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19 May 2024 | 12:05 IST |
SBI Consumption Opportunities Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
286.01 |
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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0.5965 |
3.1797 |
1.4772 |
8.5290 |
0.1845 |
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Bharti Airtel
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5.62
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Ganesha Ecosphe.
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5.03
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Chalet Hotels
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4.54
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ITC
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4.43
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Bajaj Auto
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4.10
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EIH
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3.42
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Blue Star
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3.25
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United Spirits
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3.04
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Jubilant Food.
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3.02
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Godrej Consumer
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2.93
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United Breweries
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2.90
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P & G Hygiene
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2.84
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Maruti Suzuki
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2.78
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Mrs Bectors
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2.77
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Whirlpool India
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2.71
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Sheela Foam
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2.63
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Colgate-Palmoliv
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2.61
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Voltas
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2.59
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Britannia Inds.
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2.47
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Doms Industries
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2.46
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FSN E-Commerce
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2.37
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M & M
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2.19
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Flair Writing
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2.15
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Avenue Super.
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1.94
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Go Fashion (I)
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1.84
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Kajaria Ceramics
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1.83
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Campus Activewe.
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1.67
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PVR Inox
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1.66
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Page Industries
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1.66
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Sula Vineyards
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1.53
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TTK Prestige
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1.52
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Hawkins Cookers
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1.46
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Hind. Unilever
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1.13
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Relaxo Footwear
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1.12
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V-Guard Industri
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1.11
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Samhi Hotels
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1.07
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Hatsun Agro
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1.02
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Interglobe Aviat
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1.01
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Dodla Dairy
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0.89
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Sai Silks
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0.69
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Vedant Fashions
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0.66
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Avanti Feeds
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0.60
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Bharti Hexacom
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0.56
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Manpasand Bever.
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0.00
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TREPS
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3.00
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Net CA & Others
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-0.82
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Asset Allocation
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