SBI Contra-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

2 Morning Star

5 Value Research

NAV( 12 Sep 2025)

₹ 382.1
2.07%

SBI Contra-G

Invest now

Performance

19.39%3y Returns

0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.5%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 46,654 Cr
  • Plan

    REGULAR
  • Launch date

    9 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF200K01362

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash Margin 1.38%
Indian Energy Exchange Ltd 0.33%
Bandhan Bank Ltd 0.53%
ICICI Prudential Life Insurance Company Ltd 1.13%
Delhivery Ltd 0.72%
Life Insurance Corporation of India 0.57%
Cipla Ltd 1.31%
Bank of India 0.52%
West Bengal State SDL 7.77 28/08/2046 0.22%
Alkem Laboratories Ltd 1.14%
Grasim Industries Ltd 0.66%
Greenply Industries Ltd 0.09%
Grindwell Norton Ltd 0.27%
Aster DM Healthcare Ltd 1.19%
Sula Vineyards Ltd 0.11%
Embassy Office Parks REIT REITs 0.87%
Neogen Chemicals Ltd 0.24%
ACC Ltd 0.56%
NMDC Steel Ltd 0.02%
Bharti Airtel Ltd 1.28%
Biocon Ltd 2.15%
Dabur India Ltd 1.92%
HDFC Asset Management Company Ltd 0.38%
Petronet LNG Ltd 1.01%
Tata Motors Ltd 0.8%
Carborundum Universal Ltd 0.18%
Bajaj Auto Ltd 1.21%
Torrent Power Ltd 1.71%
Rallis India Ltd 0.69%
Reliance Industries Ltd 5.74%
ITC Ltd 2.72%
Tech Mahindra Ltd 1.33%
Timken India Ltd 0.22%
Mankind Pharma Ltd 0.7%
Equitas Small Finance Bank Ltd 0.36%
EID-Parry (India) Ltd 0.13%
GAIL (India) Ltd 1.93%
Gland Pharma Ltd 0.33%
Ashiana Housing Ltd 0.48%
GOI Sec 6.90 15/04/2065 1.49%
Wendt (India) Ltd 0.24%
Whirlpool Of India Ltd 1.13%
Wipro Ltd 0.8%
Samvardhana Motherson International Ltd 0.6%
FSN E-Commerce Ventures Ltd 1.09%
The Ramco Cements Ltd 0.47%
State Bank of India 0.86%
Steel Authority Of India Ltd 0.26%
NUVOCO Vistas Corp Ltd 0.82%
Motherson Sumi Wiring India Ltd 0.09%
Gateway Distriparks Ltd 0.14%
Larsen & Toubro Ltd 0.78%
Lupin Ltd 0.4%
CESC Ltd 0.71%
HDFC Bank Ltd 8.25%
Disa India Ltd 0.33%
Indus Towers Ltd 1.44%
G R Infraprojects Ltd 0.48%
Tata Steel Ltd 1.92%
Maruti Suzuki India Ltd 1.25%
Prism Johnson Ltd 0.3%
United Spirits Ltd 0.83%
V-Guard Industries Ltd 0.21%
HCL Technologies Ltd 1.1%
Aurobindo Pharma Ltd 0.11%
Automotive Axles Ltd 0.07%
Sanofi India Ltd 0.28%
Axis Bank Ltd 1.1%
Hindalco Industries Ltd 1.21%
Mahindra & Mahindra Financial Services Ltd 1.07%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.22%
Reserve Bank of India T-Bills 182-D 20/11/2025 0.19%
Reserve Bank of India T-Bills 182-D 04/09/2025 1.29%
Asian Paints Ltd 1.67%
HDB Financial Services Ltd 0.06%
Reserve Bank of India T-Bills 91-D 23/10/2025 1.06%
Indus Towers Ltd Futures 30/09/2025 -0.55%
Hero Motocorp Ltd 0.49%
ICICI Bank Ltd 1.58%
Repo 17.44%
NIFTY 50 Index ID 30/09/2025 8.24%
NIFTY Bank ID 30/09/2025 0.06%
NMDC Ltd 0.42%
Oil And Natural Gas Corporation Ltd 1.2%
Net Payables -10.5%
Infosys Ltd 0.95%
Ingersoll Rand India Ltd 0.19%
Indian Oil Corporation Ltd 1.06%
K.P.R. Mill Ltd 0.4%
Punjab National Bank 2.17%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.47%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.12%
Kotak Mahindra Bank Ltd 2.69%
EPAM Systems Inc Forgn. Eq (EPAM) 1.09%
Reserve Bank of India T-Bills 364-D 09/10/2025 0.21%
Tata Consultancy Services Ltd Futures 30/09/2025 0.62%
Asian Paints Ltd Futures 30/09/2025 -0.79%
Sectors
Company Allocation %
Others 8.54%
Construction 2.61%
Automobile 4.51%
Consumer Staples 5.71%
Materials 3.78%
Financial 30.96%
Capital Goods 0.74%
Consumer Discretionary 1.34%
Chemicals 0.93%
Textiles 0.40%
Services 2.28%
Sovereign 1.49%
Energy 13.36%
Technology 7.36%
Insurance 1.70%
Metals & Mining 4.52%
Healthcare 7.61%
Communication 2.17%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

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

    6
  • AUM

    ₹ 1,45,797 Cr
  • Highest Return

    22.97%
About

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

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