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19 May 2024 | 04:05 IST |
SBI Flexi Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
100.59 |
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.) : |
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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0.8330 |
3.2757 |
0.7239 |
-1.6223 |
0.1202 |
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Kotak Mah. Bank
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6.77
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ICICI Bank
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5.85
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Reliance Industr
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5.85
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HDFC Bank
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4.08
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Infosys
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3.30
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M & M
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2.46
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Bharti Airtel
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2.39
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Larsen & Toubro
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2.20
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Nuvoco Vistas
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2.07
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Torrent Power
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1.94
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Hindalco Inds.
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1.93
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Carborundum Uni.
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1.92
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ITC
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1.90
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Tata Motors
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1.87
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Petronet LNG
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1.75
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St Bk of India
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1.67
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ICICI Lombard
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1.51
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Sun Pharma.Inds.
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1.50
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Voltas
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1.49
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Max Healthcare
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1.46
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CESC
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1.44
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Sona BLW Precis.
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1.43
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Bank of India
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1.42
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Jubilant Food.
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1.41
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Muthoot Finance
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1.39
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Colgate-Palmoliv
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1.39
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Delhivery
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1.36
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United Breweries
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1.27
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REC Ltd
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1.26
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Container Corpn.
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1.18
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SBI Life Insuran
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1.18
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V-Guard Industri
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1.16
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AAVAS Financiers
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1.13
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Star Cement
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1.12
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Havells India
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1.10
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Power Fin.Corpn.
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1.06
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Indian Bank
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0.96
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Nippon Life Ind.
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0.93
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FSN E-Commerce
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0.93
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TCS
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0.92
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Page Industries
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0.83
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K P R Mill Ltd
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0.78
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Bharat Forge
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0.73
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Tips Industries
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0.67
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Indian Energy Ex
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0.60
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TVS Motor Co.
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0.59
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Sheela Foam
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0.59
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Krishna Institu.
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0.58
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Whirlpool India
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0.56
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G R Infraproject
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0.55
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Hind. Unilever
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0.54
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Relaxo Footwear
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0.54
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Gland Pharma
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0.53
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Cholaman.Inv.&Fn
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0.52
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Cipla
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0.50
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Gokaldas Exports
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0.47
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Paradeep Phospha
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0.47
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Godrej Consumer
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0.47
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Mankind Pharma
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0.46
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Kajaria Ceramics
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0.46
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DLF
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0.43
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Guj. Ambuja Exp
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0.42
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Timken India
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0.35
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Aether Industri.
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0.33
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Rossari Biotech
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0.32
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Doms Industries
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0.31
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V I P Inds.
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0.26
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Chalet Hotels
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0.26
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Happy Forgings
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0.25
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EIH
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0.23
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Sai Silks
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0.20
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Campus Activewe.
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0.17
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B P C L
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0.16
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ZF Commercial
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0.12
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RHI Magnesita
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0.12
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Graphite India
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0.10
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Indiamart Inter.
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0.00
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TBILL-91D
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0.10
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TREPS
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1.87
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Net CA & Others
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-0.49
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Margin amount for Derivative
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0.40
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Cognizant Technology Solutions Corporation
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2.38
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Alphabet Inc.
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1.61
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Microsoft Corporation
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0.71
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Asset Allocation
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