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29 Apr 2024 | 06:04 IST |
SBI Large & Midcap Fund (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
532.36 |
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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0.8802 |
3.6185 |
1.0769 |
1.0168 |
0.1404 |
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HDFC Bank
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4.42
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Reliance Industr
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4.33
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ICICI Bank
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3.80
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St Bk of India
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2.94
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HDFC AMC
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2.83
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Sun Pharma.Inds.
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2.21
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Muthoot Finance
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2.15
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TCS
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2.09
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Natl. Aluminium
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2.08
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Infosys
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2.04
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Abbott India
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1.98
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Voltas
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1.97
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Coforge
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1.92
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Bharti Airtel
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1.78
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Gland Pharma
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1.74
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Godrej Consumer
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1.71
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ACC
|
1.59
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Indian Hotels Co
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1.56
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Delhivery
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1.56
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Grasim Inds
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1.52
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ITC
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1.49
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Hindalco Inds.
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1.48
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Kajaria Ceramics
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1.46
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Fortis Health.
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1.46
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SBI Life Insuran
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1.41
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G R Infraproject
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1.38
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Shree Cement
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1.35
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Divi's Lab.
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1.34
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Jubilant Food.
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1.33
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Ingersoll-Rand
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1.28
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Torrent Power
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1.27
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FSN E-Commerce
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1.25
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Bajaj Auto
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1.23
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Kotak Mah. Bank
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1.23
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Maruti Suzuki
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1.18
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Page Industries
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1.17
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Jindal Steel
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1.14
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Uno Minda
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1.13
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ZF Commercial
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1.09
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LTIMindtree
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1.09
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Bank of India
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1.08
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Bharat Forge
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1.06
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Tube Investments
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0.98
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Tega Inds.
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0.95
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Emami
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0.95
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Blue Star
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0.95
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Tata Motors
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0.93
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Ashok Leyland
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0.89
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Tata Steel
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0.81
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Timken India
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0.80
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Alkem Lab
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0.79
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Container Corpn.
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0.76
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Hatsun Agro
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0.72
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Crompton Gr. Con
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0.70
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Dr Lal Pathlabs
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0.69
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Nuvoco Vistas
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0.68
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Motherson Wiring
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0.62
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United Breweries
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0.60
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Relaxo Footwear
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0.60
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Sona BLW Precis.
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0.55
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HCL Technologies
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0.54
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Neogen Chemicals
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0.53
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Lemon Tree Hotel
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0.49
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Sundram Fasten.
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0.46
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Wipro
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0.45
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Privi Speci.
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0.43
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Ganesha Ecosphe.
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0.43
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Indian Bank
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0.40
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Sheela Foam
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0.36
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Petronet LNG
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0.31
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Mankind Pharma
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0.22
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Torrent Pharma.
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0.22
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Finolex Inds.
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0.16
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Grasim Inds PP
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0.05
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Gayatri BioOrga.
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0.00
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Padmini Tech.
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0.00
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Manpasand Bever.
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0.00
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Salora Capital
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0.00
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Numero Uno Intl
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0.00
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TREPS
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4.48
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Net CA & Others
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-0.08
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Margin amount for Derivative
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0.88
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Epam Systems Inc
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1.58
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Asset Allocation
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