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27 Apr 2024 | 18:04 IST |
SBI Magnum Children's Benefit Fund - IP - Dir (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
35.40 |
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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0.4713 |
4.2130 |
1.6896 |
21.3373 |
0.2301 |
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Shakti Pumps
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5.73
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ICICI Bank
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4.42
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Kalpataru Proj.
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4.32
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Hatsun Agro
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4.03
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Muthoot Finance
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3.76
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Jupiter Life Lin
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3.74
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Dodla Dairy
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3.25
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Bharti Airtel
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3.12
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Bajaj Finance
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2.93
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Campus Activewe.
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2.85
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EID Parry
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2.83
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Divi's Lab.
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2.78
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Aptus Value Hou.
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2.68
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ICICI Lombard
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2.63
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St Bk of India
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2.56
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Guj. Ambuja Exp
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2.21
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Karur Vysya Bank
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2.14
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HDFC Life Insur.
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2.08
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CSB Bank
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2.05
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Aether Industri.
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1.98
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Relaxo Footwear
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1.89
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VRL Logistics
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1.76
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Thangamayil Jew.
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1.30
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Hawkins Cookers
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1.23
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Avanti Feeds
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1.09
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EIH
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1.01
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Happy Forgings
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0.90
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Elin Electronics
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0.90
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Garware Tech.
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0.84
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Inox India
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0.59
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V I P Inds.
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0.30
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GSEC2027
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0.58
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TREPS
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12.23
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Net CA & Others
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-0.28
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Margin amount for Derivative
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0.87
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Lonza Group
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4.04
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Alphabet Inc.
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3.99
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Netflix Inc.
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2.92
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National High
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1.75
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Asset Allocation
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