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12 May 2024 | 15:05 IST |
SBI Nifty Smallcap 250 Index Fund - Regular (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
16.31 |
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.
|
0.9974 |
4.6102 |
1.5094 |
-1.1890 |
0.2218 |
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Exide Inds.
|
1.33
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Multi Comm. Exc.
|
1.31
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Crompton Gr. Con
|
1.28
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Blue Star
|
1.21
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C D S L
|
1.17
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Natl. Aluminium
|
1.04
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I D F C
|
1.01
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Glenmark Pharma.
|
0.99
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Karur Vysya Bank
|
0.99
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RBL Bank
|
0.97
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Cyient
|
0.95
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Aarti Industries
|
0.92
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Cams Services
|
0.92
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Angel One
|
0.89
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Elgi Equipments
|
0.88
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J B Chem & Pharm
|
0.85
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Amara Raja Ener.
|
0.85
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Radico Khaitan
|
0.85
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Sonata Software
|
0.84
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Apar Inds.
|
0.83
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Global Health
|
0.82
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Brigade Enterpr.
|
0.81
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Redington
|
0.81
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Hindustan Copper
|
0.79
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NCC
|
0.74
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Navin Fluo.Intl.
|
0.74
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Indian Energy Ex
|
0.74
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Kalpataru Proj.
|
0.73
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City Union Bank
|
0.72
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H U D C O
|
0.70
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Equitas Sma. Fin
|
0.69
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Manappuram Fin.
|
0.68
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GE Shipping Co
|
0.67
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Century Textiles
|
0.66
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Chola Financial
|
0.66
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Birlasoft Ltd
|
0.66
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EIH
|
0.64
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Castrol India
|
0.64
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Hitachi Energy
|
0.64
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Nippon Life Ind.
|
0.63
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360 ONE
|
0.62
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Krishna Institu.
|
0.62
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IRB Infra.Devl.
|
0.62
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Intellect Design
|
0.60
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NBCC
|
0.60
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PVR Inox
|
0.60
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Cochin Shipyard
|
0.58
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Natco Pharma
|
0.58
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CESC
|
0.57
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K E C Intl.
|
0.57
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Inox Wind
|
0.56
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HFCL
|
0.56
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Tata Inv.Corpn.
|
0.55
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Five-Star Bus.Fi
|
0.55
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Piramal Pharma
|
0.55
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Narayana Hrudaya
|
0.54
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Tejas Networks
|
0.54
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Aegis Logistics
|
0.54
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Swan Energy
|
0.53
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Motil.Oswal.Fin.
|
0.53
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IIFL Finance
|
0.53
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Guj.St.Petronet
|
0.53
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Ircon Intl.
|
0.52
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Ratnamani Metals
|
0.51
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Mahanagar Gas
|
0.51
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PNB Housing
|
0.50
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CreditAcc. Gram.
|
0.50
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Indiamart Inter.
|
0.50
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KFin Technolog.
|
0.49
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Himadri Special
|
0.49
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Finolex Cables
|
0.49
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NLC India
|
0.48
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Finolex Inds.
|
0.48
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Ramkrishna Forg.
|
0.48
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AAVAS Financiers
|
0.47
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Lemon Tree Hotel
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0.47
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Indiabulls Hous.
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0.47
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Sanofi India
|
0.47
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Welspun Corp
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0.46
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Poly Medicure
|
0.46
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Titagarh Rail
|
0.46
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NMDC Steel
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0.46
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Kaynes Tech
|
0.45
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Sterling & Wils.
|
0.45
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Data Pattern
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0.45
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Amber Enterp.
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0.44
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Anand Rathi Wea.
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0.44
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Olectra Greentec
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0.44
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Raymond
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0.44
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Zensar Tech.
|
0.43
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Rainbow Child.
|
0.43
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Suven Pharma
|
0.42
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BEML Ltd
|
0.42
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Engineers India
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0.42
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Praj Industries
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0.42
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Asahi India Glas
|
0.41
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Tanla Platforms
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0.41
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Firstsour.Solu.
|
0.41
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Sobha
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0.40
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Can Fin Homes
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0.40
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Jindal Saw
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0.40
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Chambal Fert.
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0.40
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EID Parry
|
0.39
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Aptus Value Hou.
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0.39
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Sapphire Foods
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0.39
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Usha Martin
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0.38
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V-Guard Industri
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0.38
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Jyothy Labs
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0.37
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G N F C
|
0.37
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Affle India
|
0.37
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CIE Automotive
|
0.37
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Action Const.Eq.
|
0.37
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Jai Balaji Inds.
|
0.37
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Triveni Turbine
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0.37
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Happiest Minds
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0.36
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Westlife Food
|
0.36
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HBL Power System
|
0.36
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Granules India
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0.36
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Guj Pipavav Port
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0.36
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T N Merc. Bank
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0.34
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Capri Global
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0.34
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Gillette India
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0.34
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G S F C
|
0.34
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CEAT
|
0.34
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eClerx Services
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0.34
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Alembic Pharma
|
0.34
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Jupiter Wagons
|
0.32
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PNC Infratech
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0.32
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Jubilant Pharmo
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0.32
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J & K Bank
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0.32
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I O B
|
0.32
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Elecon Engg.Co
|
0.31
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JK Lakshmi Cem.
|
0.31
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Chalet Hotels
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0.31
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Whirlpool India
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0.30
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KSB
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0.30
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GMM Pfaudler
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0.30
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C P C L
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0.30
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Trident
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0.30
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Mahindra Life.
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0.30
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Godawari Power
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0.29
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Rites
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0.29
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Schneider Elect.
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0.29
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Metropolis Healt
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0.29
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DCM Shriram
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0.29
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Godfrey Phillips
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0.29
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PCBL Ltd
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0.29
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Nuvama Wealth
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0.29
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Graphite India
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0.28
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Vardhman Textile
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0.28
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Balrampur Chini
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0.28
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M R P L
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0.27
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Shyam Metalics
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0.27
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Tata Tele. Mah.
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0.26
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Cera Sanitary.
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0.26
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Rajesh Exports
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0.26
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CCL Products
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0.26
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Central Bank
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0.26
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Safari Inds.
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0.26
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Birla Corpn.
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0.26
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Craftsman Auto
|
0.26
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Home First Finan
|
0.26
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Route Mobile
|
0.25
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Jubilant Ingrev.
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0.25
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ERIS Lifescience
|
0.25
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Aster DM Health.
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0.25
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Quess Corp
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0.25
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Deepak Fertiliz.
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0.25
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HEG
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0.25
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Welspun Living
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0.25
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Mastek
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0.25
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BLS Internat.
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0.25
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Century Plyboard
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0.24
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RHI Magnesita
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0.24
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UTI AMC
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0.24
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Honasa Consumer
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0.24
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KNR Construct.
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0.23
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MTAR Technologie
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0.23
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Blue Dart Expres
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0.23
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Mah. Seamless
|
0.23
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V I P Inds.
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0.23
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Chemplast Sanmar
|
0.22
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JM Financial
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0.22
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G M D C
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0.22
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Railtel Corpn.
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0.22
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Latent View
|
0.22
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Sh.Renuka Sugar
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0.22
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Restaurant Brand
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0.22
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Concord Biotech
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0.22
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Archean Chemical
|
0.21
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Fine Organic
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0.21
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Bikaji Foods
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0.21
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JBM Auto
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0.21
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Medplus Health
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0.21
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Nuvoco Vistas
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0.21
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UCO Bank
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0.21
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Alok Industries
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0.21
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Astrazeneca Phar
|
0.21
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Saregama India
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0.20
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Minda Corp
|
0.20
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R R Kabel
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0.20
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TV18 Broadcast
|
0.20
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Vijaya Diagnost.
|
0.20
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Cello World
|
0.19
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SignatureGlobal
|
0.19
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Triven.Engg.Ind.
|
0.19
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CSB Bank
|
0.19
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JK Paper
|
0.18
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Mahindra Holiday
|
0.18
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Garden Reach Sh.
|
0.18
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ITI
|
0.18
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Alkyl Amines
|
0.18
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Syrma SGS Tech.
|
0.18
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Clean Science
|
0.18
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Ujjivan Small
|
0.17
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Easy Trip Plann.
|
0.17
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Prince Pipes
|
0.17
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India Cements
|
0.17
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Bombay Burmah
|
0.17
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Caplin Point Lab
|
0.17
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Just Dial
|
0.16
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RattanIndia Ent
|
0.16
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C.E. Info System
|
0.16
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Sunteck Realty
|
0.15
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Balaji Telefilms
|
0.15
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Sterlite Tech.
|
0.15
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Borosil Renew.
|
0.15
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EPL Ltd
|
0.15
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Guj. Ambuja Exp
|
0.15
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FDC
|
0.14
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Vaibhav Global
|
0.14
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Allcargo Logist.
|
0.14
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Netwrk.18 Media
|
0.14
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Laxmi Organic
|
0.13
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Varroc Engineer
|
0.13
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SBFC Finance
|
0.13
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KRBL
|
0.13
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Avanti Feeds
|
0.13
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R C F
|
0.13
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Prism Johnson
|
0.12
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Anupam Rasayan
|
0.12
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Campus Activewe.
|
0.12
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Aether Industri.
|
0.12
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Glenmark Life
|
0.11
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SPARC
|
0.11
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Happy Forgings
|
0.10
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Doms Industries
|
0.10
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Indigo Paints
|
0.09
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TVS Supply
|
0.08
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MMTC
|
0.07
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TREPS
|
0.75
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Net CA & Others
|
-0.87
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IIFL Finance
|
0.02
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Asset Allocation
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