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| 05 Sep 2026 | 19:09 IST |
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SBI Equity Savings Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
24.73 |
| 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.
|
| 0.3134 |
1.4817 |
0.4603 |
1.9279 |
0.0009 |
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HDFC Bank
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6.91
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ICICI Bank
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6.19
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Kotak Mah. Bank
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6.14
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Reliance Industr
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5.51
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Bharti Airtel
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2.95
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Larsen & Toubro
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2.21
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UltraTech Cem.
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2.14
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Aurobindo Pharma
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1.79
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Bank of Baroda
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1.68
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Aster DM Quality
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1.67
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Hindalco Inds.
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1.63
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Axis Bank
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1.59
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LTM
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1.57
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Apollo Hospitals
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1.54
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HDFC Life Insur.
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1.44
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Tech Mahindra
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1.43
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Natl. Aluminium
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1.41
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Infosys
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1.27
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SBI
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1.25
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Jindal Steel
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1.16
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DLF
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1.06
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Eicher Motors
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1.03
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Adani Green
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1.00
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JSW Steel
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0.77
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M & M
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0.75
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Aditya Birla Cap
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0.74
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B H E L
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0.65
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Asian Paints
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0.63
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Hind.Aeronautics
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0.61
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GMR Airports
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0.59
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Maruti Suzuki
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0.57
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O N G C
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0.55
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Indus Towers
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0.54
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Godrej Consumer
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0.53
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Colgate-Palmoliv
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0.50
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Tata Power Co.
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0.50
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Eternal
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0.46
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Shriram Finance
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0.43
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Tata Steel
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0.42
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Patanjali Foods
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0.33
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RBL Bank
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0.32
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Divi's Lab.
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0.31
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S A I L
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0.29
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REC Ltd
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0.28
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Punjab Natl.Bank
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0.26
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Ambuja Cements
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0.26
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SBI Life Insuran
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0.24
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Hind. Unilever
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0.23
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Shree Cement
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0.23
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Samvardh. Mothe.
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0.23
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Sun Pharma.Inds.
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0.21
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Adani Ports
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0.21
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Zydus Lifesci.
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0.19
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IndusInd Bank
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0.18
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Power Fin.Corpn.
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0.17
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Adani Enterp.
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0.16
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Bajaj Finserv
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0.16
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One 97
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0.15
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NMDC
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0.12
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ITC
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0.12
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Indian Hotels Co
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0.11
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NTPC
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0.11
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Jubilant Food.
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0.10
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Britannia Inds.
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0.09
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Max Financial
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0.08
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Bosch
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0.08
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Dabur India
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0.08
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United Spirits
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0.08
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HDFC AMC
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0.06
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Bandhan Bank
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0.05
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Swiggy
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0.03
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Jio Financial
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0.03
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Marico
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0.03
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Bajaj Finance
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0.03
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CG Power & Ind
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0.03
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Hindustan Zinc
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0.03
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H P C L
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0.02
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Grasim Inds
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0.02
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LIC Housing Fin.
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0.02
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I O C L
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0.02
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Glenmark Pharma.
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0.01
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Federal Bank
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0.01
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Pidilite Inds.
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0.01
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UPL
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0.01
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Cholaman.Inv.&Fn
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0.01
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PB Fintech.
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0.01
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Dalmia BharatLtd
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0.01
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B P C L
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0.00
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N A B A R D
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1.80
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Godrej Seeds & G
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1.78
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Indostar Capital
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1.35
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H.G. Infra Engg.
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1.07
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Motilal Finvest
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0.91
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S I D B I
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0.90
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JM Finan. Credit
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0.90
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Mahindra Rural
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0.82
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GMR Airports
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0.76
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Muthoot Finance
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0.63
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Bharti Telecom
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0.46
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JTPM Metal Trade
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0.97
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GSEC2034
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2.30
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GSEC2030 6.01
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1.33
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GSEC2027
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0.91
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TBILL-364D
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1.07
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TBILL-91D
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0.45
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TREPS
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2.21
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Net CA & Others
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-0.28
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SBI Liquid Fund - Direct (G)
|
2.82
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SBI Savings Fund - Direct (G)
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1.86
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Brookfield India
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1.16
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Embassy Off.REIT
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1.11
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Altius Telecom
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2.05
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RaajMarg Infra
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1.03
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National High
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0.00
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Asset Allocation
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