SBI Contra-IDCW Payout

Fund Category: Contra

Fund Category Contra

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 25 Aug 2025)

₹ 65.92
-1.35%

SBI Contra-IDCW Payout

Invest now

Performance

20.89%3y Returns

-0.56% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.5%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 46,947 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jun 1999
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF200K01347

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 14.49%
Neogen Chemicals Ltd 0.27%
Gland Pharma Ltd 0.36%
ICICI Prudential Life Insurance Company Ltd 1.16%
Bandhan Bank Ltd 0.55%
HDFC Bank Ltd 8.69%
NUVOCO Vistas Corp Ltd 0.77%
ITC Ltd 3.4%
Oil And Natural Gas Corporation Ltd 1.23%
Infosys Ltd 0.97%
Embassy Office Parks REIT REITs 0.88%
FSN E-Commerce Ventures Ltd 0.99%
Equitas Small Finance Bank Ltd 0.42%
Aster DM Healthcare Ltd 1.06%
Ingersoll Rand India Ltd 0.19%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.21%
G R Infraprojects Ltd 0.47%
CESC Ltd 0.79%
Hero Motocorp Ltd 0.41%
GAIL (India) Ltd 1.97%
NIFTY Bank ID 28/08/2025 0.06%
NIFTY 50 Index ID 28/08/2025 7.81%
Mankind Pharma Ltd 0.73%
Delhivery Ltd 0.65%
Biocon Ltd 2.39%
Greenply Industries Ltd 0.09%
Grindwell Norton Ltd 0.26%
Cash Margin 0.86%
Ashiana Housing Ltd 0.48%
Dabur India Ltd 1.92%
NMDC Steel Ltd 0.02%
Motherson Sumi Wiring India Ltd 0.08%
Gateway Distriparks Ltd 0.15%
Grasim Industries Ltd 0.65%
Petronet LNG Ltd 1.07%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.44%
Net Payables -8.36%
Cipla Ltd 1.27%
Asian Paints Ltd 1.58%
ICICI Bank Ltd 1.67%
Maruti Suzuki India Ltd 1.06%
Steel Authority Of India Ltd 0.27%
Rallis India Ltd 0.74%
Axis Bank Ltd 1.12%
HCL Technologies Ltd 1.1%
HDFC Asset Management Company Ltd 0.76%
Life Insurance Corporation of India 0.59%
Sula Vineyards Ltd 0.12%
Carborundum Universal Ltd 0.18%
Larsen & Toubro Ltd 0.78%
EPAM Systems Inc Forgn. Eq (EPAM) 0.97%
Disa India Ltd 0.35%
Indian Energy Exchange Ltd 0.32%
Samvardhana Motherson International Ltd 0.62%
Reliance Industries Ltd 5.84%
Prism Johnson Ltd 0.31%
Punjab National Bank 2.25%
Tata Motors Ltd 0.79%
Bank of India 0.52%
Reserve Bank of India T-Bills 91-D 01/08/2025 1.28%
Reserve Bank of India T-Bills 182-D 20/11/2025 0.19%
Lupin Ltd 0.41%
The Ramco Cements Ltd 0.53%
Wendt (India) Ltd 0.25%
Whirlpool Of India Ltd 1.15%
Wipro Ltd 0.79%
EID-Parry (India) Ltd 0.14%
Reserve Bank of India T-Bills 364-D 09/10/2025 0.21%
Indian Oil Corporation Ltd 1.12%
HDB Financial Services Ltd 0.06%
Bharti Airtel Ltd 1.29%
Reserve Bank of India T-Bills 91-D 23/10/2025 1.05%
Kotak Mahindra Bank Ltd 2.7%
State Bank of India 0.85%
Tech Mahindra Ltd 1.31%
Tata Steel Ltd 1.95%
Hindalco Industries Ltd 1.17%
United Spirits Ltd 0.84%
V-Guard Industries Ltd 0.22%
Torrent Power Ltd 1.81%
Indus Towers Ltd Futures 28/08/2025 -0.58%
Reserve Bank of India T-Bills 182-D 04/09/2025 1.27%
Timken India Ltd 0.26%
ACC Ltd 0.55%
Asian Paints Ltd Futures 28/08/2025 -0.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.12%
Aurobindo Pharma Ltd 0.13%
Automotive Axles Ltd 0.08%
Sanofi India Ltd 0.31%
Indus Towers Ltd 1.54%
Tata Consultancy Services Ltd Futures 28/08/2025 0.61%
K.P.R. Mill Ltd 0.46%
NMDC Ltd 0.43%
Mahindra & Mahindra Financial Services Ltd 1.08%
Bajaj Auto Ltd 0.83%
Alkem Laboratories Ltd 1.08%
Sectors
Company Allocation %
Others 6.99%
Construction 2.61%
Automobile 3.87%
Consumer Staples 6.42%
Materials 4.25%
Financial 32.87%
Capital Goods 0.80%
Consumer Discretionary 1.37%
Chemicals 1.01%
Textiles 0.46%
Services 2.11%
Energy 13.83%
Technology 7.19%
Insurance 1.75%
Metals & Mining 4.53%
Healthcare 7.74%
Communication 2.25%

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

    ₹ 1,46,042 Cr
  • Highest Return

    24.04%
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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