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| 02 Nov 2026 | 08:11 IST |
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SBI Contra Fund (G) |
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| NAV Details |
| NAV Date : |
31-Oct-26 |
| NAV [Rs]: |
355.80 |
| 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.
|
| 0.9702 |
4.1555 |
0.3049 |
5.3262 |
-0.0394 |
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HDFC Bank
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4.79
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Reliance Industr
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4.67
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ICICI Bank
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4.36
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Biocon
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3.29
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Kotak Mah. Bank
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3.15
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Punjab Natl.Bank
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2.91
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Indus Towers
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2.66
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Torrent Power
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2.48
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GAIL (India)
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2.33
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Tata Steel
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2.13
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M & M Fin. Serv.
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1.95
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ITC
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1.81
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Tech Mahindra
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1.79
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SBI
|
1.60
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Dabur India
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1.59
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JSW Infrast
|
1.58
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FSN E-Commerce
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1.58
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Bandhan Bank
|
1.46
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Aster DM Quality
|
1.42
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Bajaj Auto
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1.35
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Axis Bank
|
1.33
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Delhivery
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1.26
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Bharti Airtel
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1.23
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Samvardh. Mothe.
|
1.21
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O N G C
|
1.20
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Hindalco Inds.
|
1.18
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Tata Motors
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1.16
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Cipla
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1.15
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ICICI Pru Life
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1.08
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NHPC Ltd
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1.08
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I O C L
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1.08
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UPL
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1.05
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Maruti Suzuki
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1.04
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Tata Motors PVeh
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1.03
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One 97
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1.02
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Swiggy
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1.00
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United Spirits
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0.88
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Larsen & Toubro
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0.84
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JSW Energy
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0.83
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JSW Steel
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0.81
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Whirlpool India
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0.80
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Grasim Inds
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0.76
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Mankind Pharma
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0.74
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Gland Pharma
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0.72
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Prism Johnson
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0.68
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Neogen Chemicals
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0.68
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Grindwell Norton
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0.66
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CESC
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0.65
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Apar Inds.
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0.65
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Nuvoco Vistas
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0.63
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Ashiana Housing
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0.62
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Infosys
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0.61
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Petronet LNG
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0.60
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Life Insurance
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0.54
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Wipro
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0.53
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Hero Motocorp
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0.52
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Equitas Sma. Fin
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0.51
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Carborundum Uni.
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0.50
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NMDC
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0.48
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K P R Mill Ltd
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0.46
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Lupin
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0.45
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TCS
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0.42
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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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ACC
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0.39
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HDFC AMC
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0.33
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G R Infraproject
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0.32
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EID Parry
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0.31
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Wendt India
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0.31
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Disa India
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0.30
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Indian Energy Ex
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0.27
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Timken India
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0.25
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Syngene Intl.
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0.23
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HCL Technologies
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0.21
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Ingersoll-Rand
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0.21
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Aurobindo Pharma
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0.18
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V-Guard Industri
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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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0.11
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Greenply Industr
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0.09
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Bank of India
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0.09
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Automotive Axles
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0.08
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Motherson Wiring
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0.08
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Sula Vineyards
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0.06
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NMDC Steel
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0.02
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TBILL-91D
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1.10
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TBILL-364D
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0.97
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TBILL-182D
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0.17
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TREPS
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6.40
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Net CA & Others
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-0.57
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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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HDFC Bank
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-0.01
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Tech Mahindra
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-0.02
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Kotak Mah. Bank
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-0.03
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Cognizant Technology Solutions Corporation
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1.32
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Epam Systems Inc
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1.05
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Embassy Off.REIT
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1.01
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Asset Allocation
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