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| 15 Sep 2026 | 22:09 IST |
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SBI Contra Fund (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
371.14 |
| 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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| 0.9777 |
4.0593 |
0.4847 |
5.4601 |
-0.0128 |
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Reliance Industr
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4.75
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ICICI Bank
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4.55
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HDFC Bank
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4.54
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Biocon
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3.47
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Kotak Mah. Bank
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2.87
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Punjab Natl.Bank
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2.78
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Indus Towers
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2.62
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Torrent Power
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2.29
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GAIL (India)
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2.29
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M & M Fin. Serv.
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2.12
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Tata Steel
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2.02
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Tech Mahindra
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1.81
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SBI
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1.67
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ITC
|
1.67
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FSN E-Commerce
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1.63
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Dabur India
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1.51
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Aster DM Quality
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1.46
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JSW Infrast
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1.43
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Bajaj Auto
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1.42
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Axis Bank
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1.34
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Delhivery
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1.33
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Bandhan Bank
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1.32
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Tata Motors
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1.23
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Bharti Airtel
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1.20
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Hindalco Inds.
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1.20
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Samvardh. Mothe.
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1.19
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ICICI Pru Life
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1.19
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O N G C
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1.16
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Cipla
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1.14
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Maruti Suzuki
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1.12
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NHPC Ltd
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1.08
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Tata Motors PVeh
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1.06
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I O C L
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1.05
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UPL
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1.03
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One 97
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0.99
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United Spirits
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0.92
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Larsen & Toubro
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0.85
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JSW Energy
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0.82
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JSW Steel
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0.80
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Grasim Inds
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0.79
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Whirlpool India
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0.68
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Petronet LNG
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0.68
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Mankind Pharma
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0.68
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Gland Pharma
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0.67
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CESC
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0.67
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Prism Johnson
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0.66
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Infosys
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0.66
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Grindwell Norton
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0.64
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Apar Inds.
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0.63
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Neogen Chemicals
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0.58
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Aurobindo Pharma
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0.56
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Nuvoco Vistas
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0.56
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Ashiana Housing
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0.55
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Life Insurance
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0.54
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NMDC
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0.53
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Equitas Sma. Fin
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0.51
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Hero Motocorp
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0.51
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K P R Mill Ltd
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0.47
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TCS
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0.47
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Lupin
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0.46
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Carborundum Uni.
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0.42
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Rallis India
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0.40
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The Ramco Cement
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0.39
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ACC
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0.39
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HDFC AMC
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0.36
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EID Parry
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0.34
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G R Infraproject
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0.33
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Disa India
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0.29
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Wendt India
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0.29
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Indian Energy Ex
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0.28
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Timken India
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0.24
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Syngene Intl.
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0.24
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Ingersoll-Rand
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0.23
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HCL Technologies
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0.21
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V-Guard Industri
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0.20
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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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Bank of India
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0.10
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Greenply Industr
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0.08
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Motherson Wiring
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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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0.06
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NMDC Steel
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0.03
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TBILL-91D
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1.67
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TBILL-364D
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0.91
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TBILL-182D
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0.16
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TREPS
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7.11
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Net CA & Others
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-0.06
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Margin amount for Derivative
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0.04
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Cognizant Technology Solutions Corporation
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1.40
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Epam Systems Inc
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1.07
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Embassy Off.REIT
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0.97
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Asset Allocation
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