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| 22 Aug 2026 | 08:08 IST |
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SBI Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
186.57 |
| 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.) : |
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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| 0.9496 |
4.9459 |
0.3742 |
5.6018 |
0.0058 |
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Ather Energy
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4.26
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Navin Fluo.Intl.
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3.09
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Honeywell Auto
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2.85
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City Union Bank
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2.71
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Belrise Industri
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2.58
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Kalpataru Proj.
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2.55
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ZF Commercial
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2.54
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Sundram Fasten.
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2.45
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Multi Comm. Exc.
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2.22
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Krishna Institu.
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2.22
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Anand Rathi Wea.
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2.18
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Pine Labs
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2.18
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NHPC Ltd
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2.17
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Kajaria Ceramics
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2.05
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Deepak Fertilis.
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2.04
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SBFC Finance
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2.02
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K P R Mill Ltd
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2.02
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DOMS Industries
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1.87
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Chalet Hotels
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1.83
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EID Parry
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1.77
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Urban Company
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1.74
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Privi Speci.
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1.72
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Thangamayil Jew.
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1.69
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Balrampur Chini
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1.61
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Happy Forgings
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1.53
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Chola Financial
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1.51
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Sansera Enginee.
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1.48
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Star Health Insu
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1.46
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Elgi Equipments
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1.43
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Finolex Inds.
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1.41
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Relaxo Footwear
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1.35
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V-Guard Industri
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1.34
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Carborundum Uni.
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1.32
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Aptus Value Hou.
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1.28
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Esab India
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1.27
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Ratnamani Metals
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1.26
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Afcons Infrastr.
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1.08
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Muthoot Finance
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1.02
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CMS Info Systems
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0.96
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Dodla Dairy
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0.96
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Fractal Analyt.
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0.94
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TTK Prestige
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0.94
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Ahluwalia Contr.
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0.93
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CSB Bank
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0.91
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Westlife Food
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0.89
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Brigade Enterpr.
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0.86
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Amagi Media Labs
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0.84
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Fine Organic
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0.79
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Hawkins Cookers
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0.79
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Hatsun Agro
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0.65
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Electronics Mart
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0.65
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Meesho
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0.64
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Sheela Foam
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0.62
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Archean Chemical
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0.58
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Chemplast Sanmar
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0.53
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Rajratan Global
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0.47
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PVR Inox
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0.40
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Lemon Tree Hotel
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0.36
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Vedant Fashions
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0.36
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Clean Science
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0.35
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Manappuram Fin.
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0.30
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Acutaas Chemical
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0.29
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Go Fashion (I)
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0.27
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Ajax Engineering
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0.17
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Physicswallah
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0.16
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Happiest Minds
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0.15
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RBL Bank
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0.06
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Indo-MIM
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0.03
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TBILL-91D
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1.10
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TBILL-364D
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0.16
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TREPS
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9.18
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Net CA & Others
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-0.54
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Margin amount for Derivative
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0.15
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Asset Allocation
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