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SBI CONTRA FUND - REGULAR PLAN -GROWTH

₹371.5837NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0319.6y historyAUM ₹32,693 CrINF200K01362

NAV History

2021-05-242026-05-22

+123.29%
₹406₹346₹286₹226₹1662021-05-242023-11-172026-05-22

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.1%
-5.2%
-6.3%
-1.1%
+15.7%
+17.6%
+16.1%

Risk Metrics

Sharpe

0.38

Sortino

0.52

Max DD

-60.2%

Volatility

+18.9%

Best Year

+90.6%

Worst Year

-53.1%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
₹32,693 Cr
AUM as of
2026-03-31
Volatility (annualised)
+18.9%
Max drawdown
-60.2%
Sharpe ratio
0.38
Sortino ratio
0.52
Calmar ratio
0.26
Positive months
57%
Best year
+90.6%
Worst year
-53.1%

Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.