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26 Apr 2024 | 12:04 IST |
SBI Long Term Equity Fund (G) |
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NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
387.09 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.9505 |
3.8439 |
1.3426 |
6.5205 |
0.2134 |
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Torrent Power
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3.86
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GE T&D India
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3.84
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ICICI Bank
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3.69
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St Bk of India
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3.20
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Cummins India
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3.13
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Bharti Airtel
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3.11
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HDFC Bank
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3.06
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M & M
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2.99
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GAIL (India)
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2.65
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Reliance Industr
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2.62
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Kotak Mah. Bank
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2.40
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Cipla
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2.32
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Tata Motors-DVR
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2.27
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Sun Pharma.Inds.
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2.21
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Axis Bank
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2.14
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Lupin
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1.98
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O N G C
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1.95
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B P C L
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1.92
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ICICI Pru Life
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1.91
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Tech Mahindra
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1.81
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HDFC AMC
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1.73
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Infosys
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1.73
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ITC
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1.72
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Hindalco Inds.
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1.71
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Petronet LNG
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1.65
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Coforge
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1.46
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M & M Fin. Serv.
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1.43
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Fortis Health.
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1.35
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Tata Steel
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1.35
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Equitas Sma. Fin
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1.28
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Wipro
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1.27
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Delhivery
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1.23
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Sundaram Clayton
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1.23
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Tata Motors
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1.21
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Larsen & Toubro
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1.17
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Godrej Consumer
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1.14
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AIA Engineering
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1.07
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TVS Holdings
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1.00
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Prism Johnson
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0.90
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FSN E-Commerce
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0.88
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Mahindra Life.
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0.79
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Chemplast Sanmar
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0.76
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Rallis India
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0.76
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Punjab Natl.Bank
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0.72
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Container Corpn.
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0.65
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Jubilant Food.
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0.61
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Shree Cement
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0.59
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ACC
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0.58
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Sanofi India
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0.55
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Multi Comm. Exc.
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0.53
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ICICI Lombard
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0.49
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IRB Infra.Devl.
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0.49
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Grindwell Norton
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0.48
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Life Insurance
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0.40
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Sheela Foam
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0.38
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PB Fintech.
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0.32
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Bharat Forge
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0.29
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Exide Inds.
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0.28
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Va Tech Wabag
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0.28
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Cams Services
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0.22
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Timken India
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0.21
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Crompton Gr. Con
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0.19
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Heidelberg Cem.
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0.03
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Tata Technolog.
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0.02
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Manpasand Bever.
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0.00
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TREPS
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10.73
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Net CA & Others
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-0.92
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Asset Allocation
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