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25 Apr 2024 | 04:04 IST |
SBI Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
98.55 |
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.) : |
1000 |
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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0.8338 |
3.2808 |
0.6981 |
-2.0282 |
0.1150 |
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Reliance Industr
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6.07
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ICICI Bank
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5.69
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Kotak Mah. Bank
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5.43
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Infosys
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3.56
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HDFC Bank
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2.91
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Larsen & Toubro
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2.36
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Bharti Airtel
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2.27
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M & M
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2.25
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ITC
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1.92
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Nuvoco Vistas
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1.92
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Tata Motors
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1.88
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Torrent Power
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1.80
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REC Ltd
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1.78
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Carborundum Uni.
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1.75
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Hindalco Inds.
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1.72
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Sun Pharma.Inds.
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1.66
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Sona BLW Precis.
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1.65
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Petronet LNG
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1.52
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ICICI Lombard
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1.52
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Max Healthcare
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1.46
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Jubilant Food.
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1.40
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Delhivery
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1.38
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Colgate-Palmoliv
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1.37
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Bank of India
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1.29
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SBI Life Insuran
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1.26
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Muthoot Finance
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1.22
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CESC
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1.22
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Voltas
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1.14
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V-Guard Industri
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1.14
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United Breweries
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1.11
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Star Cement
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1.10
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ZF Commercial
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1.08
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Container Corpn.
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1.04
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HDFC AMC
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1.03
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Havells India
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1.03
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DLF
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1.02
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Power Fin.Corpn.
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0.96
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TCS
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0.96
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AAVAS Financiers
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0.94
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FSN E-Commerce
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0.87
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Page Industries
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0.84
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K P R Mill Ltd
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0.79
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Nippon Life Ind.
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0.76
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St Bk of India
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0.74
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Tips Industries
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0.69
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Indian Bank
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0.68
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Bharat Forge
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0.66
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TVS Motor Co.
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0.64
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Sheela Foam
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0.63
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Krishna Institu.
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0.60
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Gland Pharma
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0.59
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Hind. Unilever
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0.56
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Cipla
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0.55
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Relaxo Footwear
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0.54
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G R Infraproject
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0.54
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Indian Energy Ex
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0.53
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Godrej Consumer
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0.50
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Mankind Pharma
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0.46
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Kajaria Ceramics
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0.46
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Whirlpool India
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0.46
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Paradeep Phospha
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0.45
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Life Insurance
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0.44
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Guj. Ambuja Exp
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0.41
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Gokaldas Exports
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0.39
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Rossari Biotech
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0.38
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Canara Bank
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0.36
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Aether Industri.
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0.32
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Timken India
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0.30
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Doms Industries
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0.27
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V I P Inds.
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0.26
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Happy Forgings
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0.24
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EIH
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0.22
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Sai Silks
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0.20
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Indiamart Inter.
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0.19
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Campus Activewe.
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0.15
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RHI Magnesita
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0.10
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Graphite India
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0.09
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Cholaman.Inv.&Fn
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0.06
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Uno Minda
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0.05
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TBILL-182D
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0.10
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TREPS
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2.48
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Net CA & Others
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1.21
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Margin amount for Derivative
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0.41
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Cognizant Technology Solutions Corporation
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2.71
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Alphabet Inc.
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1.53
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Microsoft Corporation
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0.78
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Asset Allocation
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