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18 Apr 2024 | 14:04 IST |
SBI BlueChip Fund (G) |
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NAV Details |
NAV Date : |
16-Apr-24 |
NAV [Rs]: |
79.70 |
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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0.8866 |
3.3825 |
0.6317 |
-1.6464 |
0.0915 |
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HDFC Bank
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8.08
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ICICI Bank
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7.82
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Larsen & Toubro
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6.23
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ITC
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4.81
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Bajaj Finance
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4.55
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Reliance Industr
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4.22
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Infosys
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3.98
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Britannia Inds.
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2.85
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Kotak Mah. Bank
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2.59
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Page Industries
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2.44
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Bharti Airtel
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2.31
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Sun Pharma.Inds.
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2.31
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Eicher Motors
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2.25
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Divi's Lab.
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2.10
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Maruti Suzuki
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1.97
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M & M
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1.93
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Cholaman.Inv.&Fn
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1.88
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Hind. Unilever
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1.82
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Cummins India
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1.81
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DLF
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1.80
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Bajaj Auto
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1.77
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Thermax
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1.62
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Shree Cement
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1.58
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Sona BLW Precis.
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1.58
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Asian Paints
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1.52
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Mankind Pharma
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1.44
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UltraTech Cem.
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1.39
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HDFC Life Insur.
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1.30
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Hindalco Inds.
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1.25
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Cipla
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1.17
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Samvardh. Mothe.
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1.16
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ICICI Lombard
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1.14
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ICICI Pru Life
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1.13
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TVS Motor Co.
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1.13
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Hero Motocorp
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1.05
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Avenue Super.
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1.05
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Tube Investments
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1.03
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TCS
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0.96
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Godrej Propert.
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0.87
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Schaeffler India
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0.82
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Motherson Wiring
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0.65
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Max Healthcare
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0.64
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SKF India
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0.64
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P I Industries
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0.52
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Life Insurance
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0.33
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Zomato Ltd
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0.25
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Axis Bank
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0.24
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I O C L
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0.15
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St Bk of India
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0.11
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TBILL-91D
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0.06
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TBILL-182D
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0.06
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TREPS
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4.06
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Net CA & Others
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-0.43
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Margin amount for Derivative
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0.01
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Asset Allocation
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