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| 05 Aug 2026 | 18:08 IST |
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SBI Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
04-Aug-26 |
| NAV [Rs]: |
109.26 |
| 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.) : |
1000 |
| 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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| 0.9491 |
3.9248 |
0.3045 |
3.1341 |
-0.0272 |
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ICICI Bank
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6.66
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Axis Bank
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4.63
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HDFC Bank
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4.48
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Larsen & Toubro
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4.05
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Bajaj Auto
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3.27
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JSW Infrast
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2.96
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Aurobindo Pharma
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2.79
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Eicher Motors
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2.37
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Varun Beverages
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2.36
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SBI
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2.26
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Apollo Hospitals
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2.17
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Power Fin.Corpn.
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2.16
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Sun Pharma.Inds.
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2.09
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Max Financial
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2.07
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Tata Power Co.
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2.03
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B P C L
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2.00
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Titan Company
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1.95
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FSN E-Commerce
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1.91
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Reliance Industr
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1.86
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Infosys
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1.76
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Tata Steel
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1.51
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Shriram Finance
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1.36
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Biocon
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1.29
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Cummins India
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1.28
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Coforge
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1.26
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Pearl Global Ind
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1.26
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AIA Engineering
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1.22
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Vedanta Aluminiu
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1.19
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Adani Ports
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1.18
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NMDC
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1.18
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Bandhan Bank
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1.15
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ICICI Lombard
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1.14
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Federal Bank
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1.14
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Divi's Lab.
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1.13
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HDFC AMC
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1.12
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Muthoot Finance
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1.06
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Nuvoco Vistas
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1.05
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Maruti Suzuki
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1.03
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Kotak Mah. Bank
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1.00
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JSW Energy
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1.00
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Bharti Airtel
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0.99
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Swiggy
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0.93
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Carborundum Uni.
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0.92
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Ashok Leyland
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0.92
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Emcure Pharma
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0.91
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Aptus Value Hou.
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0.87
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Sona BLW Precis.
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0.86
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Star Cement
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0.83
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Kingfa Science
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0.79
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Power Mech Proj.
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0.78
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Pine Labs
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0.77
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RBL Bank
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0.74
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Ajanta Pharma
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0.65
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Multi Comm. Exc.
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0.60
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CCL Products
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0.59
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Timken India
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0.56
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JSW Cement
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0.52
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Eternal
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0.48
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V-Guard Industri
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0.46
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Berger Paints
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0.45
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V I P Inds.
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0.44
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Grindwell Norton
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0.38
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O N G C
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0.37
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Karur Vysya Bank
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0.31
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HCL Technologies
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0.10
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Vedanta Oil and
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0.09
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Torrent Power
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0.05
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TBILL-91D
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0.66
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TBILL-364D
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0.13
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TREPS
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5.15
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Net CA & Others
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-3.74
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Margin amount for Derivative
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0.02
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Nvidia Corporation
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1.03
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Alphabet Inc.
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1.01
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Asset Allocation
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