SBI Contra-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

2 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 363.18
-5.89%

SBI Contra-G

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Performance

17.54%3y Returns

-2.34% 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

    ₹ 49,112 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 %
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%
Sectors
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%

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

    ₹ 1,62,899 Cr
  • Highest Return

    21.04%
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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