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| 09 Sep 2026 | 00:09 IST |
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SBI Contra Fund (G) |
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| NAV Details |
| NAV Date : |
07-Sep-26 |
| NAV [Rs]: |
374.53 |
| 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.) : |
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.
|
| 0.9777 |
4.0593 |
0.4847 |
5.4601 |
-0.0128 |
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Reliance Industr
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4.80
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HDFC Bank
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4.72
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ICICI Bank
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4.43
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Biocon
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3.53
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Punjab Natl.Bank
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2.71
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Torrent Power
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2.63
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Indus Towers
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2.60
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Kotak Mah. Bank
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2.59
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GAIL (India)
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2.31
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M & M Fin. Serv.
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2.16
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Tata Steel
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2.05
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ITC
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1.81
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Tech Mahindra
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1.81
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Dabur India
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1.65
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SBI
|
1.60
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Aster DM Quality
|
1.57
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FSN E-Commerce
|
1.53
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Delhivery
|
1.39
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Bandhan Bank
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1.38
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Bajaj Auto
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1.33
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Bharti Airtel
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1.29
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JSW Infrast
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1.29
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Axis Bank
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1.25
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O N G C
|
1.20
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ICICI Pru Life
|
1.17
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Cipla
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1.17
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Maruti Suzuki
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1.16
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Hindalco Inds.
|
1.14
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Tata Motors
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1.12
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UPL
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1.10
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NHPC Ltd
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1.09
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I O C L
|
1.05
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Samvardh. Mothe.
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1.04
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Petronet LNG
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1.02
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United Spirits
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0.92
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Tata Motors PVeh
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0.87
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JSW Energy
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0.86
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Larsen & Toubro
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0.82
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JSW Steel
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0.76
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CESC
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0.75
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Grasim Inds
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0.72
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Mankind Pharma
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0.68
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Whirlpool India
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0.67
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Grindwell Norton
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0.66
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Infosys
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0.65
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Nuvoco Vistas
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0.60
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Gland Pharma
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0.58
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Ashiana Housing
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0.58
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Life Insurance
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0.55
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Neogen Chemicals
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0.52
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Equitas Sma. Fin
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0.52
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Aurobindo Pharma
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0.51
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Lupin
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0.50
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Hero Motocorp
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0.50
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NMDC
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0.50
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Prism Johnson
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0.48
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TCS
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0.46
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K P R Mill Ltd
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0.41
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ACC
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0.41
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Rallis India
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0.41
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The Ramco Cement
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0.40
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Carborundum Uni.
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0.40
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HDFC AMC
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0.35
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G R Infraproject
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0.33
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EID Parry
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0.32
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Indian Energy Ex
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0.31
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Disa India
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0.29
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Wendt India
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0.28
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Timken India
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0.24
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Ingersoll-Rand
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0.21
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HCL Technologies
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0.21
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V-Guard Industri
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0.18
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S A I L
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0.18
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Sanofi India
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0.17
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Gateway Distri
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0.12
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Motherson Wiring
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0.09
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Bank of India
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0.09
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Greenply Industr
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0.08
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Automotive Axles
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0.07
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Sula Vineyards
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0.07
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NMDC Steel
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0.02
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Syngene Intl.
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0.02
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TBILL-91D
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2.06
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TBILL-364D
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0.03
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TREPS
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9.76
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Net CA & Others
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0.04
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Margin amount for Derivative
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0.04
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Tata Steel
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0.00
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ICICI Bank
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0.00
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Tech Mahindra
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-0.02
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Cognizant Technology Solutions Corporation
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1.18
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Epam Systems Inc
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0.95
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Embassy Off.REIT
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0.95
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Asset Allocation
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