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NAV( 29 Apr 2025)
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ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.24% |
NIFTY Bank ID 24/04/2025 | 4.22% |
NIFTY 50 Index ID 24/04/2025 | 8.37% |
ACC Ltd | 0.66% |
Ashiana Housing Ltd | 0.48% |
Ashok Leyland Ltd | 0.45% |
Aurobindo Pharma Ltd | 0.14% |
Automotive Axles Ltd | 0.08% |
Sanofi India Ltd | 0.34% |
Axis Bank Ltd | 1.28% |
Bajaj Auto Ltd | 0.91% |
Bank of India | 0.56% |
Bharti Airtel Ltd | 1.29% |
Biocon Ltd | 1.58% |
CESC Ltd | 0.8% |
Carborundum Universal Ltd | 0.22% |
Cipla Ltd | 1.31% |
Dabur India Ltd | 2.05% |
Disa India Ltd | 0.38% |
EID-Parry (India) Ltd | 0.1% |
GAIL (India) Ltd | 2.25% |
Grasim Industries Ltd | 0.69% |
Greenply Industries Ltd | 0.09% |
Grindwell Norton Ltd | 0.32% |
HCL Technologies Ltd | 1.33% |
HDFC Bank Ltd | 8.76% |
Hero Motocorp Ltd | 0.4% |
Hindalco Industries Ltd | 0.81% |
ICICI Bank Ltd | 1.69% |
Indian Oil Corporation Ltd | 0.5% |
Indusind Bank Ltd | 0.65% |
Infosys Ltd | 1.12% |
Ingersoll Rand India Ltd | 0.19% |
ITC Ltd | 1.63% |
K.P.R. Mill Ltd | 0.41% |
Kotak Mahindra Bank Ltd | 3.29% |
NUVOCO Vistas Corp Ltd | 0.61% |
Larsen & Toubro Ltd | 0.83% |
Lupin Ltd | 0.48% |
The Ramco Cements Ltd | 0.45% |
Mahindra & Mahindra Financial Services Ltd | 0.74% |
Maruti Suzuki India Ltd | 0.53% |
NMDC Ltd | 0.47% |
Oil And Natural Gas Corporation Ltd | 1.39% |
Petronet LNG Ltd | 1.22% |
Prism Johnson Ltd | 0.3% |
Punjab National Bank | 1.58% |
Rallis India Ltd | 0.47% |
Reliance Industries Ltd | 4.24% |
State Bank of India | 1.87% |
Steel Authority Of India Ltd | 0.28% |
Tata Motors Ltd | 0.89% |
Tata Steel Ltd | 1.94% |
Tech Mahindra Ltd | 1.94% |
Timken India Ltd | 0.24% |
Torrent Power Ltd | 2.17% |
United Spirits Ltd | 0.81% |
V-Guard Industries Ltd | 0.23% |
Wendt (India) Ltd | 0.24% |
Whirlpool Of India Ltd | 0.95% |
Wipro Ltd | 0.93% |
Indus Towers Ltd | 1.57% |
Alkem Laboratories Ltd | 1.16% |
G R Infraprojects Ltd | 0.45% |
ICICI Prudential Life Insurance Company Ltd | 1.18% |
Prataap Snacks Ltd | 0.07% |
Indian Energy Exchange Ltd | 0.47% |
Cash Margin | 3.92% |
Aster DM Healthcare Ltd | 0.94% |
Bharti Hexacom Ltd | 0.1% |
HDFC Asset Management Company Ltd | 0.6% |
Embassy Office Parks REIT REITs | 0.9% |
Neogen Chemicals Ltd | 0.3% |
Equitas Small Finance Bank Ltd | 0.43% |
Gland Pharma Ltd | 0.31% |
FSN E-Commerce Ventures Ltd | 0.94% |
Life Insurance Corporation of India | 0.59% |
Motherson Sumi Wiring India Ltd | 0.09% |
Gateway Distriparks Ltd | 0.14% |
Delhivery Ltd | 0.43% |
NMDC Steel Ltd | 0.02% |
Sula Vineyards Ltd | 0.13% |
Mankind Pharma Ltd | 0.76% |
Sanofi Consumer Healthcare India Ltd | 0.18% |
HDFC Bank Ltd CD 24/06/2025 | 0.17% |
Ola Electric Mobility Ltd | 0.23% |
Axis Bank Ltd CD 10/10/2025 | 0.57% |
Axis Bank Ltd CD 13/11/2025 | 0.11% |
Canara Bank CD 05/12/2025 | 0.68% |
Bank of India CD 26/06/2025 | 2.33% |
Net Payables | -13.49% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.71% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.67% |
Repo | 10.46% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.07% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.21% |
Reserve Bank of India T-Bills 182-D 12/06/2025 | 0.58% |
Reserve Bank of India T-Bills 91-D 10/04/2025 | 0.95% |
Reserve Bank of India T-Bills 91-D 03/04/2025 | 0.24% |
Reserve Bank of India T-Bills 91-D 24/04/2025 | 1.65% |
Reserve Bank of India T-Bills 91-D 08/05/2025 | 1.41% |
State Bank of India Futures 24/04/2025 | -1.88% |
Indus Towers Ltd Futures 24/04/2025 | -0.6% |
Tata Consultancy Services Ltd Futures 24/04/2025 | 0.8% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 1.11% |
Tech Mahindra Ltd Futures 24/04/2025 | -1.11% |
ICICI Prudential Life Insurance Company Ltd Futures 24/04/2025 | -0.15% |
L&T Metro Rail (Hyderabad) Ltd CP 91-D 25/06/2025 | 1.38% |
Ashok Leyland Ltd Futures 24/04/2025 | -0.13% |
Company | Allocation % |
---|---|
Others | 0.89% |
Construction | 4.04% |
Automobile | 3.45% |
Consumer Staples | 4.79% |
Materials | 2.80% |
Financial | 43.48% |
Capital Goods | 0.81% |
Consumer Discretionary | 1.18% |
Chemicals | 0.77% |
Textiles | 0.41% |
Services | 1.98% |
Energy | 12.57% |
Technology | 7.39% |
Insurance | 1.62% |
Metals & Mining | 4.30% |
Healthcare | 7.20% |
Communication | 2.36% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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Phone:
2261793000
Funds Offered
AUM
Website
With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.
Funds Offered
AUM
Highest Return
Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of SBI Contra-G is ₹ 369.5865
The expense ratio of SBI Contra-G is 1.51%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Contra-G based on your investment objective and risk profile.
For SBI Contra-G, 3-year return is 21.4% per annum and 5-year return is 35.23% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Contra-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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3Y Returns
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