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20 Apr 2024 | 00:04 IST |
SBI Small Cap Fund (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
154.41 |
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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0.6111 |
3.2840 |
1.3857 |
3.1000 |
0.1975 |
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Blue Star
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4.71
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Kalpataru Proj.
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3.79
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Chalet Hotels
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3.37
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Finolex Inds.
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3.20
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GE T&D India
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2.81
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Lemon Tree Hotel
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2.57
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Carborundum Uni.
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2.46
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Elgi Equipments
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2.37
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Triveni Turbine
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2.31
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CMS Info Systems
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2.30
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City Union Bank
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2.28
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SBFC Finance
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2.26
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V-Guard Industri
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2.21
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Whirlpool India
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2.08
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Doms Industries
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2.03
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AAVAS Financiers
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2.02
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Krishna Institu.
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2.00
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Chemplast Sanmar
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1.95
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Esab India
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1.86
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LIC Housing Fin.
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1.85
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Ahluwalia Contr.
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1.81
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EID Parry
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1.77
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Go Fashion (I)
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1.66
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Brigade Enterpr.
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1.63
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VST Industries
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1.59
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TTK Prestige
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1.56
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ZF Commercial
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1.55
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CSB Bank
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1.53
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Karur Vysya Bank
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1.42
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Westlife Food
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1.39
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G R Infraproject
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1.39
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Vedant Fashions
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1.27
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Star Cement
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1.25
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PVR Inox
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1.24
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Sheela Foam
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1.17
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Hatsun Agro
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1.17
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Dodla Dairy
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1.16
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Archean Chemical
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1.16
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Indian Energy Ex
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1.14
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Fine Organic
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1.11
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Anand Rathi Wea.
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1.10
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KNR Construct.
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1.09
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Ratnamani Metals
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0.91
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Hawkins Cookers
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0.88
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Rajratan Global
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0.86
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Navin Fluo.Intl.
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0.86
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Zydus Wellness
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0.81
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Guj.St.Petronet
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0.63
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V-Mart Retail
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0.63
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Thangamayil Jew.
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0.58
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Relaxo Footwear
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0.58
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Rossari Biotech
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0.54
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Nuvoco Vistas
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0.40
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Graphite India
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0.21
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Sai Silks
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0.06
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Happy Forgings
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0.02
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Shreno Ltd
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0.07
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TREPS
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9.22
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Net CA & Others
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-0.19
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Margin amount for Derivative
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2.34
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Asset Allocation
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