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11 Jul 2025 | 16:07 IST |
SBI Long Term Advantage Fund - Series III (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
44.30 |
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.) : |
0 |
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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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0.9450 |
4.1045 |
1.0955 |
6.2389 |
-0.0112 |
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Reliance Industr
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7.91
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HDFC Bank
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7.70
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ICICI Bank
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7.09
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Jindal Stain.
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4.55
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Aster DM Health.
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4.50
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Balrampur Chini
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4.48
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Berger Paints
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4.48
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Axis Bank
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4.45
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Tube Investments
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4.35
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Shree Cement
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4.05
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Larsen & Toubro
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4.03
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DLF
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3.57
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Kotak Mah. Bank
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3.42
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Arvind Ltd
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3.25
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St Bk of India
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3.15
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Kennametal India
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3.11
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Bajaj Finserv
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2.96
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Balkrishna Inds
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2.85
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Colgate-Palmoliv
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2.64
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Esab India
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2.48
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Indus Towers
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2.46
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H.G. Infra Engg.
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2.22
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V I P Inds.
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2.17
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Hatsun Agro
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1.97
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Rajratan Global
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1.92
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TREPS
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4.22
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Net CA & Others
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0.02
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Asset Allocation
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