SBI CONTRA FUND vs Sundaram Value Fund
SBI CONTRA FUND and Sundaram Value Fund are both Value / Contra funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.80% vs +7.60%, 5-year CAGR +14.31% vs +7.52%, volatility 13.98% vs 14.48%, maximum drawdown −44.74% vs −41.31%. Their portfolios overlap by 30.7% (19 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| Fund house | SBI Mutual Fund | Sundaram Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹417.6718 | ₹224.0646 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹45,068 Cr | ₹1,217 Cr |
| Securities held | 93 | 48 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| 1 month | +5.45% | +4.50% |
| 3 months | −0.95% | −2.55% |
| 6 months | +0.77% | −1.36% |
| 1 year | −2.00% | −5.41% |
| 3 years (CAGR) | +11.80% | +7.60% |
| 5 years (CAGR) | +14.31% | +7.52% |
| 7 years (CAGR) | +21.32% | +11.41% |
| 10 years (CAGR) | +15.77% | +10.31% |
| Since launch (CAGR) | +15.11% | +11.66% |
| SIP return (XIRR, 5 years) ⓘ | +11.55% | +6.35% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| 2026 (year to date) | −4.48% | −7.55% |
| 2025 | +7.02% | +7.67% |
| 2024 | +19.94% | +12.66% |
| 2023 | +39.53% | +23.99% |
| 2022 | +13.63% | +4.71% |
| 2021 | +50.98% | +32.22% |
Risk
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.98% | 14.48% |
| Downside volatility ⓘ | 9.84% | 10.72% |
| Sharpe ratio ⓘ | 0.38 | 0.08 |
| Sortino ratio ⓘ | 0.54 | 0.10 |
| Maximum drawdown ⓘ | −44.74% | −41.31% |
| Recovery from that fall | 8 months | 9 months |
| Current fall from peak | −5.18% | −8.29% |
| Rolling 1-year return: worst | −36.07% | −35.29% |
| Rolling 1-year return: median | +13.59% | +10.23% |
| Rolling 1-year return: best | +124.05% | +89.83% |
| Share of 1-year periods with a loss | 21.57% | 19.65% |
Against each fund's benchmark
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| Beta ⓘ | 0.89 | 0.90 |
| Alpha (Jensen's, annualised) ⓘ | +0.50% | −3.38% |
| R² ⓘ | 95.47 | 94.75 |
| Upside capture | 92.33% | 81.63% |
| Downside capture | 86.62% | 93.54% |
| Tracking error | 3.48% | 3.66% |
| Information ratio | 0.07 | -1.07 |
| Treynor ratio | 4.41 | -0.27 |
Portfolio
Asset mix
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| Equity | 88.57% | 98.93% |
| Cash & equivalents | 5.81% | 1.05% |
| Foreign Securities | 2.37% | 0.00% |
| Debt | 2.24% | 0.00% |
| REITs / InvITs | 1.01% | 0.00% |
Market-cap split (share of fund assets)
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| Large Cap | 50.21% | 59.77% |
| Mid Cap | 24.54% | 13.59% |
| Small Cap | 13.82% | 25.58% |
| Unclassified | 0.00% | 0.00% |
Concentration
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| Top 10 holdings | 32.77% | 43.62% |
| Effective number of stocks ⓘ | 55.3 | 33.4 |
| Securities held | 93 | 48 |
Portfolio overlap: 30.7%
19 companies are held by both funds; by weight, 30.7% of the two portfolios is the same. That is a moderate overlap.
| Held by both | SBI CONTRA | Sundaram Value |
|---|---|---|
| HDFC Bank Limited | 4.79% | 6.70% |
| Reliance Industries Limited | 4.67% | 5.17% |
| ICICI Bank Limited | 4.36% | 5.75% |
| GAIL (India) Ltd. | 2.33% | 2.52% |
| ITC Limited | 1.81% | 2.61% |
| State Bank of India | 1.60% | 4.10% |
| Axis Bank Limited | 1.33% | 5.04% |
| Bharti Airtel Limited | 1.23% | 2.89% |
| Tata Motors Ltd | 1.16% | 1.79% |
| Cipla Limited | 1.15% | 1.26% |
| Tech Mahindra Limited | 1.79% | 1.13% |
| Swiggy Limited | 1.00% | 1.49% |
| Larsen & Toubro Limited | 0.84% | 3.09% |
| Whirlpool of India Ltd. | 0.80% | 1.34% |
| Grasim Industries Limited | 0.76% | 1.33% |
Top 10 holdings
SBI CONTRA
- HDFC Bank Limited4.79%
- Reliance Industries Limited4.67%
- ICICI Bank Limited4.36%
- Biocon Ltd.3.29%
- Kotak Mahindra Bank Limited3.15%
- Punjab National Bank2.91%
- Indus Towers Limited2.66%
- Torrent Power Ltd.2.48%
- GAIL (India) Ltd.2.33%
- Tata Steel Ltd.2.13%
Sundaram Value
- HDFC Bank Limited6.70%
- ICICI Bank Limited5.75%
- Reliance Industries Limited5.17%
- Axis Bank Limited5.04%
- Kirloskar Oil Engines Limited4.39%
- State Bank of India4.10%
- Infosys Limited3.27%
- NTPC Limited3.23%
- Larsen & Toubro Limited3.09%
- Bharti Airtel Limited2.89%
Sector exposure
| SBI CONTRA | Sundaram Value | |
|---|---|---|
| Banks | 20.20% | 26.90% |
| IT - Software | 3.56% | 6.92% |
| Pharmaceuticals & Biotechnology | 6.70% | 4.70% |
| Petroleum Products | 5.75% | 6.26% |
| Power | 5.04% | 4.87% |
| Auto Components | 1.37% | 4.67% |
| Industrial Products | 1.93% | 4.39% |
| Automobiles | 3.94% | 2.77% |
| Telecom - Services | 3.89% | 2.89% |
| Gas | 2.93% | 3.67% |
| Leisure Services | 0.00% | 3.36% |
| Agricultural, Commercial & Construction Vehicles | 1.16% | 3.31% |
| Construction | 1.16% | 3.09% |
| Ferrous Metals | 2.96% | 2.77% |
Questions people ask
What is the difference between SBI CONTRA and Sundaram Value returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −2.00% vs −5.41%; 3-year CAGR +11.80% vs +7.60%; 5-year CAGR +14.31% vs +7.52%; 10-year CAGR +15.77% vs +10.31%. Past returns do not indicate future returns.
How do SBI CONTRA and Sundaram Value compare on risk?
Volatility (36 monthly returns, annualised) 13.98% vs 14.48%; Sharpe ratio 0.38 vs 0.08; Sortino ratio 0.54 vs 0.10; maximum drawdown −44.74% vs −41.31%; beta 0.89 vs 0.90.
How much do SBI CONTRA and Sundaram Value overlap?
By weight, 30.7% of the two portfolios is invested in the same companies; 19 stocks are held by both, the largest shared positions being HDFC Bank Limited, Reliance Industries Limited, ICICI Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of SBI CONTRA and Sundaram Value?
SBI CONTRA: large cap 50.2%, mid cap 24.5%, small cap 13.8%. Sundaram Value: large cap 59.8%, mid cap 13.6%, small cap 25.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
SBI CONTRA vs
All Value / Contra comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.