Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

SBI Contra Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-May-2026 ₹ 412.775

Returns (p.a.) -0.32%

Returns (day) 1.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 30-Apr-2026

Age

13 Years 4 Months 25 Days

AUM (Fund size)

₹ 4735217.26 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
12-May-2026402.778123379.55
13-May-2026403.59423412.6
14-May-2026407.01723689.6
15-May-2026406.893423643.5
18-May-2026406.508223649.95
19-May-2026406.390923618
20-May-2026407.574223659
21-May-2026407.807423654.7
22-May-2026408.514223719.3
25-May-2026412.77524031.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹412.77-0.32%6 Months
Index24031.700.00%--

Historical Returns

1 Week

0.40%

1 Month

-1.04%

6 Months

-5.42%

1 Year

-0.32%

3 Years

0.00%

5 Years

18.59%

Max

15.53%