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29 Mar 2024 | 18:03 IST |
SBI Small Cap Fund - Direct (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
167.81 |
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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0.6123 |
3.2887 |
1.4773 |
4.1417 |
0.2048 |
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Blue Star
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4.68
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Kalpataru Proj.
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3.41
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Chalet Hotels
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3.09
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GE T&D India
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3.01
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Finolex Inds.
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2.82
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Lemon Tree Hotel
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2.73
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Elgi Equipments
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2.55
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SBFC Finance
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2.32
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City Union Bank
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2.28
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CMS Info Systems
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2.26
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Krishna Institu.
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2.18
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V-Guard Industri
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2.16
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Triveni Turbine
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2.14
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Whirlpool India
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2.14
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Ahluwalia Contr.
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2.10
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Carborundum Uni.
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2.07
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EID Parry
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2.03
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Chemplast Sanmar
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2.03
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Doms Industries
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1.96
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LIC Housing Fin.
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1.95
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Esab India
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1.79
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Brigade Enterpr.
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1.74
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TTK Prestige
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1.73
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VST Industries
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1.63
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Go Fashion (I)
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1.55
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CSB Bank
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1.51
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ZF Commercial
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1.47
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Dodla Dairy
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1.43
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Karur Vysya Bank
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1.43
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Vedant Fashions
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1.41
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Archean Chemical
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1.31
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Hatsun Agro
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1.30
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Westlife Food
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1.29
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G R Infraproject
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1.28
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PVR Inox
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1.27
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Sheela Foam
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1.27
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Indian Energy Ex
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1.20
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Fine Organic
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1.19
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KNR Construct.
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1.19
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Star Cement
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1.13
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Anand Rathi Wea.
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1.08
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Hawkins Cookers
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1.00
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Ratnamani Metals
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0.99
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Rajratan Global
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0.93
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Zydus Wellness
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0.86
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Navin Fluo.Intl.
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0.83
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Guj.St.Petronet
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0.65
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Thangamayil Jew.
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0.61
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Rossari Biotech
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0.59
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Relaxo Footwear
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0.59
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V-Mart Retail
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0.56
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Nuvoco Vistas
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0.43
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Graphite India
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0.20
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Sai Silks
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0.07
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Happy Forgings
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0.02
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Shreno Ltd
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0.07
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TREPS
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10.38
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Net CA & Others
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-0.22
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Margin amount for Derivative
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2.33
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Asset Allocation
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