|
19 May 2024 | 19:05 IST |
SBI Long Term Advantage Fund - Series IV (IDCW) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
36.26 |
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 % |
19 % |
NA |
Date |
23-Mar-18 |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.7023 |
4.0372 |
1.1355 |
7.5856 |
0.1590 |
|
|
|
ICICI Bank
|
8.08
|
Bharti Airtel
|
8.05
|
GKW
|
7.77
|
Muthoot Finance
|
7.25
|
St Bk of India
|
6.58
|
Blue Star
|
4.90
|
Kalpataru Proj.
|
4.42
|
Divi's Lab.
|
4.31
|
Hatsun Agro
|
3.97
|
Hawkins Cookers
|
3.96
|
Tips Industries
|
3.69
|
CSB Bank
|
3.67
|
Bajaj Finance
|
3.57
|
ICICI Lombard
|
3.20
|
Dodla Dairy
|
3.15
|
Aether Industri.
|
3.01
|
Rajratan Global
|
2.92
|
Jubilant Food.
|
2.82
|
Garware Tech.
|
2.79
|
Shree Cement
|
2.75
|
Privi Speci.
|
2.06
|
Guj. Ambuja Exp
|
2.05
|
Infosys
|
2.00
|
Shreno Ltd
|
0.65
|
TREPS
|
2.49
|
Net CA & Others
|
-0.11
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|