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19 May 2024 | 20:05 IST |
SBI Multicap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
14.48 |
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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0.7821 |
3.5467 |
0.6562 |
-2.1212 |
0.1807 |
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ICICI Bank
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5.10
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Interglobe Aviat
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4.79
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Bharti Airtel
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4.10
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TVS Motor Co.
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3.91
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K P R Mill Ltd
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3.76
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Torrent Power
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3.67
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Hindalco Inds.
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3.67
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St Bk of India
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3.66
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Muthoot Finance
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3.60
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United Breweries
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3.48
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Blue Star
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3.32
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Divi's Lab.
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3.29
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Jubilant Food.
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3.23
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Carborundum Uni.
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3.15
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Bajaj Finance
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3.07
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Petronet LNG
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2.91
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Krishna Institu.
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2.70
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TCS
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2.66
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Kalpataru Proj.
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2.25
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Aptus Value Hou.
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2.21
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Mrs Bectors
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2.19
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PVR Inox
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2.13
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Paradeep Phospha
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2.11
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TTK Prestige
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2.04
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V-Guard Industri
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1.98
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Sona BLW Precis.
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1.98
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Page Industries
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1.70
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Archean Chemical
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1.69
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Bank of India
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1.38
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V-Mart Retail
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1.37
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Jupiter Life Lin
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1.32
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Kotak Mah. Bank
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1.13
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Nazara Technolo.
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1.12
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Samhi Hotels
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1.09
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Sai Silks
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1.01
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Relaxo Footwear
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0.86
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Aether Industri.
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0.84
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V I P Inds.
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0.60
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Campus Activewe.
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0.19
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GSEC2027
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0.64
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TBILL-91D
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0.63
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TREPS
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3.65
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Net CA & Others
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-0.22
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Margin amount for Derivative
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0.04
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Asset Allocation
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