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15 May 2024 | 18:05 IST |
SBI Long Term Equity Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
384.35 |
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.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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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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0.9503 |
3.8380 |
1.3599 |
6.8581 |
0.2158 |
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GE T&D India
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4.86
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HDFC Bank
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3.99
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Torrent Power
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3.96
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ICICI Bank
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3.64
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St Bk of India
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3.29
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M & M
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3.15
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Bharti Airtel
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3.14
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Reliance Industr
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3.05
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O N G C
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3.02
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GAIL (India)
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2.88
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Cummins India
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2.33
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Axis Bank
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2.24
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Tata Motors-DVR
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2.21
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Kotak Mah. Bank
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2.05
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Cipla
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2.04
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Sun Pharma.Inds.
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1.92
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Lupin
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1.89
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Hindalco Inds.
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1.84
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Petronet LNG
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1.83
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B P C L
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1.81
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Tech Mahindra
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1.72
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HDFC AMC
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1.69
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ICICI Pru Life
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1.69
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ITC
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1.64
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Infosys
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1.54
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Sundaram Clayton
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1.36
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Tata Steel
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1.34
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Fortis Health.
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1.32
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Coforge
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1.28
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Equitas Sma. Fin
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1.26
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M & M Fin. Serv.
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1.25
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Delhivery
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1.16
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Wipro
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1.15
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Tata Motors
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1.15
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Larsen & Toubro
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1.05
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Godrej Consumer
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1.04
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TVS Holdings
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1.00
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AIA Engineering
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0.98
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Life Insurance
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0.92
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FSN E-Commerce
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0.91
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Mahindra Life.
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0.81
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Chemplast Sanmar
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0.79
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Prism Johnson
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0.78
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Punjab Natl.Bank
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0.77
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Rallis India
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0.76
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Container Corpn.
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0.71
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Grindwell Norton
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0.69
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Kajaria Ceramics
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0.62
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Multi Comm. Exc.
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0.61
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Jubilant Food.
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0.59
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ACC
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0.55
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Sanofi India
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0.53
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Shree Cement
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0.53
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ICICI Lombard
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0.47
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Exide Inds.
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0.41
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Sheela Foam
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0.34
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Va Tech Wabag
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0.33
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Bharat Forge
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0.31
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Timken India
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0.23
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Crompton Gr. Con
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0.21
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IRB Infra.Devl.
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0.20
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Cams Services
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0.11
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Heidelberg Cem.
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0.03
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Tata Technolog.
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0.02
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Manpasand Bever.
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0.00
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TREPS
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8.27
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Net CA & Others
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-0.26
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Asset Allocation
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