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11 May 2024 | 15:05 IST |
SBI Magnum Midcap Fund (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
206.77 |
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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0.7063 |
3.3354 |
1.2962 |
2.2782 |
0.2004 |
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Torrent Power
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4.33
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Sundaram Finance
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3.95
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Thermax
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3.94
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CRISIL
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3.39
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Schaeffler India
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3.35
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Tube Investments
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2.93
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Indian Hotels Co
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2.80
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Carborundum Uni.
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2.64
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Max Healthcare
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2.58
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K P R Mill Ltd
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2.49
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Voltas
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2.46
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Coromandel Inter
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2.36
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Bajaj Finance
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2.32
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Gokaldas Exports
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2.13
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Jubilant Food.
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1.94
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Cholaman.Inv.&Fn
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1.87
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Page Industries
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1.86
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Sona BLW Precis.
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1.84
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P & G Hygiene
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1.81
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Phoenix Mills
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1.76
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Bharat Forge
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1.66
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Sheela Foam
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1.64
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TVS Motor Co.
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1.61
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J K Cements
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1.59
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Aether Industri.
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1.52
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Mankind Pharma
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1.32
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Jupiter Life Lin
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1.31
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Motherson Wiring
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1.27
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Godrej Propert.
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1.26
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Info Edg.(India)
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1.23
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Oberoi Realty
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1.23
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Coforge
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1.14
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Endurance Tech.
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1.14
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Relaxo Footwear
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1.10
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Federal Bank
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1.10
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HDFC AMC
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1.09
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Indian Energy Ex
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1.05
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Uno Minda
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1.04
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Grindwell Norton
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0.98
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Glaxosmi. Pharma
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0.94
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Triveni Turbine
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0.92
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SKF India
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0.91
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ZF Commercial
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0.90
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AIA Engineering
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0.84
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P I Industries
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0.82
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Tips Industries
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0.78
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Nippon Life Ind.
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0.77
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The Ramco Cement
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0.77
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HDFC Bank
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0.71
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M & M Fin. Serv.
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0.66
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Laurus Labs
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0.62
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Hatsun Agro
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0.54
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Nuvoco Vistas
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0.51
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Pfizer
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0.49
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FSN E-Commerce
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0.49
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VRL Logistics
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0.48
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Mahindra Life.
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0.47
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Sanofi India
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0.47
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Tatva Chintan
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0.44
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Natco Pharma
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0.43
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City Union Bank
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0.42
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Whirlpool India
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0.42
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Dodla Dairy
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0.35
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Prism Johnson
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0.33
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Timken India
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0.32
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Natl. Aluminium
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0.31
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G R Infraproject
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0.31
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S A I L
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0.28
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Mangalam Cement
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0.27
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Persistent Sys
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0.26
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Colgate-Palmoliv
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0.24
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Swaraj Engines
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0.10
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Manpasand Bever.
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0.00
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TBILL-91D
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0.28
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TREPS
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5.31
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Net CA & Others
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-0.20
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Margin amount for Derivative
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0.01
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Asset Allocation
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