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NAV( 12 Sep 2025)
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ISIN
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% |
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% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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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 ₹ 382.0963
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:
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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 19.39% per annum and 5-year return is 29.53% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Contra-G is 0 years.
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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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