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| 06 Oct 2026 | 12:10 IST |
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SBI Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
178.06 |
| 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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| 0.9499 |
5.0142 |
0.4458 |
6.4273 |
0.0353 |
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Ather Energy
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4.71
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Navin Fluo.Intl.
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3.32
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City Union Bank
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2.82
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Sundram Fasten.
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2.82
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Kalpataru Proj.
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2.60
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ZF Commercial
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2.50
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Honeywell Auto
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2.48
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Pine Labs
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2.41
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Belrise Industri
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2.37
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Anand Rathi Wea.
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2.17
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K P R Mill Ltd
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2.13
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Urban Company
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2.10
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Happy Forgings
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2.09
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SBFC Finance
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2.07
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Kajaria Ceramics
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2.00
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NHPC Ltd
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1.98
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Krishna Institu.
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1.95
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Chalet Hotels
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1.91
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EID Parry
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1.86
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Balrampur Chini
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1.79
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Deepak Fertilis.
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1.74
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DOMS Industries
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1.73
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Sansera Enginee.
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1.67
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Thangamayil Jew.
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1.64
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Privi Speci.
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1.55
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Elgi Equipments
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1.47
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V-Guard Industri
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1.38
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Chola Financial
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1.37
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Tenneco Clean
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1.37
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Ratnamani Metals
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1.33
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Esab India
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1.29
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Star Health Insu
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1.29
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Finolex Inds.
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1.28
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Carborundum Uni.
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1.28
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Aptus Value Hou.
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1.14
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Relaxo Footwear
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1.12
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Afcons Infrastr.
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1.07
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Westlife Food
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0.94
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Dodla Dairy
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0.93
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Fractal Analyt.
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0.92
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Brigade Enterpr.
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0.91
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Muthoot Finance
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0.91
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CSB Bank
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0.89
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Electronics Mart
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0.85
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CMS Info Systems
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0.83
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Hatsun Agro
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0.82
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TTK Prestige
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0.80
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Hawkins Cookers
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0.70
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Amagi Media Labs
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0.69
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Meesho
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0.68
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Ahluwalia Contr.
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0.65
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Archean Chemical
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0.50
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Sheela Foam
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0.47
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Chemplast Sanmar
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0.46
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Vedant Fashions
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0.45
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Rajratan Global
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0.44
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PVR Inox
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0.40
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Lemon Tree Hotel
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0.33
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Dhoot Transmissi
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0.32
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Acutaas Chemical
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0.28
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Manappuram Fin.
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0.26
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Go Fashion (I)
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0.25
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Ajax Engineering
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0.16
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Physicswallah
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0.14
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Deepak Nitrite
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0.13
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Multi Comm. Exc.
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0.12
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Fine Organic
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0.11
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Juniper Green
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0.10
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Indo-MIM
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0.01
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TBILL-364D
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0.15
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TREPS
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10.95
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Net CA & Others
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-0.15
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Margin amount for Derivative
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0.80
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Asset Allocation
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