|
04 May 2024 | 00:05 IST |
SBI Equity Minimum Variance - Regular (IDCW) |
|
|
|
|
|
NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
22.20 |
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.
|
0.8671 |
3.4685 |
0.9464 |
3.3930 |
0.1653 |
|
|
|
Nestle India
|
8.07
|
Dr Reddy's Labs
|
7.99
|
Hind. Unilever
|
7.92
|
Britannia Inds.
|
7.89
|
TCS
|
6.32
|
Sun Pharma.Inds.
|
6.07
|
Cipla
|
6.07
|
Tata Consumer
|
2.85
|
Bharti Airtel
|
2.61
|
ITC
|
2.32
|
Apollo Hospitals
|
2.05
|
Asian Paints
|
1.40
|
Divi's Lab.
|
1.26
|
HCL Technologies
|
1.15
|
Bajaj Finserv
|
1.03
|
Grasim Inds
|
1.02
|
Hero Motocorp
|
1.02
|
Bajaj Finance
|
1.02
|
Adani Enterp.
|
1.01
|
St Bk of India
|
1.01
|
Power Grid Corpn
|
1.01
|
Eicher Motors
|
1.01
|
Tata Steel
|
1.01
|
M & M
|
1.01
|
O N G C
|
1.01
|
NTPC
|
1.00
|
Coal India
|
1.00
|
Infosys
|
1.00
|
Adani Ports
|
1.00
|
HDFC Life Insur.
|
1.00
|
SBI Life Insuran
|
1.00
|
UltraTech Cem.
|
1.00
|
Tata Motors
|
1.00
|
Wipro
|
1.00
|
Larsen & Toubro
|
1.00
|
IndusInd Bank
|
1.00
|
JSW Steel
|
1.00
|
ICICI Bank
|
1.00
|
Titan Company
|
1.00
|
B P C L
|
1.00
|
Kotak Mah. Bank
|
0.99
|
HDFC Bank
|
0.99
|
Maruti Suzuki
|
0.99
|
Hindalco Inds.
|
0.99
|
Bajaj Auto
|
0.99
|
LTIMindtree
|
0.99
|
Tech Mahindra
|
0.98
|
Reliance Industr
|
0.98
|
Axis Bank
|
0.98
|
Shriram Finance
|
0.98
|
TREPS
|
0.16
|
Net CA & Others
|
-0.15
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|