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| 02 Nov 2026 | 00:11 IST |
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SBI Aggressive Hybrid Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
31-Oct-26 |
| NAV [Rs]: |
304.53 |
| 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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| 0.7466 |
3.1864 |
0.5140 |
6.3945 |
-0.0116 |
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ICICI Bank
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4.14
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Solar Industries
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4.06
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SBI
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3.67
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Kotak Mah. Bank
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3.39
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Adani Power
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3.08
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Adani Energy Sol
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2.90
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Bajaj Finance
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2.56
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Adani Enterp.
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2.51
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HDFC Bank
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2.47
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MRF
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2.47
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Muthoot Finance
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2.45
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Avenue Super.
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2.40
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Interglobe Aviat
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2.31
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Life Insurance
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2.29
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Larsen & Toubro
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2.25
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Bharti Airtel
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2.24
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Divi's Lab.
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1.83
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Coforge
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1.83
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Lenskart Solut.
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1.83
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Reliance Industr
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1.79
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TCS
|
1.67
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Sun Pharma.Inds.
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1.67
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Asian Paints
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1.53
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Infosys
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1.50
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JSW Energy
|
1.44
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Page Industries
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1.34
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AIA Engineering
|
1.30
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DLF
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1.02
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Coal India
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0.94
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Meesho
|
0.94
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Jindal Steel
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0.92
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Shree Cement
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0.88
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Astral
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0.84
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Havells India
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0.83
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ITC
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0.82
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Vishal Mega Mart
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0.82
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Max Healthcare
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0.76
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United Breweries
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0.67
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P & G Hygiene
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0.34
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Oberoi Realty
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0.29
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Varun Beverages
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0.17
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ICICI Pru Life
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0.12
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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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1.77
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Adani Power
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1.15
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Muthoot Finance
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0.86
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Adani Airport
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0.69
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Vertis Infra.
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0.69
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GMR Airports
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0.68
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Sundaram Finance
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0.64
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RenServ Global
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0.60
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SBI
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0.55
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TVS Holdings
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0.52
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Tata Housing
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0.51
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Interise
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0.48
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LIC Housing Fin.
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0.43
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Canara Bank
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0.39
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Torrent Power
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0.37
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S I D B I
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0.35
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India Infra Fin
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0.34
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Tata Power Rene.
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0.29
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A B Renewables
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0.29
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Bharti Telecom
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0.24
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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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Reliance Industr
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0.12
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REC Ltd
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0.08
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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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Bajaj Finance
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0.06
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Larsen & Toubro
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0.03
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Bank of India
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0.02
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JSW JFE Kalinga
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1.06
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JTPM Metal Trade
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0.81
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National High
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0.18
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GSEC2036
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2.46
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Tamil Nadu 2055
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0.28
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Tamil Nadu 2036
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0.23
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Rajasthan 2036
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0.12
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WEST BENGAL 2049
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0.04
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West Bengal 2046
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0.03
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Karnataka 2029
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0.01
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Uttar Pradesh 2029
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0.01
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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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0.56
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TREPS
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5.05
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India Universal Trust AL2
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0.18
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HDB FINANC SER
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0.58
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L&T Metro Rail
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0.57
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Net CA & Others
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0.28
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Margin amount for Derivative
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0.03
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Union Bank (I)
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0.46
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IDBI Bank
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0.29
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S I D B I
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0.12
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N A B A R D
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0.12
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Bank of Baroda
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0.03
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National High
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0.00
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Samvardh. Mothe.
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0.47
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Asset Allocation
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