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21 May 2024 | 21:05 IST |
SBI Multi Asset Allocation Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
52.61 |
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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0.3972 |
1.9869 |
1.0790 |
4.5272 |
0.2035 |
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S A I L
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1.98
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GAIL (India)
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1.94
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St Bk of India
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1.68
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Tata Technolog.
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1.62
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O N G C
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1.51
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Wipro
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1.48
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Biocon
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1.34
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FSN E-Commerce
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1.25
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ICICI Pru Life
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1.24
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Whirlpool India
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1.23
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Vedanta
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1.19
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HDFC Bank
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1.17
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Indian Energy Ex
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1.17
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Brigade Enterpr.
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1.10
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Mahindra Life.
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1.01
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CESC
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0.95
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Kalpataru Proj.
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0.92
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Indian Bank
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0.89
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Ashoka Buildcon
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0.81
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ICICI Bank
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0.79
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Equitas Sma. Fin
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0.72
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Britannia Inds.
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0.71
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Emami
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0.68
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City Union Bank
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0.67
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Jubilant Food.
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0.63
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Sagar Cements
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0.63
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HCL Technologies
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0.58
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Heidelberg Cem.
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0.56
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V I P Inds.
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0.56
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Ashiana Housing
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0.55
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Gland Pharma
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0.54
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Laurus Labs
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0.51
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LTIMindtree
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0.50
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HDFC AMC
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0.47
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Bharti Airtel
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0.45
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Tech Mahindra
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0.45
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United Spirits
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0.45
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VRL Logistics
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0.44
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Harsha Engg Intl
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0.40
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V-Mart Retail
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0.39
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Sun Pharma.Inds.
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0.32
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ACC
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0.30
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Rallis India
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0.28
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Axis Bank
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0.25
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Elin Electronics
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0.24
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PVR Inox
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0.22
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Godrej Consumer
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0.07
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Infosys
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0.06
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Marico
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0.04
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Nuvoco Vistas
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0.02
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Cholaman.Inv.&Fn
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1.27
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Bharti Telecom
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2.67
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LIC Housing Fin.
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2.13
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Muthoot Finance
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1.92
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RenServ Global
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1.92
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Mahindra Rural
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1.61
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Tata Projects
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1.60
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Godrej Industrie
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1.59
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JM Finan Serv
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1.36
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SMFG India
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1.07
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JM Fin. Ass. Re.
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1.06
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JM Finan. Credit
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1.05
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Indostar Capital
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0.64
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Avanse Fin. Ser.
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0.54
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Aadhar Hsg. Fin.
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0.49
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Motilal Finvest
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0.21
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Sundaram Clayton
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0.00
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GSEC2053
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4.28
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GSEC2033
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2.14
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GSEC2037
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2.13
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Rajasthan 2036
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1.53
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Uttar Pradesh 2034
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1.08
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Uttar Pradesh 2036
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0.99
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Uttar Pradesh 2044
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0.95
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GSEC2028
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0.21
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TREPS
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7.31
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JM Financial Pro
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0.35
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Net CA & Others
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0.54
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SBI Gold ETF
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13.87
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Nippon India Silver ETF
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2.69
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Embassy Off.REIT
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2.23
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Cube Highways
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0.61
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Asset Allocation
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