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| 05 Nov 2026 | 23:11 IST |
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SBI Conservative Hybrid Fund - (IDCW-M) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
20.80 |
| 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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| 0.2828 |
1.3192 |
-0.3093 |
-1.1406 |
-0.1352 |
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Kingfa Science
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1.88
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Biocon
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1.33
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Asian Paints
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1.31
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Axis Bank
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1.29
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ICICI Bank
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1.27
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Bajaj Finserv
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1.12
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Reliance Industr
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1.11
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Gland Pharma
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0.94
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Grindwell Norton
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0.91
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HDFC Life Insur.
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0.90
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Hatsun Agro
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0.87
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HDFC Bank
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0.79
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Cipla
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0.62
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Wonderla Holiday
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0.56
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Carborundum Uni.
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0.52
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Max Financial
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0.51
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Bharti Hexacom
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0.49
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West Coast Paper
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0.47
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VST Industries
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0.45
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Shree Cement
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0.44
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Andhra Paper
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0.43
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Paradeep Phosph.
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0.42
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G R Infraproject
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0.42
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Finolex Inds.
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0.38
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Deepak Nitrite
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0.35
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Jubilant Food.
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0.35
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Godrej Consumer
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0.34
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Avanti Feeds
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0.34
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Aptus Value Hou.
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0.31
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DOMS Industries
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0.31
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Bosch Home Comfo
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0.29
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PNC Infratech
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0.28
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P I Industries
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0.24
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Kansai Nerolac
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0.23
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Styrenix Perfor.
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0.23
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Sundram Fasten.
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0.22
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Sheela Foam
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0.19
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Afcons Infrastr.
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0.18
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Garware Tech.
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0.16
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Ganesha Ecosphe.
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0.16
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Cams Services
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0.10
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Elevate Campuses
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0.08
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South Ind.Bank
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0.00
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N A B A R D
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5.84
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Cholaman.Inv.&Fn
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4.42
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LIC Housing Fin.
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4.41
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Bajaj Housing
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3.86
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Bharti Telecom
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3.30
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Muthoot Finance
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3.20
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REC Ltd
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3.13
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Adani Power
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2.96
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Godrej Seeds & G
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2.44
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Tata Power Co.
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2.39
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Godrej Industrie
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2.29
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Torrent Power
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2.20
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Sundaram Finance
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1.96
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GMR Airports
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1.87
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A B Renewables
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1.74
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Motilal Finvest
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1.69
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IndiGrid Trust
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1.48
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Motil.Oswal.Fin.
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1.24
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Tata Projects
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1.02
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M & M Fin. Serv.
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0.99
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S I D B I
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0.99
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HDB FINANC SER
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0.97
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Summit Digitel.
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0.97
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Jamnagar Utiliti
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0.95
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Bajaj Finance
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0.74
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ERIS Lifescience
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0.65
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M T N L
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0.59
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Reliance Industr
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0.49
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Tata Cap.Hsg.
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0.48
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Punjab Natl.Bank
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0.47
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Union Bank (I)
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0.20
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JTPM Metal Trade
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2.94
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JSW JFE Kalinga
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2.32
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GSEC2031
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0.29
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GSEC2036
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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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4.05
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Siddhivinayak Securitisation Trust
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1.18
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Shivshakti Securitisation Trust
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1.18
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Net CA & Others
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1.80
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Bank of Baroda
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0.73
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Canara Bank
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0.48
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N A B A R D
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0.24
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Punjab Natl.Bank
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0.15
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CDMDF-A2
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0.30
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Asset Allocation
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