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NAV( 9 May 2025)
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ISIN
Company | Allocation % |
---|---|
ACC Ltd | 0.62% |
Ashiana Housing Ltd | 0.42% |
Aurobindo Pharma Ltd | 0.14% |
Automotive Axles Ltd | 0.08% |
Sanofi India Ltd | 0.34% |
Axis Bank Ltd | 1.32% |
Bajaj Auto Ltd | 0.89% |
Bank of India | 0.57% |
Bharti Airtel Ltd | 1.33% |
Biocon Ltd | 1.43% |
CESC Ltd | 0.79% |
Carborundum Universal Ltd | 0.21% |
Cipla Ltd | 1.35% |
Dabur India Ltd | 1.89% |
Disa India Ltd | 0.36% |
EID-Parry (India) Ltd | 0.1% |
GAIL (India) Ltd | 2.23% |
Grasim Industries Ltd | 0.69% |
Greenply Industries Ltd | 0.09% |
Grindwell Norton Ltd | 0.3% |
HCL Technologies Ltd | 1.25% |
HDFC Bank Ltd | 8.83% |
Hero Motocorp Ltd | 0.39% |
Hindalco Industries Ltd | 1.14% |
ICICI Bank Ltd | 1.71% |
Indian Oil Corporation Ltd | 0.52% |
Infosys Ltd | 1.03% |
Ingersoll Rand India Ltd | 0.2% |
ITC Ltd | 2.59% |
K.P.R. Mill Ltd | 0.43% |
Kotak Mahindra Bank Ltd | 3.21% |
NUVOCO Vistas Corp Ltd | 0.61% |
Larsen & Toubro Ltd | 0.76% |
Lupin Ltd | 0.47% |
The Ramco Cements Ltd | 0.45% |
Mahindra & Mahindra Financial Services Ltd | 1.01% |
Maruti Suzuki India Ltd | 1.09% |
Samvardhana Motherson International Ltd | 0.6% |
NMDC Ltd | 0.42% |
Oil And Natural Gas Corporation Ltd | 1.33% |
Petronet LNG Ltd | 1.24% |
Prism Johnson Ltd | 0.27% |
Punjab National Bank | 1.92% |
Rallis India Ltd | 0.49% |
Reliance Industries Ltd | 6.29% |
State Bank of India | 0.89% |
Steel Authority Of India Ltd | 0.27% |
Tata Motors Ltd | 0.82% |
Tata Steel Ltd | 1.68% |
Tech Mahindra Ltd | 0.85% |
Timken India Ltd | 0.2% |
Torrent Power Ltd | 2.15% |
United Spirits Ltd | 0.86% |
V-Guard Industries Ltd | 0.22% |
Wendt (India) Ltd | 0.26% |
Whirlpool Of India Ltd | 1.15% |
Wipro Ltd | 0.82% |
Indus Towers Ltd | 1.84% |
Alkem Laboratories Ltd | 1.17% |
G R Infraprojects Ltd | 0.43% |
ICICI Prudential Life Insurance Company Ltd | 1.23% |
Prataap Snacks Ltd | 0.01% |
Indian Energy Exchange Ltd | 0.48% |
Cash Margin | 1.63% |
Aster DM Healthcare Ltd | 0.94% |
HDFC Asset Management Company Ltd | 0.62% |
Embassy Office Parks REIT REITs | 0.9% |
Neogen Chemicals Ltd | 0.28% |
Equitas Small Finance Bank Ltd | 0.5% |
Gland Pharma Ltd | 0.26% |
FSN E-Commerce Ventures Ltd | 0.98% |
Life Insurance Corporation of India | 0.56% |
Motherson Sumi Wiring India Ltd | 0.09% |
Gateway Distriparks Ltd | 0.13% |
Delhivery Ltd | 0.5% |
NMDC Steel Ltd | 0.02% |
Sula Vineyards Ltd | 0.13% |
Mankind Pharma Ltd | 0.74% |
Sanofi Consumer Healthcare India Ltd | 0.18% |
L&T Metro Rail (Hyderabad) Ltd CP 91-D 25/06/2025 | 1.34% |
NIFTY 50 Index ID 29/05/2025 | 8.17% |
NIFTY Bank ID 29/05/2025 | 4.31% |
Bandhan Bank Ltd Futures 29/05/2025 | 0.35% |
Indus Towers Ltd Futures 29/05/2025 | -0.69% |
Indian Oil Corporation Ltd Futures 29/05/2025 | 0.61% |
State Bank of India Futures 29/05/2025 | -0.89% |
Tata Consultancy Services Ltd Futures 29/05/2025 | 0.73% |
Net Payables | -14.23% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.02% |
Repo | 15.89% |
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.53% |
EPAM Systems Inc Forgn. Eq (EPAM) | 0.63% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.23% |
Reserve Bank of India T-Bills 182-D 12/06/2025 | 0.56% |
Reserve Bank of India T-Bills 91-D 08/05/2025 | 1.36% |
Reserve Bank of India T-Bills 91-D 03/07/2025 | 0.49% |
Reserve Bank of India T-Bills 91-D 17/07/2025 | 0.63% |
Reserve Bank of India T-Bills 364-D 10/07/2025 | 0.56% |
Reserve Bank of India T-Bills 182-D 05/06/2025 | 0.2% |
Company | Allocation % |
---|---|
Others | 3.29% |
Construction | 3.85% |
Automobile | 3.96% |
Consumer Staples | 5.58% |
Materials | 2.73% |
Financial | 37.57% |
Capital Goods | 0.76% |
Consumer Discretionary | 1.37% |
Chemicals | 0.77% |
Textiles | 0.43% |
Services | 2.09% |
Energy | 15.16% |
Technology | 6.84% |
Insurance | 1.79% |
Metals & Mining | 4.30% |
Healthcare | 7.02% |
Communication | 2.48% |
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-IDCW Payout is ₹ 63.0949
The expense ratio of SBI Contra-IDCW Payout is 1.51%
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 22.47% per annum and 5-year return is 35.63% 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:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
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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1M Returns
1Y Returns
3Y Returns
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NAV
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