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SBI Mutual Fund · Contra Fund
SBI CONTRA FUND - DIRECT PLAN - GROWTH
₹408.5142NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0213.1y historyAUM ₹14,196 CrINF200K01RA0
NAV History
2021-05-24 → 2026-05-22
+133.00%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.0%
-5.0%
-5.9%
-0.3%
+16.7%
+18.6%
+17.0%
Risk Metrics
Sharpe
0.59
Sortino
0.79
Max DD
-44.7%
Volatility
+15.0%
Best Year
+51.0%
Worst Year
-13.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹14,196 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.0%
Max drawdown
-44.7%
Sharpe ratio
0.59
Sortino ratio
0.79
Calmar ratio
0.37
Positive months
60%
Best year
+51.0%
Worst year
-13.6%
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.