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| 06 Sep 2026 | 13:09 IST |
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SBI Large & Midcap Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
643.23 |
| 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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| 0.8286 |
3.8802 |
0.5974 |
0.2480 |
0.0113 |
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HDFC Bank
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6.72
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ICICI Bank
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3.93
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Axis Bank
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3.20
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SBI
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2.79
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Asian Paints
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2.50
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Berger Paints
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2.46
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Bharat Forge
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2.44
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Adani Enterp.
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2.44
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Balkrishna Inds
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2.38
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Biocon
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2.36
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Ashok Leyland
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2.20
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Tata Motors
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2.20
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Torrent Power
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2.17
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Swiggy
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2.07
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Shree Cement
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2.06
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Colgate-Palmoliv
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2.04
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Abbott India
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2.02
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Alkem Lab
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2.01
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Aurobindo Pharma
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2.00
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United Breweries
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1.92
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Gland Pharma
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1.87
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Jindal Steel
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1.85
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LTM
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1.81
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HDFC Life Insur.
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1.77
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Hexaware Tech.
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1.59
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Divi's Lab.
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1.58
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ICICI AMC
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1.47
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Hind. Unilever
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1.44
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FSN E-Commerce
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1.42
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Indus Towers
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1.30
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Godrej Consumer
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1.19
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Page Industries
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1.16
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Jubilant Food.
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1.14
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AIA Engineering
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1.14
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Sundram Fasten.
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1.09
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Adani Energy Sol
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1.06
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Delhivery
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1.05
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The Ramco Cement
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1.02
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JSW Energy
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0.99
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ZF Commercial
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0.99
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Bajaj Finserv
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0.99
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Samvardh. Mothe.
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0.97
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Infosys
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0.93
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Lupin
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0.91
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Relaxo Footwear
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0.73
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HCL Technologies
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0.70
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ACME Solar Hold.
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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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0.62
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Emami
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0.61
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Voltas
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0.59
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Dr Lal Pathlabs
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0.59
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Adani Ports
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0.57
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Honeywell Auto
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0.56
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Wipro
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0.55
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Kajaria Ceramics
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0.55
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Chola Financial
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0.52
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J K Cements
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0.49
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G R Infraproject
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0.47
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Nuvoco Vistas
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0.46
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ACC
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0.44
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Vedanta Aluminiu
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0.43
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Timken India
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0.42
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Coal India
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0.40
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Hatsun Agro
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0.40
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LG Electronics
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0.39
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Neogen Chemicals
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0.37
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Acutaas Chemical
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0.34
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HDFC AMC
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0.34
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Hero Motocorp
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0.34
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SBI Cards
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0.31
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Tata Motors PVeh
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0.28
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Motherson Wiring
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0.28
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Sheela Foam
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0.27
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Astral
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0.25
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Ganesha Ecosphe.
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0.24
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H P C L
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0.24
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Gujarat Energy
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0.19
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Lemon Tree Hotel
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0.11
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GSPL Transmissio
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0.03
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Manpasand Bever.
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0.00
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Salora Capital
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0.00
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Numero Uno Intl
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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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0.59
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TBILL-364D
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0.08
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TREPS
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0.75
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Net CA & Others
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-0.14
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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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0.71
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Asset Allocation
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