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26 Apr 2024 | 03:04 IST |
SBI Infrastructure Fund - Direct (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
50.72 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.7532 |
3.6148 |
1.7743 |
8.5081 |
0.2552 |
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Reliance Industr
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9.77
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Bharti Airtel
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6.57
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Larsen & Toubro
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4.95
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Shree Cement
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4.75
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Torrent Power
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3.91
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Tega Inds.
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3.06
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Axis Bank
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3.01
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Grasim Inds
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2.82
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UltraTech Cem.
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2.81
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GAIL (India)
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2.68
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Indian Energy Ex
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2.68
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Carborundum Uni.
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2.61
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Kotak Mah. Bank
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2.57
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Samhi Hotels
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2.16
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Esab India
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2.14
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HDFC Bank
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2.14
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G R Infraproject
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1.94
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Ashoka Buildcon
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1.93
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Whirlpool India
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1.91
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Ahluwalia Contr.
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1.89
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GE T&D India
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1.83
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Tata Steel
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1.73
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Thermax
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1.72
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Bank of India
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1.52
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Sobha
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1.49
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Hindalco Inds.
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1.45
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Happy Forgings
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1.40
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Prism Johnson
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1.38
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Kalpataru Proj.
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1.30
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Delhivery
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1.15
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Uno Minda
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1.13
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ZF Commercial
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1.12
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B P C L
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0.99
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CESC
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0.94
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Kennametal India
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0.89
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Nuvoco Vistas
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0.88
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Elin Electronics
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0.63
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Solar Industries
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0.60
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Grasim Inds PP
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0.36
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Voltas
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0.26
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TREPS
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10.77
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Net CA & Others
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-3.18
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National High
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3.34
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Asset Allocation
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