|
18 May 2024 | 11:05 IST |
SBI Conservative Hybrid Fund - (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
65.93 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.1800 |
0.9086 |
0.9906 |
1.8044 |
0.2327 |
|
|
|
ICICI Bank
|
2.14
|
HDFC AMC
|
1.26
|
AAVAS Financiers
|
1.11
|
Infosys
|
1.07
|
Tega Inds.
|
0.98
|
GE T&D India
|
0.91
|
Aether Industri.
|
0.88
|
TCS
|
0.78
|
G R Infraproject
|
0.77
|
Carborundum Uni.
|
0.76
|
Finolex Inds.
|
0.67
|
Thangamayil Jew.
|
0.67
|
Bharti Airtel
|
0.63
|
Gland Pharma
|
0.56
|
St Bk of India
|
0.55
|
Reliance Industr
|
0.55
|
ZF Commercial
|
0.53
|
Godrej Consumer
|
0.50
|
V-Guard Industri
|
0.49
|
Sona BLW Precis.
|
0.48
|
Aptus Value Hou.
|
0.46
|
ITC
|
0.45
|
Hatsun Agro
|
0.45
|
Page Industries
|
0.44
|
Graphite India
|
0.41
|
HDFC Bank
|
0.40
|
Jubilant Food.
|
0.39
|
Natl. Aluminium
|
0.38
|
ICICI Lombard
|
0.35
|
VRL Logistics
|
0.33
|
Sheela Foam
|
0.29
|
Avanti Feeds
|
0.28
|
Grasim Inds
|
0.27
|
SBI Life Insuran
|
0.26
|
Nuvoco Vistas
|
0.26
|
Chemplast Sanmar
|
0.24
|
Sundram Fasten.
|
0.23
|
Esab India
|
0.21
|
Firstsour.Solu.
|
0.21
|
Indian Energy Ex
|
0.20
|
Elin Electronics
|
0.16
|
P & G Hygiene
|
0.16
|
Voltas
|
0.13
|
Mahindra Rural
|
3.06
|
ONGC Petro Add.
|
2.70
|
Tata Projects
|
2.70
|
LIC Housing Fin.
|
2.60
|
India Grid Trust
|
2.54
|
M T N L
|
2.29
|
St Bk of India
|
2.25
|
Torrent Power
|
2.08
|
Tata Comm
|
2.04
|
S I D B I
|
2.04
|
Godrej Propert.
|
2.03
|
Bharat Sanchar
|
2.03
|
Muthoot Finance
|
2.00
|
SMFG India
|
1.53
|
Summit Digitel.
|
1.49
|
SMFG Home Financ
|
1.38
|
PNB Housing
|
1.28
|
KNR Tirumala
|
1.15
|
Jamnagar Utiliti
|
1.03
|
Punjab Natl.Bank
|
1.02
|
Motilal Finvest
|
0.77
|
Aadhar Hsg. Fin.
|
0.71
|
Avanse Fin. Ser.
|
0.66
|
Union Bank (I)
|
0.53
|
Tata Cap.Hsg.
|
0.50
|
Tata Housing
|
0.46
|
Bank of India
|
0.44
|
Uttar Pradesh 2036
|
5.78
|
GSEC2053
|
5.62
|
Tamil Nadu 2054
|
4.08
|
Maharashtra 2030
|
2.07
|
Karnataka 2037
|
2.04
|
Maharashtra 2042
|
1.54
|
Maharashtra 2030
|
1.44
|
UTTAR PRADESH 2042
|
1.02
|
GSEC2063
|
1.01
|
Bihar 2031
|
0.92
|
GSEC2027
|
0.77
|
Maharashtra 2030
|
0.77
|
Maharashtra 2031
|
0.72
|
Uttar Pradesh 2034
|
0.52
|
Bihar 2031
|
0.31
|
Rajasthan 2033
|
0.03
|
TREPS
|
1.45
|
Net CA & Others
|
2.44
|
Cubex Securities
|
0.67
|
CDMDF-A2
|
0.24
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|