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NAV( 16 Mar 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Equitas Small Finance Bank Ltd | 0.43% |
| Indus Towers Ltd | 2.6% |
| Larsen & Toubro Ltd | 0.88% |
| ICICI Prudential Life Insurance Company Ltd | 1.46% |
| Bandhan Bank Ltd | 0.56% |
| Life Insurance Corporation of India | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | 1.54% |
| NUVOCO Vistas Corp Ltd | 0.56% |
| Larsen & Toubro Ltd Call Option | 0.0% |
| Maruti Suzuki India Ltd Call Option | -0.01% |
| State Bank of India Call Option | -0.01% |
| Grasim Industries Ltd Call Option | 0.0% |
| Mankind Pharma Ltd | 0.61% |
| Kotak Mahindra Bank Ltd | 2.71% |
| K.P.R. Mill Ltd | 0.34% |
| The Ramco Cements Ltd | 0.48% |
| NMDC Ltd | 0.48% |
| Net Payables | -8.12% |
| Sula Vineyards Ltd | 0.07% |
| Embassy Office Parks REIT REITs | 0.91% |
| FSN E-Commerce Ventures Ltd | 1.2% |
| G R Infraprojects Ltd | 0.35% |
| Aster DM Healthcare Ltd | 1.23% |
| Rallis India Ltd | 0.52% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.29% |
| Union Bank of India CD 13/05/2026 | 1.0% |
| Indian Energy Exchange Ltd | 0.29% |
| Maruti Suzuki India Ltd | 1.19% |
| Oil And Natural Gas Corporation Ltd | 1.36% |
| Petronet LNG Ltd | 1.15% |
| Prism Johnson Ltd | 0.25% |
| Punjab National Bank | 3.05% |
| State Bank of India | 1.22% |
| EPAM Systems Inc Forgn. Eq (EPAM) | 1.19% |
| Samvardhana Motherson International Ltd | 0.81% |
| HDFC Asset Management Company Ltd | 0.36% |
| Alkem Laboratories Ltd | 1.15% |
| Tata Motors Ltd | 1.28% |
| Gateway Distriparks Ltd | 0.12% |
| Delhivery Ltd | 0.63% |
| Repo | 10.75% |
| NIFTY 50 Index ID 30/03/2026 | 7.74% |
| Gland Pharma Ltd | 0.3% |
| NMDC Steel Ltd | 0.02% |
| Cash Margin | 0.32% |
| Neogen Chemicals Ltd | 0.37% |
| Motherson Sumi Wiring India Ltd | 0.09% |
| UPL Ltd | 0.26% |
| United Spirits Ltd | 0.83% |
| Indian Oil Corporation Ltd | 1.38% |
| Biocon Ltd | 3.18% |
| HDFC Bank Ltd | 7.31% |
| Infosys Ltd | 0.73% |
| Ingersoll Rand India Ltd | 0.19% |
| Disa India Ltd | 0.29% |
| HCL Technologies Ltd | 1.0% |
| Tata Consultancy Services Ltd | 0.5% |
| Torrent Power Ltd | 2.09% |
| Ashiana Housing Ltd | 0.47% |
| Tech Mahindra Ltd | 1.46% |
| Timken India Ltd | 0.26% |
| ICICI Bank Ltd | 1.96% |
| Reserve Bank of India T-Bills 364-D 19/11/2026 | 0.03% |
| Steel Authority Of India Ltd | 0.35% |
| Aurobindo Pharma Ltd | 0.31% |
| Automotive Axles Ltd | 0.08% |
| Sanofi India Ltd | 0.2% |
| Bank of India | 0.26% |
| GAIL (India) Ltd | 2.12% |
| Lupin Ltd | 0.47% |
| Wendt (India) Ltd | 0.16% |
| Whirlpool Of India Ltd | 0.76% |
| Wipro Ltd | 0.61% |
| Cipla Ltd | 1.05% |
| Axis Bank Ltd | 1.38% |
| Hindalco Industries Ltd | 1.51% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.56% |
| National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.27% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.69% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.34% |
| Tata Steel Ltd | 3.2% |
| Bajaj Auto Ltd | 1.32% |
| Grasim Industries Ltd | 0.64% |
| Greenply Industries Ltd | 0.06% |
| Grindwell Norton Ltd | 0.27% |
| CESC Ltd | 0.7% |
| EID-Parry (India) Ltd | 0.27% |
| Dabur India Ltd | 1.99% |
| Hero Motocorp Ltd | 0.52% |
| ITC Ltd | 1.98% |
| Tata Motors Passenger Vehicles Ltd | 0.97% |
| V-Guard Industries Ltd | 0.17% |
| Bharti Airtel Ltd | 1.21% |
| ACC Ltd | 0.47% |
| Asian Paints Ltd | 0.57% |
| Carborundum Universal Ltd | 0.15% |
| Reliance Industries Ltd | 5.03% |
| Bank of India Futures 30/03/2026 | -0.15% |
| Reserve Bank of India T-Bills 91-D 27/03/2026 | 0.2% |
| Reserve Bank of India T-Bills 91-D 14/05/2026 | 1.21% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 1.01% |
| Asian Paints Ltd Futures 30/03/2026 | -0.11% |
| Company | Allocation % |
|---|---|
| Others | 2.95% |
| Construction | 2.61% |
| Automobile | 6.25% |
| Consumer Staples | 5.14% |
| Materials | 2.92% |
| Financial | 33.67% |
| Capital Goods | 0.74% |
| Consumer Discretionary | 0.93% |
| Chemicals | 1.15% |
| Textiles | 0.34% |
| Services | 2.24% |
| Energy | 13.83% |
| Technology | 6.78% |
| Insurance | 2.00% |
| Metals & Mining | 6.14% |
| Healthcare | 8.50% |
| Communication | 3.81% |
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 ₹ 363.1758
The expense ratio of SBI Contra-G is 1.5%
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 17.54% per annum and 5-year return is 18.92% 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!
4 Morning Star
3 Value Research
4 Morning Star
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2 Morning Star
5 Value Research
2 Morning Star
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