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14 May 2024 | 15:05 IST |
SBI Small Cap Fund (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
155.25 |
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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0.6092 |
3.3274 |
1.2748 |
2.9883 |
0.1930 |
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Blue Star
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4.21
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Kalpataru Proj.
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3.97
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Finolex Inds.
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3.25
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GE T&D India
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3.11
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Chalet Hotels
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3.03
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SBFC Finance
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2.81
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Lemon Tree Hotel
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2.75
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Carborundum Uni.
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2.53
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City Union Bank
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2.49
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Whirlpool India
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2.36
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Elgi Equipments
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2.34
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AAVAS Financiers
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2.28
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CMS Info Systems
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2.25
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Doms Industries
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2.19
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V-Guard Industri
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2.10
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Triveni Turbine
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2.00
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Chemplast Sanmar
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1.98
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EID Parry
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1.84
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Westlife Food
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1.83
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Ahluwalia Contr.
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1.81
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Krishna Institu.
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1.81
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Esab India
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1.72
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Brigade Enterpr.
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1.65
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VST Industries
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1.64
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TTK Prestige
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1.49
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CSB Bank
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1.48
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Karur Vysya Bank
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1.46
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Go Fashion (I)
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1.39
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G R Infraproject
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1.33
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ZF Commercial
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1.28
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Dodla Dairy
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1.27
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Indian Energy Ex
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1.21
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Vedant Fashions
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1.20
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Hatsun Agro
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1.17
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PVR Inox
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1.16
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Fine Organic
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1.11
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Anand Rathi Wea.
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1.09
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KNR Construct.
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1.08
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Star Cement
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1.06
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Archean Chemical
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1.03
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Sheela Foam
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1.02
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Ratnamani Metals
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0.95
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Hawkins Cookers
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0.87
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Navin Fluo.Intl.
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0.86
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Zydus Wellness
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0.84
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Rajratan Global
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0.84
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V-Mart Retail
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0.58
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Thangamayil Jew.
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0.54
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Rossari Biotech
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0.54
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Relaxo Footwear
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0.54
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Guj.St.Petronet
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0.48
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LIC Housing Fin.
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0.30
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Aptus Value Hou.
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0.14
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Sai Silks
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0.05
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Happy Forgings
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0.02
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Graphite India
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0.00
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Shreno Ltd
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0.06
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TREPS
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11.98
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Net CA & Others
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-0.51
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Margin amount for Derivative
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2.14
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Asset Allocation
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