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25 Apr 2024 | 20:04 IST |
SBI ESG Exclusionary Strategy Fund (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
210.49 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
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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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0.8772 |
3.8425 |
0.8039 |
0.6117 |
0.1007 |
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ICICI Bank
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7.39
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Infosys
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7.32
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HDFC Bank
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6.91
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Axis Bank
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5.95
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Larsen & Toubro
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5.46
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Maruti Suzuki
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4.25
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TCS
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4.08
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UltraTech Cem.
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4.04
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St Bk of India
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3.81
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A B B
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3.09
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Cholaman.Inv.&Fn
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2.30
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Sona BLW Precis.
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2.30
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Hind. Unilever
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2.21
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L&T Technology
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1.98
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TVS Motor Co.
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1.95
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Hindalco Inds.
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1.93
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Eicher Motors
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1.92
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Reliance Industr
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1.88
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HDFC AMC
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1.87
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Page Industries
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1.85
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Cummins India
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1.85
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Thermax
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1.79
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Britannia Inds.
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1.73
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Kotak Mah. Bank
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1.66
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Divi's Lab.
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1.56
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Power Grid Corpn
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1.50
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Timken India
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1.50
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FSN E-Commerce
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1.32
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Hitachi Energy
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1.26
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Bank of India
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1.17
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Brigade Enterpr.
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1.13
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Jubilant Food.
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1.10
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Ashok Leyland
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0.96
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Schaeffler India
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0.94
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Whirlpool India
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0.86
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Coforge
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0.85
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Numero Uno Intl
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0.00
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Salora Capital
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0.00
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TREPS
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3.40
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Net CA & Others
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0.05
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Margin amount for Derivative
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0.72
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Microsoft Corporation
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2.16
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Asset Allocation
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