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NAV( 25 Aug 2025)
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ISIN
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% |
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% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
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Funds Offered
AUM
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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-IDCW Payout is ₹ 65.921
The expense ratio of SBI Contra-IDCW Payout 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:
1. Login to your Moneyfy Account by Tata Capital.
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-IDCW Payout based on your investment objective and risk profile.
For SBI Contra-IDCW Payout, 3-year return is 20.89% per annum and 5-year return is 29.16% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Contra-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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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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3Y Returns
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NAV
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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