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21 May 2024 | 00:05 IST |
SBI Equity Savings Fund - Direct (IDCW-M) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
21.76 |
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 % |
0.442704 % |
NA |
Date |
31-Aug-18 |
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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0.2918 |
1.3992 |
0.7801 |
1.6511 |
0.2358 |
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HDFC Bank
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8.48
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Reliance Industr
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3.53
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Kotak Mah. Bank
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3.44
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ICICI Bank
|
3.39
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Adani Ports
|
1.64
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Indus Towers
|
1.55
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Natl. Aluminium
|
1.54
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Larsen & Toubro
|
1.32
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Zee Entertainmen
|
1.25
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Whirlpool India
|
1.24
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St Bk of India
|
1.21
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Hindalco Inds.
|
1.13
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Petronet LNG
|
1.05
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AAVAS Financiers
|
1.03
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Indian Energy Ex
|
1.02
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Finolex Inds.
|
1.01
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EIH
|
0.97
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Muthoot Finance
|
0.95
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HDFC AMC
|
0.94
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Mrs Bectors
|
0.86
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Aptus Value Hou.
|
0.85
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Tata Motors
|
0.85
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V I P Inds.
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0.85
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Delhivery
|
0.84
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L&T Finance Ltd
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0.83
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Ambuja Cements
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0.80
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TVS Motor Co.
|
0.76
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Aether Industri.
|
0.76
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Doms Industries
|
0.74
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Jubilant Food.
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0.74
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Ganesha Ecosphe.
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0.74
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Bharat Electron
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0.73
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DLF
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0.73
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Shree Cement
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0.72
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Gland Pharma
|
0.71
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Gokaldas Exports
|
0.71
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Esab India
|
0.70
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Neogen Chemicals
|
0.69
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Jupiter Life Lin
|
0.69
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Paradeep Phospha
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0.68
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Canara Bank
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0.66
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Coforge
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0.65
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Samhi Hotels
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0.65
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K P R Mill Ltd
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0.64
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Bank of Baroda
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0.63
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ZF Commercial
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0.58
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TCS
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0.56
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Tata Steel
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0.55
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Tega Inds.
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0.55
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VRL Logistics
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0.54
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ACC
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0.54
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Grasim Inds
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0.51
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Manappuram Fin.
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0.51
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Vodafone Idea
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0.47
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Kajaria Ceramics
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0.44
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B H E L
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0.43
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Lupin
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0.42
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Sheela Foam
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0.42
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Bharat Forge
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0.39
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Axis Bank
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0.28
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Bharti Airtel
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0.24
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Wipro
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0.24
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Hind. Unilever
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0.23
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M & M
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0.20
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NMDC
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0.18
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JSW Steel
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0.18
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Bajaj Finserv
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0.18
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Aditya Birla Cap
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0.18
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I O C L
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0.17
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H P C L
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0.15
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Piramal Enterp.
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0.13
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Tata Power Co.
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0.13
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Zydus Lifesci.
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0.13
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REC Ltd
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0.13
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Power Grid Corpn
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0.12
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Maruti Suzuki
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0.12
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Dabur India
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0.11
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United Spirits
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0.07
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Voltas
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0.07
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I R C T C
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0.07
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SBI Life Insuran
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0.07
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Apollo Tyres
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0.06
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Coal India
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0.06
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Container Corpn.
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0.05
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Tech Mahindra
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0.05
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O N G C
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0.05
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NTPC
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0.04
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Granules India
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0.04
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Samvardh. Mothe.
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0.04
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Bharti Airtel PP
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0.04
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Interglobe Aviat
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0.03
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Trent
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0.03
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ITC
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0.02
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Marico
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0.02
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Dixon Technolog.
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0.02
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I D F C
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0.01
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Godrej Consumer
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0.01
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Aurobindo Pharma
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0.01
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Titan Company
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0.00
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Bharti Telecom
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2.73
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Muthoot Finance
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2.09
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SMFG India
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1.58
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St Bk of India
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1.07
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PNB Housing
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1.05
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JM Finan. Credit
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1.04
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Mahindra Rural
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0.95
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Grihum Housing
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0.85
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ONGC Petro Add.
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0.53
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Godrej Propert.
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0.52
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TMF Holdings
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0.42
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Aadhar Hsg. Fin.
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0.41
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KNR Tirumala
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0.38
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Mangloor Highway
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0.37
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GSEC2027
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3.38
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GSEC2026
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1.58
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GSEC2033
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1.05
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TBILL-364D
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2.00
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TREPS
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4.70
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TMF Holdings
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1.48
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JM Financial Pro
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0.35
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Net CA & Others
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0.18
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Lonza Group
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0.81
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Embassy Off.REIT
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0.41
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National High
|
2.14
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Cube Highways
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1.16
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Asset Allocation
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