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15 May 2024 | 11:05 IST |
SBI Contra Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
348.25 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
1.00 |
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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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0.8372 |
3.5145 |
1.6620 |
10.3475 |
0.1831 |
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HDFC Bank
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3.26
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GAIL (India)
|
2.91
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St Bk of India
|
2.86
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Reliance Industr
|
2.55
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O N G C
|
2.25
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Whirlpool India
|
2.06
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ICICI Bank
|
2.05
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Torrent Power
|
1.95
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Axis Bank
|
1.93
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Tata Steel
|
1.86
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Petronet LNG
|
1.83
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Biocon
|
1.69
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Tech Mahindra
|
1.39
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M & M
|
1.34
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Cipla
|
1.34
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ICICI Pru Life
|
1.32
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FSN E-Commerce
|
1.30
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Kotak Mah. Bank
|
1.28
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ACC
|
1.23
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Power Grid Corpn
|
1.14
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Cummins India
|
1.10
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Hindalco Inds.
|
1.09
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CESC
|
1.09
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Tata Motors
|
1.09
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Delhivery
|
1.09
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Life Insurance
|
1.03
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Federal Bank
|
1.00
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Natl. Aluminium
|
0.98
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ITC
|
0.98
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Equitas Sma. Fin
|
0.98
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Aster DM Health.
|
0.96
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Bank of India
|
0.96
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I O C L
|
0.94
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Info Edg.(India)
|
0.85
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Mankind Pharma
|
0.85
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G R Infraproject
|
0.84
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Maruti Suzuki
|
0.84
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HDFC AMC
|
0.83
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NMDC
|
0.82
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Grasim Inds
|
0.82
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Voltas
|
0.82
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Infosys
|
0.79
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Tata Motors-DVR
|
0.79
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NHPC Ltd
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0.77
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Ashiana Housing
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0.77
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United Spirits
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0.76
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Alkem Lab
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0.74
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Coromandel Inter
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0.72
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M & M Fin. Serv.
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0.71
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Bharti Airtel
|
0.70
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Bharti Hexacom
|
0.69
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Hero Motocorp
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0.69
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Ashok Leyland
|
0.68
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JSW Infrast
|
0.62
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B P C L
|
0.60
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Nuvoco Vistas
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0.60
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Indian Energy Ex
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0.59
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Punjab Natl.Bank
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0.57
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S A I L
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0.57
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Grindwell Norton
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0.57
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The Ramco Cement
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0.57
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Wendt India
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0.55
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Lupin
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0.55
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Disa India
|
0.54
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K P R Mill Ltd
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0.54
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Rallis India
|
0.49
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Prism Johnson
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0.48
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Gland Pharma
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0.47
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Sanofi India
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0.45
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Bosch
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0.45
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Carborundum Uni.
|
0.43
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Coforge
|
0.42
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Neogen Chemicals
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0.42
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Timken India
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0.41
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Sula Vineyards
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0.38
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Gateway Distri
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0.36
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Ingersoll-Rand
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0.31
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V-Guard Industri
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0.31
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Max Financial
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0.29
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Aurobindo Pharma
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0.20
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Greenply Industr
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0.18
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Tube Investments
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0.18
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Motherson Wiring
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0.16
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Automotive Axles
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0.13
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Prataap Snacks
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0.09
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Dabur India
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0.07
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Tata Technolog.
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0.07
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Finolex Inds.
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0.06
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NMDC Steel
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0.06
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Grasim Inds PP
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0.05
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TBILL-91D
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5.38
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TBILL-182D
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1.35
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TREPS
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7.62
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Reverse Repo
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1.69
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Net CA & Others
|
0.01
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Margin amount for Derivative
|
0.03
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Cognizant Technology Solutions Corporation
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1.84
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Epam Systems Inc
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1.16
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Embassy Off.REIT
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0.82
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Asset Allocation
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