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18 Apr 2024 | 16:04 IST |
SBI Equity Hybrid Fund (G) |
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NAV Details |
NAV Date : |
16-Apr-24 |
NAV [Rs]: |
251.14 |
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.) : |
1000 |
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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0.6286 |
2.5343 |
0.6247 |
1.0551 |
0.1177 |
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ICICI Bank
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7.16
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Reliance Industr
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5.34
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Bharti Airtel
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4.94
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St Bk of India
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4.93
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HDFC Bank
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4.09
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Solar Industries
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4.02
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Infosys
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3.74
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Interglobe Aviat
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3.70
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MRF
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3.57
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Bajaj Finance
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3.56
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Divi's Lab.
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3.54
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Shree Cement
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3.02
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Larsen & Toubro
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2.41
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Cipla
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2.23
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Avenue Super.
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2.22
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Muthoot Finance
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2.20
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Hindalco Inds.
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2.08
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AIA Engineering
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1.69
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Delhivery
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1.46
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HDFC AMC
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1.42
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ICICI Lombard
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1.33
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TCS
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1.15
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P & G Hygiene
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1.08
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Max Healthcare
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0.96
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Westlife Food
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0.87
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United Breweries
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0.77
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Vedant Fashions
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0.69
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Page Industries
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0.65
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Relaxo Footwear
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0.31
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Bosch
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0.00
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Numero Uno Intl
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0.00
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N A B A R D
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1.15
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S I D B I
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0.81
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Indian Bank
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0.81
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Bharti Telecom
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0.79
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Tata Comm
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0.52
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Power Grid Corpn
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0.52
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Tata Housing
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0.49
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St Bk of India
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0.49
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Torrent Power
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0.46
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Muthoot Finance
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0.45
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Tata Motors Fina
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0.43
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KNR Tirumala
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0.38
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Bank of India
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0.31
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Tata Projects
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0.30
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HDFC Bank
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0.30
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RenServ Global
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0.18
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M & M Fin. Serv.
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0.13
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Punjab Natl.Bank
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0.10
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JM Fin. Ass. Re.
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0.03
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Avanse Fin. Ser.
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0.03
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GSEC2033
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3.28
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GSEC2053
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2.28
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GSEC2037
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2.23
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Maharashtra 2036
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0.91
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Rajasthan 2040
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0.67
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GSEC2036
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0.56
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Uttar Pradesh 2036
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0.52
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Uttar Pradesh 2034
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0.36
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GSEC2063
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0.30
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Uttar Pradesh 2035
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0.04
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GSEC2028
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0.03
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GSEC2032
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0.01
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TAMILNADU 2026
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0.01
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GSEC2026
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0.00
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TREPS
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1.69
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L&T Metro Rail
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0.29
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Net CA & Others
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0.50
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Margin amount for Derivative
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0.05
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RBL Bank
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0.00
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IndusInd Bank
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0.00
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Equitas Sma. Fin
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0.00
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Embassy Off.REIT
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0.79
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Cube Highways
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0.84
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National High
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0.83
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Asset Allocation
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