SBI Contra-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

2 Morning Star

5 Value Research

NAV( 29 Nov 2024)

₹ 381.52
-0.22%

SBI Contra-G

Invest now
Performance

24.44%3y Returns

0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.52%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 40,486 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 %
Repo 12.22%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.67%
EPAM Systems Inc Forgn. Eq (EPAM) 0.81%
NIFTY 50 Index ID 28/11/2024 3.92%
NIFTY Bank ID 27/11/2024 4.41%
Net Payables -8.41%
Steel Authority Of India Ltd 0.3%
Tata Motors Ltd 1.15%
Tata Steel Ltd 1.94%
Tech Mahindra Ltd 2.3%
Timken India Ltd 0.3%
Torrent Power Ltd 1.73%
United Spirits Ltd 0.87%
V-Guard Industries Ltd 0.29%
Voltas Ltd 1.06%
Wendt (India) Ltd 0.43%
Whirlpool Of India Ltd 1.99%
Wipro Ltd 1.02%
Indus Towers Ltd 1.67%
Alkem Laboratories Ltd 1.17%
G R Infraprojects Ltd 0.72%
ICICI Prudential Life Insurance Company Ltd 1.62%
Prataap Snacks Ltd 0.08%
Indian Energy Exchange Ltd 0.49%
Cash Margin 2.75%
Aster DM Healthcare Ltd 0.9%
Bharti Hexacom Ltd 0.82%
HDFC Asset Management Company Ltd 0.67%
Embassy Office Parks REIT REITs 0.77%
Neogen Chemicals Ltd 0.43%
Equitas Small Finance Bank Ltd 0.57%
Gland Pharma Ltd 0.33%
FSN E-Commerce Ventures Ltd 1.0%
Life Insurance Corporation of India 0.71%
Motherson Sumi Wiring India Ltd 0.11%
Gateway Distriparks Ltd 0.22%
Delhivery Ltd 0.63%
NMDC Steel Ltd 0.03%
Sula Vineyards Ltd 0.21%
Mankind Pharma Ltd 0.7%
Sanofi Consumer Healthcare India Ltd 0.2%
Ola Electric Mobility Ltd 0.44%
ACC Ltd 0.83%
Ashiana Housing Ltd 0.53%
Ashok Leyland Ltd 0.54%
Aurobindo Pharma Ltd 0.18%
Automotive Axles Ltd 0.09%
Sanofi India Ltd 0.27%
Axis Bank Ltd 1.4%
Bank of India 0.59%
Bharti Airtel Ltd 0.62%
Biocon Ltd 1.31%
CESC Ltd 1.02%
Carborundum Universal Ltd 0.31%
Cipla Ltd 1.47%
Coromandel International Ltd 0.84%
Cummins India Ltd 0.38%
Dabur India Ltd 1.74%
Disa India Ltd 0.52%
EID-Parry (India) Ltd 0.13%
GAIL (India) Ltd 2.03%
Grasim Industries Ltd 0.67%
Greenply Industries Ltd 0.12%
Grindwell Norton Ltd 0.44%
HCL Technologies Ltd 1.54%
HDFC Bank Ltd 5.45%
Hero Motocorp Ltd 0.55%
Hindalco Industries Ltd 0.85%
ICICI Bank Ltd 1.69%
Indian Oil Corporation Ltd 0.58%
Indusind Bank Ltd 1.1%
Info Edge (India) Ltd 0.76%
Infosys Ltd 1.31%
Ingersoll Rand India Ltd 0.24%
ITC Ltd 2.02%
K.P.R. Mill Ltd 0.44%
Kotak Mahindra Bank Ltd 2.19%
NUVOCO Vistas Corp Ltd 0.73%
Larsen & Toubro Ltd 0.9%
Lupin Ltd 0.54%
The Ramco Cements Ltd 0.46%
Mahindra & Mahindra Financial Services Ltd 0.35%
Mahindra & Mahindra Ltd 0.76%
Maruti Suzuki India Ltd 0.53%
Coforge Ltd 0.46%
National Aluminium Company Ltd 0.76%
NHPC Ltd 0.48%
NMDC Ltd 0.52%
Oil And Natural Gas Corporation Ltd 1.57%
Petronet LNG Ltd 1.44%
Prism Johnson Ltd 0.45%
Punjab National Bank 1.21%
Rallis India Ltd 0.5%
Reliance Industries Ltd 3.12%
State Bank of India 2.08%
Reserve Bank of India T-Bills 364-D 07/11/2024 0.25%
Reserve Bank of India T-Bills 364-D 14/11/2024 0.99%
Reserve Bank of India T-Bills 182-D 14/11/2024 0.8%
Reserve Bank of India T-Bills 182-D 22/11/2024 0.25%
Reserve Bank of India T-Bills 182-D 19/12/2024 1.49%
Grasim Industries Ltd PPE 0.05%
State Bank of India Futures 28/11/2024 -2.09%
Reserve Bank of India T-Bills 91-D 30/01/2025 1.7%
Indus Towers Ltd Futures 28/11/2024 -0.63%
Mahindra & Mahindra Financial Services Ltd Futures 28/11/2024 0.39%
Sectors
Company Allocation %
Others 6.56%
Automobile 4.17%
Construction 2.92%
Consumer Staples 5.05%
Materials 3.31%
Financial 29.41%
Capital Goods 1.44%
Consumer Discretionary 3.34%
Chemicals 1.77%
Textiles 0.44%
Services 3.10%
Energy 11.97%
Technology 9.11%
Insurance 2.33%
Metals & Mining 5.58%
Healthcare 7.07%
Communication 2.48%
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

  • AUM

    ₹ Cr
  • Highest Return

    %
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