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| 23 Sep 2026 | 16:09 IST |
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SBI ELSS Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
22-Sep-26 |
| NAV [Rs]: |
419.06 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
NA |
| Max Exit Load % : |
NA |
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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.
|
| 1.0372 |
4.4161 |
0.6458 |
8.4414 |
-0.0119 |
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ICICI Bank
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7.79
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Kotak Mah. Bank
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6.70
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HDFC Bank
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6.27
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Reliance Industr
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3.93
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Adani Enterp.
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3.09
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Larsen & Toubro
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2.89
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Bajaj Finance
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2.88
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Torrent Power
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2.15
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Cipla
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2.11
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FSN E-Commerce
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1.98
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Tech Mahindra
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1.94
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AIA Engineering
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1.88
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Bharti Airtel
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1.75
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HDFC Life Insur.
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1.74
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Sun Pharma.Inds.
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1.70
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Cholaman.Inv.&Fn
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1.52
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Hindalco Inds.
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1.47
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Axis Bank
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1.43
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Asian Paints
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1.33
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Maruti Suzuki
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1.28
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Britannia Inds.
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1.22
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Grindwell Norton
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1.20
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Tata Motors
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1.19
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Muthoot Finance
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1.18
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ICICI Pru Life
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1.13
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TVS Holdings
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1.12
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Samvardh. Mothe.
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1.08
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SBI
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1.04
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M & M
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1.03
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Mahindra Life.
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1.03
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TCS
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1.02
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Adani Energy Sol
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1.01
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Bharat Forge
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0.97
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GAIL (India)
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0.96
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Infosys
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0.95
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Manappuram Fin.
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0.94
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O N G C
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0.88
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Tata Comm
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0.87
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Delhivery
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0.87
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Medplus Health
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0.86
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Tata Steel
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0.86
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Sheela Foam
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0.84
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Aurobindo Pharma
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0.81
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One 97
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0.81
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Sundaram Clayton
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0.79
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JSW Energy
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0.73
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Bosch
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0.70
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Dhoot Transmissi
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0.64
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Navin Fluo.Intl.
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0.63
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Cummins India
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0.62
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Bandhan Bank
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0.62
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Eicher Motors
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0.59
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Godrej Consumer
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0.57
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Bank of Baroda
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0.56
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360 ONE
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0.56
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Biocon
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0.53
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Kajaria Ceramics
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0.52
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Hexaware Tech.
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0.51
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United Breweries
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0.50
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Fortis Health.
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0.50
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Berger Paints
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0.50
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Chola Financial
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0.49
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Equitas Sma. Fin
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0.49
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Shree Cement
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0.47
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Jubilant Food.
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0.47
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Karur Vysya Bank
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0.46
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JSW Cement
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0.46
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Lupin
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0.45
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Balkrishna Inds
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0.41
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Niva Bupa Health
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0.41
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Heidelberg Cem.
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0.38
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Pitti Engg.
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0.38
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Astral
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0.38
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Krishna Institu.
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0.32
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Gujarat Energy
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0.28
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AAVAS Financiers
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0.26
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South Ind.Bank
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0.25
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Timken India
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0.16
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Sundaram Finance
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0.15
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Deepak Fertilis.
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0.12
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Thermax
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0.12
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Solar Industries
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0.08
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PB Fintech.
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0.08
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GSPL Transmissio
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0.06
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Rallis India
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0.03
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Tata Capital
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0.01
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Angel One
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0.00
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Manpasand Bever.
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0.00
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TBILL-364D
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0.12
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TREPS
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2.31
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Net CA & Others
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0.63
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Asset Allocation
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