retailing) at 1.00% weight. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 3.15% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 0.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.2%. ↓ 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

-2.07%

-5.09%

-3.98%

-5.60%

Latest NAV

₹395.40

13 Oct 2026

52W High

₹440.24

-10% from High

52W Low

₹381.03

+4% 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

20.3%

+ve in 79% windows

120.4% / -35.6%

3Y Rolling Avg

20.1% 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)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹395.40 13 Oct 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: ₹395.40

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	20.2%	▲ +0.5%
Pharmaceuticals & Biotechnology	7.2%	6.7%	▼ -0.5%
Petroleum Products	5.8%	5.8%	● -0.1%
Power	4.9%	5.0%	▲ +0.2%
Automobiles	4.1%	3.9%	▼ -0.2%
Telecom - Services	3.8%	3.9%	● +0.1%
IT - Software	3.2%	3.6%	▲ +0.4%
Ferrous Metals	2.9%	3.0%	▲ +0.1%
Gas	3.0%	2.9%	● 0.0%
Cement & Cement Products	2.8%	2.9%	● +0.1%

🟢

Biggest New Buy

Swiggy Limited

1.00% weight · Retailing

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.28% · now 3.15%

↓

Biggest Trim

Aurobindo Pharma Limited

-0.38% · now 0.18%

🤝 Other funds also bought this month

Wipro Limited 38 funds

Swiggy Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries ↑ 38 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Swiggy Limited ₹449.88 Cr	Retailing	1.00%
2	Wipro Limited ₹237.75 Cr	IT - Software	0.53%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kotak Mahindra Bank Limited ₹1,419.00 Cr	Banks	2.87%	3.15%	+0.28%
2	HDFC Bank Limited ₹2,157.94 Cr	Banks	4.54%	4.79%	+0.25%
3	Torrent Power Limited ₹1,119.12 Cr	Power	2.29%	2.48%	+0.19%
4	JSW Infrastructure Ltd ₹713.20 Cr	Transport Infrastructure	1.43%	1.58%	+0.15%
5	ITC Limited ₹814.91 Cr	Diversified FMCG	1.67%	1.81%	+0.14%
6	Bandhan Bank Limited ₹656.65 Cr	Banks	1.32%	1.46%	+0.14%
7	Punjab National Bank ₹1,309.76 Cr	Banks	2.78%	2.91%	+0.13%
8	Whirlpool of India Limited ₹359.66 Cr	Consumer Durables	0.68%	0.80%	+0.12%
9	Tata Steel Limited ₹959.60 Cr	Ferrous Metals	2.02%	2.13%	+0.11%
10	Neogen Chemicals Limited ₹306.03 Cr	Chemicals & Petrochemicals	0.58%	0.68%	+0.10%
11	Dabur India Limited ₹716.36 Cr	Personal Products	1.51%	1.59%	+0.08%
12	Carborundum Universal Limited ₹227.17 Cr	Industrial Products	0.42%	0.50%	+0.08%
13	Nuvoco Vistas Corporation Limited ₹282.75 Cr	Cement & Cement Products	0.56%	0.63%	+0.07%
14	Ashiana Housing Limited ₹277.50 Cr	Realty	0.55%	0.62%	+0.07%
15	Mankind Pharma Limited ₹332.51 Cr	Pharmaceuticals & Biotechnology	0.68%	0.74%	+0.06%
16	Gland Pharma Limited ₹322.71 Cr	Pharmaceuticals & Biotechnology	0.67%	0.72%	+0.05%
17	Oil & Natural Gas Corporation Limited ₹539.59 Cr	Oil	1.16%	1.20%	+0.04%
18	Indus Towers Limited ₹1,198.97 Cr	Telecom - Services	2.62%	2.66%	+0.04%
19	GAIL (India) Limited ₹1,049.12 Cr	Gas	2.29%	2.33%	+0.04%
20	Bharti Airtel Limited ₹553.82 Cr	Telecom - Services	1.20%	1.23%	+0.03%
21	Indian Oil Corporation Limited ₹486.42 Cr	Petroleum Products	1.05%	1.08%	+0.03%
22	One 97 Communications Limited ₹461.38 Cr	Financial Technology (Fintech)	0.99%	1.02%	+0.03%
23	Samvardhana Motherson International Limited ₹543.18 Cr	Auto Components	1.19%	1.21%	+0.02%
24	UPL Limited ₹472.55 Cr	Fertilizers & Agrochemicals	1.03%	1.05%	+0.02%
25	Apar Industries Limited ₹293.55 Cr	Electrical Equipment	0.63%	0.65%	+0.02%
26	Grindwell Norton Limited ₹298.45 Cr	Industrial Products	0.64%	0.66%	+0.02%
27	PRISM JOHNSON LIMITED ₹305.68 Cr	Cement & Cement Products	0.66%	0.68%	+0.02%
28	Wendt (India) Limited ₹138.94 Cr	Industrial Products	0.29%	0.31%	+0.02%
29	JSW Steel Limited ₹363.49 Cr	Ferrous Metals	0.80%	0.81%	+0.01%
30	Cipla Limited ₹516.46 Cr	Pharmaceuticals & Biotechnology	1.14%	1.15%	+0.01%
31	Hero MotoCorp Limited ₹235.20 Cr	Automobiles	0.51%	0.52%	+0.01%
32	JSW Energy Limited ₹372.20 Cr	Power	0.82%	0.83%	+0.01%
33	The Ramco Cements Limited ₹178.15 Cr	Cement & Cement Products	0.39%	0.40%	+0.01%
34	Timken India Limited ₹113.63 Cr	Industrial Products	0.24%	0.25%	+0.01%
35	Greenply Industries Ltd ₹40.50 Cr	Consumer Durables	0.08%	0.09%	+0.01%
36	Rallis India Limited ₹183.34 Cr	Fertilizers & Agrochemicals	0.40%	0.41%	+0.01%
37	Automotive Axles Ltd ₹34.13 Cr	Auto Components	0.07%	0.08%	+0.01%
38	Disa India Limited ₹135.31 Cr	Industrial Manufacturing	0.29%	0.30%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Aurobindo Pharma Limited ₹83.32 Cr	Pharmaceuticals & Biotechnology	0.56%	0.18%	-0.38%
2	ICICI Bank Limited ₹1,966.89 Cr	Banks	4.55%	4.36%	-0.19%
3	Biocon Limited ₹1,483.94 Cr	Pharmaceuticals & Biotechnology	3.47%	3.29%	-0.18%
4	Mahindra & Mahindra Financial Services Limited ₹877.33 Cr	Finance	2.12%	1.95%	-0.17%
5	ICICI Prudential Life Insurance Company Limited ₹485.34 Cr	Insurance	1.19%	1.08%	-0.11%
6	Reliance Industries Limited ₹2,103.08 Cr	Petroleum Products	4.75%	4.67%	-0.08%
7	Maruti Suzuki India Limited ₹470.86 Cr	Automobiles	1.12%	1.04%	-0.08%
8	Petronet LNG Limited ₹269.83 Cr	Gas	0.68%	0.60%	-0.08%
9	State Bank of India ₹719.67 Cr	Banks	1.67%	1.60%	-0.07%
10	Bajaj Auto Limited ₹606.32 Cr	Automobiles	1.42%	1.35%	-0.07%
11	Delhivery Limited ₹568.85 Cr	Transport Services	1.33%	1.26%	-0.07%
12	Tata Motors Ltd ₹522.61 Cr	Agricultural, Commercial & Construction Vehicles	1.23%	1.16%	-0.07%
13	Infosys Limited ₹275.10 Cr	IT - Software	0.66%	0.61%	-0.05%
14	Tata Consultancy Services Limited ₹191.20 Cr	IT - Software	0.47%	0.42%	-0.05%
15	FSN E-Commerce Ventures Limited ₹710.05 Cr	Retailing	1.63%	1.58%	-0.05%
16	NMDC Limited ₹218.44 Cr	Minerals & Mining	0.53%	0.48%	-0.05%
17	United Spirits Limited ₹397.68 Cr	Beverages	0.92%	0.88%	-0.04%
18	Aster DM Healthcare Limited ₹641.35 Cr	Healthcare Services	1.46%	1.42%	-0.04%
19	Grasim Industries Limited ₹341.58 Cr	Cement & Cement Products	0.79%	0.76%	-0.03%
20	Tata Motors Passenger Vehicles Limited ₹464.78 Cr	Automobiles	1.06%	1.03%	-0.03%
21	HDFC Asset Management Company Limited ₹147.91 Cr	Capital Markets	0.36%	0.33%	-0.03%
22	EID Parry India Limited ₹138.44 Cr	Food Products	0.34%	0.31%	-0.03%
23	Hindalco Industries Limited ₹531.18 Cr	Non - Ferrous Metals	1.20%	1.18%	-0.02%
24	Tech Mahindra Limited ₹807.06 Cr	IT - Software	1.81%	1.79%	-0.02%
25	CESC Limited ₹292.51 Cr	Power	0.67%	0.65%	-0.02%
26	V-Guard Industries Limited ₹80.23 Cr	Consumer Durables	0.20%	0.18%	-0.02%
27	Ingersoll Rand (India) Limited ₹95.13 Cr	Industrial Products	0.23%	0.21%	-0.02%
28	Larsen & Toubro Limited ₹377.88 Cr	Construction	0.85%	0.84%	-0.01%
29	Axis Bank Limited ₹601.26 Cr	Banks	1.34%	1.33%	-0.01%
30	Lupin Limited ₹202.00 Cr	Pharmaceuticals & Biotechnology	0.46%	0.45%	-0.01%
31	Bank of India ₹42.80 Cr	Banks	0.10%	0.09%	-0.01%
32	Indian Energy Exchange Limited ₹119.55 Cr	Capital Markets	0.28%	0.27%	-0.01%
33	K.P.R. Mill Limited ₹208.10 Cr	Textiles & Apparels	0.47%	0.46%	-0.01%
34	Syngene International Limited ₹104.19 Cr	Healthcare Services	0.24%	0.23%	-0.01%
35	NMDC Steel Limited ₹10.77 Cr	Ferrous Metals	0.03%	0.02%	-0.01%
36	G R Infraprojects Limited ₹144.57 Cr	Construction	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,157.94 Cr	Banks	4.79%
2	Reliance Industries Limited ₹2,103.08 Cr	Petroleum Products	4.67%
3	ICICI Bank Limited ₹1,966.89 Cr	Banks	4.36%
4	Biocon Limited ₹1,483.94 Cr	Pharmaceuticals & Biotechnology	3.29%
5	Kotak Mahindra Bank Limited ₹1,419.00 Cr	Banks	3.15%
6	Punjab National Bank ₹1,309.76 Cr	Banks	2.91%
7	Indus Towers Limited ₹1,198.97 Cr	Telecom - Services	2.66%
8	Torrent Power Limited ₹1,119.12 Cr	Power	2.48%
9	GAIL (India) Limited ₹1,049.12 Cr	Gas	2.33%
10	Tata Steel Limited ₹959.60 Cr	Ferrous Metals	2.13%
11	Mahindra & Mahindra Financial Services Limited ₹877.33 Cr	Finance	1.95%
12	ITC Limited ₹814.91 Cr	Diversified FMCG	1.81%
13	Tech Mahindra Limited ₹807.06 Cr	IT - Software	1.79%
14	State Bank of India ₹719.67 Cr	Banks	1.60%
15	Dabur India Limited ₹716.36 Cr	Personal Products	1.59%
16	FSN E-Commerce Ventures Limited ₹710.05 Cr	Retailing	1.58%
17	JSW Infrastructure Ltd ₹713.20 Cr	Transport Infrastructure	1.58%
18	Bandhan Bank Limited ₹656.65 Cr	Banks	1.46%
19	Aster DM Healthcare Limited ₹641.35 Cr	Healthcare Services	1.42%
20	Bajaj Auto Limited ₹606.32 Cr	Automobiles	1.35%
21	Axis Bank Limited ₹601.26 Cr	Banks	1.33%
22	Delhivery Limited ₹568.85 Cr	Transport Services	1.26%
23	Bharti Airtel Limited ₹553.82 Cr	Telecom - Services	1.23%
24	Samvardhana Motherson International Limited ₹543.18 Cr	Auto Components	1.21%
25	Oil & Natural Gas Corporation Limited ₹539.59 Cr	Oil	1.20%
26	Hindalco Industries Limited ₹531.18 Cr	Non - Ferrous Metals	1.18%
27	Tata Motors Ltd ₹522.61 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
28	Cipla Limited ₹516.46 Cr	Pharmaceuticals & Biotechnology	1.15%
29	Indian Oil Corporation Limited ₹486.42 Cr	Petroleum Products	1.08%
30	NHPC Limited ₹487.83 Cr	Power	1.08%
31	ICICI Prudential Life Insurance Company Limited ₹485.34 Cr	Insurance	1.08%
32	UPL Limited ₹472.55 Cr	Fertilizers & Agrochemicals	1.05%
33	Maruti Suzuki India Limited ₹470.86 Cr	Automobiles	1.04%
34	Tata Motors Passenger Vehicles Limited ₹464.78 Cr	Automobiles	1.03%
35	One 97 Communications Limited ₹461.38 Cr	Financial Technology (Fintech)	1.02%
36	Swiggy Limited ₹449.88 Cr	Retailing	1.00%
37	United Spirits Limited ₹397.68 Cr	Beverages	0.88%
38	Larsen & Toubro Limited ₹377.88 Cr	Construction	0.84%
39	JSW Energy Limited ₹372.20 Cr	Power	0.83%
40	JSW Steel Limited ₹363.49 Cr	Ferrous Metals	0.81%
41	Whirlpool of India Limited ₹359.66 Cr	Consumer Durables	0.80%
42	Grasim Industries Limited ₹341.58 Cr	Cement & Cement Products	0.76%
43	Mankind Pharma Limited ₹332.51 Cr	Pharmaceuticals & Biotechnology	0.74%
44	Gland Pharma Limited ₹322.71 Cr	Pharmaceuticals & Biotechnology	0.72%
45	Neogen Chemicals Limited ₹306.03 Cr	Chemicals & Petrochemicals	0.68%
46	PRISM JOHNSON LIMITED ₹305.68 Cr	Cement & Cement Products	0.68%
47	Grindwell Norton Limited ₹298.45 Cr	Industrial Products	0.66%
48	CESC Limited ₹292.51 Cr	Power	0.65%
49	Apar Industries Limited ₹293.55 Cr	Electrical Equipment	0.65%
50	Nuvoco Vistas Corporation Limited ₹282.75 Cr	Cement & Cement Products	0.63%
51	Ashiana Housing Limited ₹277.50 Cr	Realty	0.62%
52	Infosys Limited ₹275.10 Cr	IT - Software	0.61%
53	Petronet LNG Limited ₹269.83 Cr	Gas	0.60%
54	Life Insurance Corporation Of India ₹245.12 Cr	Insurance	0.54%
55	Wipro Limited ₹237.75 Cr	IT - Software	0.53%
56	Hero MotoCorp Limited ₹235.20 Cr	Automobiles	0.52%
57	Equitas Small Finance Bank Limited ₹228.17 Cr	Banks	0.51%
58	Carborundum Universal Limited ₹227.17 Cr	Industrial Products	0.50%
59	NMDC Limited ₹218.44 Cr	Minerals & Mining	0.48%
60	K.P.R. Mill Limited ₹208.10 Cr	Textiles & Apparels	0.46%
61	Lupin Limited ₹202.00 Cr	Pharmaceuticals & Biotechnology	0.45%
62	Tata Consultancy Services Limited ₹191.20 Cr	IT - Software	0.42%
63	Rallis India Limited ₹183.34 Cr	Fertilizers & Agrochemicals	0.41%
64	The Ramco Cements Limited ₹178.15 Cr	Cement & Cement Products	0.40%
65	ACC Limited ₹173.77 Cr	Cement & Cement Products	0.39%
66	HDFC Asset Management Company Limited ₹147.91 Cr	Capital Markets	0.33%
67	G R Infraprojects Limited ₹144.57 Cr	Construction	0.32%
68	EID Parry India Limited ₹138.44 Cr	Food Products	0.31%
69	Wendt (India) Limited ₹138.94 Cr	Industrial Products	0.31%
70	Disa India Limited ₹135.31 Cr	Industrial Manufacturing	0.30%
71	Indian Energy Exchange Limited ₹119.55 Cr	Capital Markets	0.27%
72	Timken India Limited ₹113.63 Cr	Industrial Products	0.25%
73	Syngene International Limited ₹104.19 Cr	Healthcare Services	0.23%
74	HCL Technologies Limited ₹94.23 Cr	IT - Software	0.21%
75	Ingersoll Rand (India) Limited ₹95.13 Cr	Industrial Products	0.21%
76	V-Guard Industries Limited ₹80.23 Cr	Consumer Durables	0.18%
77	Aurobindo Pharma Limited ₹83.32 Cr	Pharmaceuticals & Biotechnology	0.18%
78	Sanofi India Limited ₹76.91 Cr	Pharmaceuticals & Biotechnology	0.17%
79	GATEWAY DISTRIPARKS LTD ₹51.70 Cr	Transport Services	0.11%
80	Bank of India ₹42.80 Cr	Banks	0.09%
81	Greenply Industries Ltd ₹40.50 Cr	Consumer Durables	0.09%
82	Motherson Sumi Wiring India Limited ₹36.07 Cr	Auto Components	0.08%
83	Automotive Axles Ltd ₹34.13 Cr	Auto Components	0.08%
84	SULA VINEYARDS LIMITED ₹27.15 Cr	Beverages	0.06%
85	NMDC Steel Limited ₹10.77 Cr	Ferrous Metals	0.02%