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24 Apr 2024 | 19:04 IST |
SBI Magnum Global Fund (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
339.37 |
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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0.7087 |
3.2325 |
0.7157 |
0.4342 |
0.1332 |
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P & G Hygiene
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7.33
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Abbott India
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5.75
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Divi's Lab.
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5.49
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United Breweries
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4.70
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Infosys
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4.54
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Maruti Suzuki
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4.22
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CCL Products
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4.11
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Page Industries
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4.01
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Aether Industri.
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3.86
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ZF Commercial
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3.39
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Hind. Unilever
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3.25
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Gland Pharma
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3.23
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Garware Tech.
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3.15
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Grindwell Norton
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3.03
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CSB Bank
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2.32
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Esab India
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2.09
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Nazara Technolo.
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1.77
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Kennametal India
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1.62
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Whirlpool India
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1.33
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Nestle India
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1.21
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Tega Inds.
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0.18
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SKF India
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0.02
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TREPS
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5.12
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Net CA & Others
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-0.17
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Margin amount for Derivative
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1.59
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Alphabet Inc.
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8.22
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Lonza Group
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5.57
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Epam Systems Inc
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4.77
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Microsoft Corporation
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4.30
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Asset Allocation
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