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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹37,478.74 Cr

Equity only, excl. debt & cash

AAUM

₹46,291.97 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.6%

Diversified

Top 10 Weight

31.0%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

18.4% 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 made 1 new addition and exited 1 stock this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.03% weight. One 97 Communications Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.02%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.86% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 1.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ 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

+5.53%

+0.96%

+3.91%

-2.22%

Latest NAV

₹422.28

13 Nov 2026

52W High

₹440.24

-4% from High

52W Low

₹381.03

+11% 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

20.1%

+ve in 78% windows

120.4% / -35.6%

3Y Rolling Avg

20.0% p.a.

+ve in 92% windows

51.0% / -9.8%

5Y Rolling Avg

22.3% 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)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.35

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹422.28 13 Nov 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: ₹422.28

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	18.4%	▼ -1.8%
Pharmaceuticals & Biotechnology	6.7%	6.6%	● -0.1%
Petroleum Products	5.8%	5.7%	● -0.1%
Power	5.0%	5.0%	● 0.0%
IT - Software	3.6%	4.6%	▲ +1.1%
Telecom - Services	3.9%	4.2%	▲ +0.3%
Automobiles	3.9%	3.8%	▼ -0.1%
Gas	2.9%	2.9%	● +0.0%
Ferrous Metals	3.0%	2.8%	▼ -0.2%
Cement & Cement Products	2.9%	2.7%	▼ -0.2%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.03% weight · Telecom - Services

🔴

Biggest Exit

One 97 Communications Limited

1.02% was held · Financial Technology (Fintech)

↑

Biggest Add

Infosys Limited

+1.25% · now 1.86%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-1.43% · now 1.72%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

👋 Other funds also exited

One 97 Communications Limited 37 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 51 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹12.96 Cr	Telecom - Services	0.03%

#	Stock	Sector	Last Weight (Sep 2026)
1	One 97 Communications Limited ₹461.38 Cr	Financial Technology (Fintech)	1.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Infosys Limited ₹825.63 Cr	IT - Software	0.61%	1.86%	+1.25%
2	HDFC Bank Limited ₹2,383.18 Cr	Banks	4.79%	5.36%	+0.57%
3	ICICI Bank Limited ₹2,080.44 Cr	Banks	4.36%	4.68%	+0.32%
4	Bharti Airtel Limited ₹622.12 Cr	Telecom - Services	1.23%	1.40%	+0.17%
5	FSN E-Commerce Ventures Limited ₹775.17 Cr	Retailing	1.58%	1.74%	+0.16%
6	Wipro Limited ₹297.47 Cr	IT - Software	0.53%	0.67%	+0.14%
7	NHPC Limited ₹520.86 Cr	Power	1.08%	1.17%	+0.09%
8	Indus Towers Limited ₹1,215.35 Cr	Telecom - Services	2.66%	2.73%	+0.07%
9	Gland Pharma Limited ₹344.58 Cr	Pharmaceuticals & Biotechnology	0.72%	0.78%	+0.06%
10	Larsen & Toubro Limited ₹389.11 Cr	Construction	0.84%	0.88%	+0.04%
11	ITC Limited ₹823.75 Cr	Diversified FMCG	1.81%	1.85%	+0.04%
12	HCL Technologies Limited ₹109.41 Cr	IT - Software	0.21%	0.25%	+0.04%
13	Cipla Limited ₹529.08 Cr	Pharmaceuticals & Biotechnology	1.15%	1.19%	+0.04%
14	Syngene International Limited ₹114.86 Cr	Healthcare Services	0.23%	0.26%	+0.03%
15	State Bank of India ₹721.44 Cr	Banks	1.60%	1.62%	+0.02%
16	JSW Energy Limited ₹376.45 Cr	Power	0.83%	0.85%	+0.02%
17	Petronet LNG Limited ₹274.57 Cr	Gas	0.60%	0.62%	+0.02%
18	Axis Bank Limited ₹596.85 Cr	Banks	1.33%	1.34%	+0.01%
19	Oil & Natural Gas Corporation Limited ₹538.61 Cr	Oil	1.20%	1.21%	+0.01%
20	HDFC Asset Management Company Limited ₹149.78 Cr	Capital Markets	0.33%	0.34%	+0.01%
21	Bank of India ₹43.66 Cr	Banks	0.09%	0.10%	+0.01%
22	K.P.R. Mill Limited ₹210.23 Cr	Textiles & Apparels	0.46%	0.47%	+0.01%
23	Sanofi India Limited ₹80.61 Cr	Pharmaceuticals & Biotechnology	0.17%	0.18%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kotak Mahindra Bank Limited ₹762.69 Cr	Banks	3.15%	1.72%	-1.43%
2	Punjab National Bank ₹837.28 Cr	Banks	2.91%	1.88%	-1.03%
3	Samvardhana Motherson International Limited ₹309.81 Cr	Auto Components	1.21%	0.70%	-0.51%
4	Mahindra & Mahindra Financial Services Limited ₹706.78 Cr	Finance	1.95%	1.59%	-0.36%
5	Tech Mahindra Limited ₹663.94 Cr	IT - Software	1.79%	1.49%	-0.30%
6	Swiggy Limited ₹317.67 Cr	Retailing	1.00%	0.71%	-0.29%
7	Apar Industries Limited ₹196.20 Cr	Electrical Equipment	0.65%	0.44%	-0.21%
8	Bandhan Bank Limited ₹568.59 Cr	Banks	1.46%	1.28%	-0.18%
9	Tata Steel Limited ₹872.65 Cr	Ferrous Metals	2.13%	1.96%	-0.17%
10	JSW Infrastructure Ltd ₹632.20 Cr	Transport Infrastructure	1.58%	1.42%	-0.16%
11	Biocon Limited ₹1,409.80 Cr	Pharmaceuticals & Biotechnology	3.29%	3.17%	-0.12%
12	Torrent Power Limited ₹1,053.55 Cr	Power	2.48%	2.37%	-0.11%
13	Equitas Small Finance Bank Limited ₹177.39 Cr	Banks	0.51%	0.40%	-0.11%
14	Carborundum Universal Limited ₹186.87 Cr	Industrial Products	0.50%	0.42%	-0.08%
15	PRISM JOHNSON LIMITED ₹265.68 Cr	Cement & Cement Products	0.68%	0.60%	-0.08%
16	ICICI Prudential Life Insurance Company Limited ₹448.38 Cr	Insurance	1.08%	1.01%	-0.07%
17	Neogen Chemicals Limited ₹271.05 Cr	Chemicals & Petrochemicals	0.68%	0.61%	-0.07%
18	Ashiana Housing Limited ₹242.24 Cr	Realty	0.62%	0.55%	-0.07%
19	Hindalco Industries Limited ₹498.97 Cr	Non - Ferrous Metals	1.18%	1.12%	-0.06%
20	The Ramco Cements Limited ₹151.62 Cr	Cement & Cement Products	0.40%	0.34%	-0.06%
21	Whirlpool of India Limited ₹329.06 Cr	Consumer Durables	0.80%	0.74%	-0.06%
22	Wendt (India) Limited ₹112.48 Cr	Industrial Products	0.31%	0.25%	-0.06%
23	Tata Consultancy Services Limited ₹163.35 Cr	IT - Software	0.42%	0.37%	-0.05%
24	Bajaj Auto Limited ₹577.10 Cr	Automobiles	1.35%	1.30%	-0.05%
25	Tata Motors Passenger Vehicles Limited ₹435.11 Cr	Automobiles	1.03%	0.98%	-0.05%
26	Aurobindo Pharma Limited ₹59.19 Cr	Pharmaceuticals & Biotechnology	0.18%	0.13%	-0.05%
27	NMDC Limited ₹192.18 Cr	Minerals & Mining	0.48%	0.43%	-0.05%
28	Delhivery Limited ₹535.95 Cr	Transport Services	1.26%	1.21%	-0.05%
29	Tata Motors Ltd ₹491.25 Cr	Agricultural, Commercial & Construction Vehicles	1.16%	1.11%	-0.05%
30	UPL Limited ₹449.44 Cr	Fertilizers & Agrochemicals	1.05%	1.01%	-0.04%
31	Dabur India Limited ₹689.03 Cr	Personal Products	1.59%	1.55%	-0.04%
32	CESC Limited ₹272.36 Cr	Power	0.65%	0.61%	-0.04%
33	EID Parry India Limited ₹121.20 Cr	Food Products	0.31%	0.27%	-0.04%
34	Reliance Industries Limited ₹2,063.92 Cr	Petroleum Products	4.67%	4.64%	-0.03%
35	Maruti Suzuki India Limited ₹448.43 Cr	Automobiles	1.04%	1.01%	-0.03%
36	Nuvoco Vistas Corporation Limited ₹268.19 Cr	Cement & Cement Products	0.63%	0.60%	-0.03%
37	Grindwell Norton Limited ₹281.16 Cr	Industrial Products	0.66%	0.63%	-0.03%
38	Rallis India Limited ₹168.34 Cr	Fertilizers & Agrochemicals	0.41%	0.38%	-0.03%
39	Indian Oil Corporation Limited ₹469.19 Cr	Petroleum Products	1.08%	1.06%	-0.02%
40	Timken India Limited ₹103.34 Cr	Industrial Products	0.25%	0.23%	-0.02%
41	ACC Limited ₹163.08 Cr	Cement & Cement Products	0.39%	0.37%	-0.02%
42	Indian Energy Exchange Limited ₹112.74 Cr	Capital Markets	0.27%	0.25%	-0.02%
43	Grasim Industries Limited ₹332.60 Cr	Cement & Cement Products	0.76%	0.75%	-0.01%
44	GAIL (India) Limited ₹1,032.88 Cr	Gas	2.33%	2.32%	-0.01%
45	Life Insurance Corporation Of India ₹237.71 Cr	Insurance	0.54%	0.53%	-0.01%
46	Aster DM Healthcare Limited ₹626.63 Cr	Healthcare Services	1.42%	1.41%	-0.01%
47	V-Guard Industries Limited ₹75.84 Cr	Consumer Durables	0.18%	0.17%	-0.01%
48	G R Infraprojects Limited ₹136.31 Cr	Construction	0.32%	0.31%	-0.01%
49	GATEWAY DISTRIPARKS LTD ₹42.59 Cr	Transport Services	0.11%	0.10%	-0.01%
50	Automotive Axles Ltd ₹30.80 Cr	Auto Components	0.08%	0.07%	-0.01%
51	Disa India Limited ₹128.49 Cr	Industrial Manufacturing	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,383.18 Cr	Banks	5.36%
2	ICICI Bank Limited ₹2,080.44 Cr	Banks	4.68%
3	Reliance Industries Limited ₹2,063.92 Cr	Petroleum Products	4.64%
4	Biocon Limited ₹1,409.80 Cr	Pharmaceuticals & Biotechnology	3.17%
5	Indus Towers Limited ₹1,215.35 Cr	Telecom - Services	2.73%
6	Torrent Power Limited ₹1,053.55 Cr	Power	2.37%
7	GAIL (India) Limited ₹1,032.88 Cr	Gas	2.32%
8	Tata Steel Limited ₹872.65 Cr	Ferrous Metals	1.96%
9	Punjab National Bank ₹837.28 Cr	Banks	1.88%
10	Infosys Limited ₹825.63 Cr	IT - Software	1.86%
11	ITC Limited ₹823.75 Cr	Diversified FMCG	1.85%
12	FSN E-Commerce Ventures Limited ₹775.17 Cr	Retailing	1.74%
13	Kotak Mahindra Bank Limited ₹762.69 Cr	Banks	1.72%
14	State Bank of India ₹721.44 Cr	Banks	1.62%
15	Mahindra & Mahindra Financial Services Limited ₹706.78 Cr	Finance	1.59%
16	Dabur India Limited ₹689.03 Cr	Personal Products	1.55%
17	Tech Mahindra Limited ₹663.94 Cr	IT - Software	1.49%
18	JSW Infrastructure Ltd ₹632.20 Cr	Transport Infrastructure	1.42%
19	Aster DM Healthcare Limited ₹626.63 Cr	Healthcare Services	1.41%
20	Bharti Airtel Limited ₹622.12 Cr	Telecom - Services	1.40%
21	Axis Bank Limited ₹596.85 Cr	Banks	1.34%
22	Bajaj Auto Limited ₹577.10 Cr	Automobiles	1.30%
23	Bandhan Bank Limited ₹568.59 Cr	Banks	1.28%
24	Oil & Natural Gas Corporation Limited ₹538.61 Cr	Oil	1.21%
25	Delhivery Limited ₹535.95 Cr	Transport Services	1.21%
26	Cipla Limited ₹529.08 Cr	Pharmaceuticals & Biotechnology	1.19%
27	NHPC Limited ₹520.86 Cr	Power	1.17%
28	Hindalco Industries Limited ₹498.97 Cr	Non - Ferrous Metals	1.12%
29	Tata Motors Ltd ₹491.25 Cr	Agricultural, Commercial & Construction Vehicles	1.11%
30	Indian Oil Corporation Limited ₹469.19 Cr	Petroleum Products	1.06%
31	Maruti Suzuki India Limited ₹448.43 Cr	Automobiles	1.01%
32	ICICI Prudential Life Insurance Company Limited ₹448.38 Cr	Insurance	1.01%
33	UPL Limited ₹449.44 Cr	Fertilizers & Agrochemicals	1.01%
34	Tata Motors Passenger Vehicles Limited ₹435.11 Cr	Automobiles	0.98%
35	United Spirits Limited ₹391.72 Cr	Beverages	0.88%
36	Larsen & Toubro Limited ₹389.11 Cr	Construction	0.88%
37	JSW Energy Limited ₹376.45 Cr	Power	0.85%
38	JSW Steel Limited ₹361.34 Cr	Ferrous Metals	0.81%
39	Gland Pharma Limited ₹344.58 Cr	Pharmaceuticals & Biotechnology	0.78%
40	Grasim Industries Limited ₹332.60 Cr	Cement & Cement Products	0.75%
41	Whirlpool of India Limited ₹329.06 Cr	Consumer Durables	0.74%
42	Mankind Pharma Limited ₹331.05 Cr	Pharmaceuticals & Biotechnology	0.74%
43	Swiggy Limited ₹317.67 Cr	Retailing	0.71%
44	Samvardhana Motherson International Limited ₹309.81 Cr	Auto Components	0.70%
45	Wipro Limited ₹297.47 Cr	IT - Software	0.67%
46	Grindwell Norton Limited ₹281.16 Cr	Industrial Products	0.63%
47	Petronet LNG Limited ₹274.57 Cr	Gas	0.62%
48	CESC Limited ₹272.36 Cr	Power	0.61%
49	Neogen Chemicals Limited ₹271.05 Cr	Chemicals & Petrochemicals	0.61%
50	Nuvoco Vistas Corporation Limited ₹268.19 Cr	Cement & Cement Products	0.60%
51	PRISM JOHNSON LIMITED ₹265.68 Cr	Cement & Cement Products	0.60%
52	Ashiana Housing Limited ₹242.24 Cr	Realty	0.55%
53	Life Insurance Corporation Of India ₹237.71 Cr	Insurance	0.53%
54	Hero MotoCorp Limited ₹231.88 Cr	Automobiles	0.52%
55	K.P.R. Mill Limited ₹210.23 Cr	Textiles & Apparels	0.47%
56	Lupin Limited ₹200.09 Cr	Pharmaceuticals & Biotechnology	0.45%
57	Apar Industries Limited ₹196.20 Cr	Electrical Equipment	0.44%
58	NMDC Limited ₹192.18 Cr	Minerals & Mining	0.43%
59	Carborundum Universal Limited ₹186.87 Cr	Industrial Products	0.42%
60	Equitas Small Finance Bank Limited ₹177.39 Cr	Banks	0.40%
61	Rallis India Limited ₹168.34 Cr	Fertilizers & Agrochemicals	0.38%
62	Tata Consultancy Services Limited ₹163.35 Cr	IT - Software	0.37%
63	ACC Limited ₹163.08 Cr	Cement & Cement Products	0.37%
64	The Ramco Cements Limited ₹151.62 Cr	Cement & Cement Products	0.34%
65	HDFC Asset Management Company Limited ₹149.78 Cr	Capital Markets	0.34%
66	G R Infraprojects Limited ₹136.31 Cr	Construction	0.31%
67	Disa India Limited ₹128.49 Cr	Industrial Manufacturing	0.29%
68	EID Parry India Limited ₹121.20 Cr	Food Products	0.27%
69	Syngene International Limited ₹114.86 Cr	Healthcare Services	0.26%
70	Indian Energy Exchange Limited ₹112.74 Cr	Capital Markets	0.25%
71	Wendt (India) Limited ₹112.48 Cr	Industrial Products	0.25%
72	HCL Technologies Limited ₹109.41 Cr	IT - Software	0.25%
73	Timken India Limited ₹103.34 Cr	Industrial Products	0.23%
74	Ingersoll Rand (India) Limited ₹92.47 Cr	Industrial Products	0.21%
75	Sanofi India Limited ₹80.61 Cr	Pharmaceuticals & Biotechnology	0.18%
76	V-Guard Industries Limited ₹75.84 Cr	Consumer Durables	0.17%
77	Aurobindo Pharma Limited ₹59.19 Cr	Pharmaceuticals & Biotechnology	0.13%
78	Bank of India ₹43.66 Cr	Banks	0.10%
79	GATEWAY DISTRIPARKS LTD ₹42.59 Cr	Transport Services	0.10%
80	Greenply Industries Ltd ₹38.17 Cr	Consumer Durables	0.09%
81	Motherson Sumi Wiring India Limited ₹37.20 Cr	Auto Components	0.08%
82	Automotive Axles Ltd ₹30.80 Cr	Auto Components	0.07%
83	SULA VINEYARDS LIMITED ₹25.59 Cr	Beverages	0.06%
84	Jio Platforms Ltd. ₹12.96 Cr	Telecom - Services	0.03%
85	NMDC Steel Limited ₹9.82 Cr	Ferrous Metals	0.02%