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| 21 Aug 2026 | 13:08 IST |
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SBI Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
20-Aug-26 |
| NAV [Rs]: |
243.10 |
| 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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| 0.8464 |
4.5742 |
0.4501 |
-4.1284 |
0.0161 |
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CRISIL
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3.04
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Torrent Power
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2.90
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Supreme Inds.
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2.85
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Biocon
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2.73
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Adani Energy Sol
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2.70
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ICICI Lombard
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2.67
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Sundaram Finance
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2.67
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Shree Cement
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2.67
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Federal Bank
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2.65
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B H E L
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2.51
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FSN E-Commerce
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2.46
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Bharat Forge
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2.44
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Multi Comm. Exc.
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2.43
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SRF
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2.26
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Grindwell Norton
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2.18
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ICICI Pru Life
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2.12
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Lupin
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2.08
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Oberoi Realty
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2.03
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Berger Paints
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2.01
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HDB FINANC SER
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2.00
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Aurobindo Pharma
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1.97
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AIA Engineering
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1.89
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Siemens
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1.81
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Page Industries
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1.75
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Motherson Wiring
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1.74
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Dalmia BharatLtd
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1.70
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360 ONE
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1.68
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Sundram Fasten.
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1.61
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M & M Fin. Serv.
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1.58
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JSW Steel
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1.56
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Star Health Insu
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1.56
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Phoenix Mills
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1.55
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Urban Company
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1.55
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Colgate-Palmoliv
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1.53
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P I Industries
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1.52
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Schaeffler India
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1.51
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Indus Towers
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1.51
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Anthem Bioscienc
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1.43
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Adani Enterp.
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1.43
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JSW Energy
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1.43
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Solar Industries
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1.36
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Glaxosmi. Pharma
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1.31
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Carborundum Uni.
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1.31
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Swiggy
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1.17
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JSW Infrast
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1.12
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J K Cements
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1.12
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Billionbrains
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1.11
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P & G Hygiene
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1.10
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Hatsun Agro
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1.09
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Thermax
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1.06
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L&T Technology
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0.73
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Max Financial
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0.62
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India Cements
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0.47
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Indo-MIM
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0.10
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Manpasand Bever.
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0.00
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TBILL-91D
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0.61
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TBILL-364D
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0.12
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TREPS
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2.54
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Net CA & Others
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1.34
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Margin amount for Derivative
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0.01
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Asset Allocation
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