SBI Contra-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

2 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 369.59
3.04%

SBI Contra-G

Invest now

Performance

21.4%3y Returns

1.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 42,220 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 %
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%
Sectors
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%

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

    ₹ 1,33,299 Cr
  • Highest Return

    24.39%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Contra-G

5 Morning Star

3 Value Research

3.93 %

5 Morning Star

3 Value Research

NAV

128.81

1M Returns

3.93%

1Y Returns

12.5%

3Y Returns

20.14%

Min. Investment

Rs.100.0

Fund Size

Rs.17265.19 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

128.81

Min Investment

₹100.0

Fund Size

₹17265.19 cr

Fund Manager

Taher Badshah
ADD to watchlist
Kotak India EQ Contra Reg-G

4 Morning Star

3 Value Research

2.64 %

4 Morning Star

3 Value Research

NAV

140.85

1M Returns

2.64%

1Y Returns

5.49%

3Y Returns

19.76%

Min. Investment

Rs.100.0

Fund Size

Rs.3934.53 Cr

Fund Manager

Shibani Kurian
Very High Equity G
More

NAV

140.85

Min Investment

₹100.0

Fund Size

₹3934.53 cr

Fund Manager

Shibani Kurian
ADD to watchlist
SBI Contra-G

2 Morning Star

5 Value Research

3.04 %

2 Morning Star

5 Value Research

NAV

369.59

1M Returns

3.04%

1Y Returns

5.1%

3Y Returns

21.4%

Min. Investment

Rs.500.0

Fund Size

Rs.42220.04 Cr

Fund Manager

Dinesh Balachandran
Very High Equity G
More

NAV

369.59

Min Investment

₹500.0

Fund Size

₹42220.04 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist