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28 Mar 2024 | 17:03 IST |
SBI Infrastructure Fund (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
45.13 |
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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0.7524 |
3.6124 |
1.7341 |
8.0025 |
0.2526 |
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Reliance Industr
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9.02
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Bharti Airtel
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5.45
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Larsen & Toubro
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4.91
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Torrent Power
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4.28
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Shree Cement
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4.05
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Sobha
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3.45
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Axis Bank
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3.32
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UltraTech Cem.
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3.06
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Grasim Inds
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2.90
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GAIL (India)
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2.89
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Indian Energy Ex
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2.82
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Tega Inds.
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2.78
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GE T&D India
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2.41
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Samhi Hotels
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2.37
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Carborundum Uni.
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2.36
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Ahluwalia Contr.
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2.36
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HDFC Bank
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2.23
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Esab India
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2.21
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B P C L
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2.13
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Whirlpool India
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2.11
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Kalpataru Proj.
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1.92
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Tata Steel
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1.68
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Ashoka Buildcon
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1.64
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Thermax
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1.60
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Bank of India
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1.57
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MRF
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1.48
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Happy Forgings
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1.43
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Hindalco Inds.
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1.40
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Prism Johnson
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1.39
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Delhivery
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1.31
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Solar Industries
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1.19
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Uno Minda
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1.18
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ZF Commercial
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1.15
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CESC
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1.06
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Nuvoco Vistas
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1.02
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Inox India
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0.99
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Elin Electronics
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0.78
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Kennametal India
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0.73
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Grasim Inds PP
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0.36
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Voltas
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0.28
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TREPS
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7.67
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Net CA & Others
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-0.25
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National High
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1.31
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Asset Allocation
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