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| 23 Oct 2026 | 13:10 IST |
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SBI Large & Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
599.94 |
| 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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| 0.8340 |
4.0375 |
0.4270 |
0.5674 |
-0.0183 |
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HDFC Bank
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6.65
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ICICI Bank
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3.79
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Axis Bank
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3.33
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Adani Enterp.
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2.46
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Balkrishna Inds
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2.46
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Swiggy
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2.35
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Asian Paints
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2.28
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Gland Pharma
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2.28
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Berger Paints
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2.25
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Tata Motors
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2.22
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Biocon
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2.20
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Ashok Leyland
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2.13
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Abbott India
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2.06
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Bharat Forge
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2.02
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Torrent Power
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2.00
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Aurobindo Pharma
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1.94
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Divi's Lab.
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1.90
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Alkem Lab
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1.88
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Shree Cement
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1.85
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Colgate-Palmoliv
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1.81
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HDFC Life Insur.
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1.76
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United Breweries
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1.64
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ICICI AMC
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1.55
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Hexaware Tech.
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1.46
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FSN E-Commerce
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1.42
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LTM
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1.41
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Hind. Unilever
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1.35
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Kotak Mah. Bank
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1.33
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Sundram Fasten.
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1.32
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Jindal Steel
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1.32
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Indus Towers
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1.30
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Jubilant Food.
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1.24
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Page Industries
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1.09
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Westlife Food
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1.02
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AIA Engineering
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1.01
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ZF Commercial
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1.00
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Godrej Consumer
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0.99
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The Ramco Cement
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0.98
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Delhivery
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0.93
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JSW Energy
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0.92
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SBI
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0.91
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Bajaj Finserv
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0.88
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Adani Energy Sol
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0.88
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Infosys
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0.86
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Samvardh. Mothe.
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0.81
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Endurance Tech.
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0.72
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Astral
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0.68
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HCL Technologies
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0.66
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Hero Motocorp
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0.65
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Dr Lal Pathlabs
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0.64
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Ingersoll-Rand
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0.63
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Tata Steel
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0.63
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Emami
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0.61
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Tenneco Clean
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0.61
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Kajaria Ceramics
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0.60
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Relaxo Footwear
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0.55
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Hatsun Agro
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0.52
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Lupin
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0.52
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Honeywell Auto
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0.51
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ACME Solar Hold.
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0.51
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Vedant Fashions
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0.50
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Voltas
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0.50
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Wipro
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0.50
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Chola Financial
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0.49
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J K Cements
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0.48
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Nuvoco Vistas
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0.47
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LG Electronics
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0.47
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G R Infraproject
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0.45
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SBI Cards
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0.44
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Coal India
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0.43
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Timken India
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0.43
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Vedanta Aluminiu
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0.41
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ACC
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0.40
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Tata Motors PVeh
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0.25
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Go Digit General
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0.25
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Motherson Wiring
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0.24
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Sheela Foam
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0.23
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Deepak Nitrite
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0.21
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Ganesha Ecosphe.
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0.21
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Gujarat Energy
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0.17
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Sun Pharma.Inds.
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0.13
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Lemon Tree Hotel
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0.11
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HDFC AMC
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0.06
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GSPL Transmissio
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0.03
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Numero Uno Intl
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0.00
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Salora Capital
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0.00
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Manpasand Bever.
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0.00
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Padmini Tech.
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0.00
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TBILL-91D
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0.17
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TBILL-364D
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0.09
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TREPS
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3.47
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Net CA & Others
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-0.66
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Margin amount for Derivative
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0.02
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Epam Systems Inc
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0.77
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Asset Allocation
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