SBI Contra-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

2 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 378.58
0.9%

SBI Contra-G

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Performance

12.06%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.61%
  • 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

    ₹ 48,266 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 %
EPAM Systems Inc Forgn. Eq (EPAM) 0.95%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.18%
NIFTY Bank ID 25/08/2026 2.86%
NIFTY 50 Index ID 25/08/2026 5.62%
ICICI Bank Ltd 4.43%
Disa India Ltd 0.29%
G R Infraprojects Ltd 0.33%
Infosys Ltd 0.65%
Indian Energy Exchange Ltd 0.31%
Aster DM Quality Care Ltd 1.57%
Syngene International Ltd 0.02%
Life Insurance Corporation of India 0.55%
Wendt (India) Ltd 0.28%
NUVOCO Vistas Corp Ltd 0.6%
Cash Margin 0.58%
Indus Towers Ltd 2.6%
UPL Ltd 1.1%
United Spirits Ltd 0.92%
ICICI Bank Ltd Call Option 0.0%
Tata Steel Ltd Call Option 0.0%
Tech Mahindra Ltd Call Option -0.02%
Dabur India Ltd 1.65%
V-Guard Industries Ltd 0.18%
EID-Parry (India) Ltd 0.32%
Net Payables -9.09%
Tata Motors Ltd 1.12%
JSW Energy Ltd 0.86%
Indian Oil Corporation Ltd 1.05%
K.P.R. Mill Ltd 0.41%
Delhivery Ltd 1.39%
NHPC Ltd 1.09%
NMDC Ltd 0.5%
Hero Motocorp Ltd 0.5%
HDFC Bank Ltd 4.72%
Embassy Office Parks REIT REITs 0.95%
Kotak Mahindra Bank Ltd 2.59%
NMDC Steel Ltd 0.02%
Grindwell Norton Ltd 0.66%
ICICI Prudential Life Insurance Company Ltd 1.17%
State Bank of India 1.6%
JSW Infrastructure Ltd 1.29%
Sula Vineyards Ltd 0.07%
Tech Mahindra Ltd 1.81%
Timken India Ltd 0.24%
Larsen & Toubro Ltd 0.82%
Maruti Suzuki India Ltd 1.16%
ITC Ltd 1.81%
Oil And Natural Gas Corporation Ltd 1.2%
Equitas Small Finance Bank Ltd 0.52%
Gland Pharma Ltd 0.58%
Bandhan Bank Ltd 1.38%
Motherson Sumi Wiring India Ltd 0.09%
Gateway Distriparks Ltd 0.12%
Tata Motors Passenger Vehicles Ltd 0.87%
FSN E-Commerce Ventures Ltd Futures 25/08/2026 -0.51%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.03%
Repo 9.76%
HCL Technologies Ltd 0.21%
Hindalco Industries Ltd 1.14%
Steel Authority Of India Ltd 0.18%
Whirlpool Of India Ltd 0.67%
Tata Consultancy Services Ltd 0.46%
The Ramco Cements Ltd 0.4%
Mahindra & Mahindra Financial Services Ltd 2.16%
Punjab National Bank 2.71%
Prism Johnson Ltd 0.48%
Petronet LNG Ltd 1.02%
CESC Ltd 0.75%
Bajaj Auto Ltd 1.33%
Torrent Power Ltd 2.63%
Grasim Industries Ltd 0.72%
Greenply Industries Ltd 0.08%
Reserve Bank of India T-Bills 91-D 13/08/2026 1.03%
Ashiana Housing Ltd 0.58%
Reliance Industries Ltd 4.8%
Cipla Ltd 1.17%
Carborundum Universal Ltd 0.4%
Biocon Ltd 3.53%
Samvardhana Motherson International Ltd 1.04%
Wipro Ltd Futures 25/08/2026 0.57%
JSW Steel Ltd 0.76%
ACC Ltd 0.41%
Rallis India Ltd 0.41%
Aurobindo Pharma Ltd 0.51%
Automotive Axles Ltd 0.07%
Sanofi India Ltd 0.17%
Axis Bank Ltd 1.25%
Bharti Airtel Ltd 1.29%
FSN E-Commerce Ventures Ltd 1.53%
HDFC Asset Management Company Ltd 0.35%
Ingersoll Rand India Ltd 0.21%
Lupin Ltd 0.5%
Neogen Chemicals Ltd 0.52%
Tata Steel Ltd 2.05%
Mankind Pharma Ltd 0.68%
GAIL (India) Ltd 2.31%
Bank of India 0.09%
Reserve Bank of India T-Bills 91-D 03/09/2026 1.03%
Tata Motors Passenger Vehicles Ltd Futures 25/08/2026 0.07%
Sectors
Company Allocation %
Others 1.25%
Construction 2.68%
Automobile 6.25%
Consumer Staples 4.77%
Materials 2.69%
Financial 32.37%
Capital Goods 1.60%
Consumer Discretionary 0.85%
Chemicals 2.03%
Textiles 0.41%
Services 4.13%
Energy 14.85%
Technology 5.81%
Insurance 1.72%
Metals & Mining 5.99%
Healthcare 8.73%
Communication 3.89%

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

    4
  • AUM

    ₹ 92,588 Cr
  • Highest Return

    16.82%
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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