45
ContraHold
SBI Contra
SBI · Direct–Growth · rank #3 of 6 by Smart Score
Data updated
Trailing returns
1 Year
-5.2%
-0.5% vs index
3 Years
9.7%
+0.4% vs index
5 Years
13.2%
+5.3% vs index
Since launch
14.8%
Year-by-year performance
2021
+51.0%+20.3% vs index
2022
+13.6%+9.8% vs index
2023
+39.5%+13.0% vs index
2024
+19.9%+4.3% vs index
2025
+7.0%-0.7% vs index
2026
-8.5%-2.5% vs index
Why this score
SBI Contra scores 45/100 — #3 of 6 Contra fund (Hold). It stands out for 5y return and volatility — beating 83% of peers on 5y return. The main drag is its 3y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Contra peers — a longer bar beats more of the category.
5Y return13.16% · 83rd percentile in category
3Y return9.74% · 17th percentile in category
Sharpe ratio0.36 · 17th percentile in category
Volatility14.42 · 83rd percentile in category
Fund size45067.51 Cr · 92nd percentile in category
Sortino ratio0.34 · 17th percentile in category
Top holdings
1.HDFC Bank Ltd4.79%
2.Reliance Industries Ltd4.67%
3.ICICI Bank Ltd4.36%
4.Biocon Ltd3.29%
5.Kotak Mahindra Bank Ltd3.15%
89 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.