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| 31 Jul 2026 | 10:07 IST |
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SBI Conservative Hybrid Fund - (IDCW-M) |
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| NAV Details |
| NAV Date : |
30-Jul-26 |
| NAV [Rs]: |
21.46 |
| 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 % |
0.4961829 % |
NA |
| Date |
28-Feb-20 |
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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| 0.2778 |
1.2780 |
0.0478 |
-0.0828 |
-0.1132 |
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Kingfa Science
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1.72
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Biocon
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1.62
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Asian Paints
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1.47
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Axis Bank
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1.30
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ICICI Bank
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1.28
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Bajaj Finserv
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1.18
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Reliance Industr
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1.17
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Grindwell Norton
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0.97
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HDFC Life Insur.
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0.92
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HDFC Bank
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0.88
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Gland Pharma
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0.77
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Graphite India
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0.71
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Hatsun Agro
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0.70
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Max Financial
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0.63
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Aether Industri.
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0.59
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Shree Cement
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0.53
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Wonderla Holiday
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0.52
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VST Industries
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0.51
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Carborundum Uni.
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0.50
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G R Infraproject
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0.49
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Avanti Feeds
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0.46
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Finolex Inds.
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0.41
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Godrej Consumer
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0.41
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Aptus Value Hou.
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0.40
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Jubilant Food.
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0.35
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Andhra Paper
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0.32
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P I Industries
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0.28
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PNC Infratech
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0.26
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Electronics Mart
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0.26
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Sheela Foam
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0.24
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Nuvoco Vistas
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0.24
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Styrenix Perfor.
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0.24
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Afcons Infrastr.
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0.22
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Bosch Home Comfo
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0.20
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Sundram Fasten.
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0.19
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Ganesha Ecosphe.
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0.19
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Garware Tech.
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0.16
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Kansai Nerolac
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0.15
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Cams Services
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0.11
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N A B A R D
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3.93
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LIC Housing Fin.
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3.93
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Muthoot Finance
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3.40
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Bharti Telecom
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3.29
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Cholaman.Inv.&Fn
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3.17
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Sundaram Finance
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2.95
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S I D B I
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2.95
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A B Renewables
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2.95
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Adani Power
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2.93
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Godrej Industrie
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2.76
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Torrent Power
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2.49
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Godrej Seeds & G
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2.44
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Tata Power Co.
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2.44
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Tata Projects
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2.26
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M T N L
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2.05
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GMR Airports
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1.82
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Motilal Finvest
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1.68
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IndiGrid Trust
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1.49
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Bajaj Housing
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1.47
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Summit Digitel.
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0.99
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REC Ltd
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0.98
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Jamnagar Utiliti
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0.97
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HDB FINANC SER
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0.97
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Bajaj Finance
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0.74
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Kotak Mahindra P
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0.49
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M & M Fin. Serv.
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0.49
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Punjab Natl.Bank
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0.47
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Union Bank (I)
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0.30
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JTPM Metal Trade
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2.89
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JSW Kalinga Stee
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2.62
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Tamil Nadu 2055
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2.41
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Gsec2031
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0.75
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GSEC2031
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0.29
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Madhya Pradesh 2039
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0.10
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Rajasthan 2033
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0.03
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TBILL-91D
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0.49
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TREPS
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1.56
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Siddhivinayak Securitisation Trust
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1.21
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Shivshakti Securitisation Trust
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1.20
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Net CA & Others
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4.52
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S I D B I
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0.92
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N A B A R D
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0.23
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Punjab Natl.Bank
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0.14
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CDMDF-A2
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0.29
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Asset Allocation
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