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| 14 Sep 2026 | 12:09 IST |
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SBI Aggressive Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
313.56 |
| 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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| 0.7444 |
3.0805 |
0.6922 |
6.3548 |
0.0190 |
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ICICI Bank
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4.43
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Solar Industries
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4.06
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SBI
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3.95
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Kotak Mah. Bank
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3.31
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Adani Energy Sol
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3.04
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Adani Power
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2.90
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Bajaj Finance
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2.74
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MRF
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2.56
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Adani Enterp.
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2.41
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Life Insurance
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2.36
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Interglobe Aviat
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2.36
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Muthoot Finance
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2.35
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Larsen & Toubro
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2.35
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Avenue Super.
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2.31
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Bharti Airtel
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2.25
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Reliance Industr
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2.16
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HDFC Bank
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2.16
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Divi's Lab.
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2.03
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Coforge
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2.02
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TCS
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1.89
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Lenskart Solut.
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1.72
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Infosys
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1.66
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Asian Paints
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1.65
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JSW Energy
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1.47
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AIA Engineering
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1.39
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Page Industries
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1.28
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DLF
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1.01
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Jindal Steel
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0.94
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Shree Cement
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0.92
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Astral
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0.91
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Vishal Mega Mart
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0.87
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Coal India
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0.86
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Max Healthcare
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0.82
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Meesho
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0.82
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United Breweries
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0.74
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Sun Pharma.Inds.
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0.67
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ITC
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0.66
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Oberoi Realty
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0.61
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Westlife Food
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0.46
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P & G Hygiene
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0.39
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Havells India
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0.31
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Varun Beverages
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0.15
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Swiggy
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0.13
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Numero Uno Intl
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0.00
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Bosch
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0.00
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Cholaman.Inv.&Fn
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1.44
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Adani Power
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1.12
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Muthoot Finance
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0.84
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Adani Airport
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0.70
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Vertis Infra.
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0.67
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GMR Airports
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0.66
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Sundaram Finance
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0.62
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SBI
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0.58
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RenServ Global
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0.58
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TVS Holdings
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0.51
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Tata Housing
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0.50
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Canara Bank
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0.38
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Torrent Power
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0.36
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India Infra Fin
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0.33
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S I D B I
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0.33
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LIC Housing Fin.
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0.33
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Tata Power Rene.
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0.29
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A B Renewables
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0.28
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Bharti Telecom
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0.20
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A B Real Estate
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0.18
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Summit Digitel.
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0.17
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Torrent Investme
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0.13
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REC Ltd
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0.07
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Power Fin.Corpn.
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0.06
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Jio Credit
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0.06
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HDB FINANC SER
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0.06
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Bajaj Finance
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0.06
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Bank of India
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0.02
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JSW JFE Kalinga
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1.02
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JTPM Metal Trade
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0.79
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National High
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0.03
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GSEC2036
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2.65
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WEST BENGAL 2049
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0.93
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Tamil Nadu 2055
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0.27
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Rajasthan 2036
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0.12
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West Bengal 2046
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0.12
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GSEC2029
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0.00
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GSEC2031
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0.00
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TBILL-364D
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0.55
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TREPS
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6.09
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India Universal Trust AL2
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0.19
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HDB FINANC SER
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0.56
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N A B A R D
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0.03
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Net CA & Others
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0.31
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Margin amount for Derivative
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0.03
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S I D B I
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0.12
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Bank of Baroda
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0.03
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N A B A R D
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0.01
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Cube Highways
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0.08
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National High
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0.00
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Samvardh. Mothe.
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0.46
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Asset Allocation
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