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| 18 Oct 2026 | 12:10 IST |
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SBI Retirement Benefit Fund-Aggressive Plan (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
19.42 |
| 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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| 1.0156 |
4.3840 |
0.1618 |
3.4386 |
-0.0219 |
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HDFC Bank
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6.13
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ICICI Bank
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5.63
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Larsen & Toubro
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3.86
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SBI
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3.61
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Maruti Suzuki
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2.95
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Kotak Mah. Bank
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2.67
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UltraTech Cem.
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2.58
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Urban Company
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2.39
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JSW Infrast
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2.32
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Lenskart Solut.
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2.26
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Bajaj Finance
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2.24
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TVS Motor Co.
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2.10
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Divi's Lab.
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2.09
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Anthem Bioscienc
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2.08
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Corona Remedies
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2.07
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Navin Fluo.Intl.
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1.96
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Timken India
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1.95
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Hyundai Motor I
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1.92
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C D S L
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1.88
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Schaeffler India
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1.88
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Elevate Campuses
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1.80
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JSW Cement
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1.75
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Sona BLW Precis.
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1.75
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FSN E-Commerce
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1.59
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Asian Paints
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1.49
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Grindwell Norton
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1.48
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A B B
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1.48
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Tech Mahindra
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1.47
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Indian Hotels Co
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1.43
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Jubilant Food.
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1.41
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ZF Commercial
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1.41
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Bajaj Finserv
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1.41
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Balrampur Chini
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1.35
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Coforge
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1.34
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Sudeep Pharma
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1.29
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Pidilite Inds.
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1.29
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DLF
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1.29
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Thermax
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1.17
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Oberoi Realty
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1.14
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Honeywell Auto
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1.12
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Interglobe Aviat
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1.11
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Godrej Propert.
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1.09
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Torrent Power
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1.02
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Berger Paints
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1.01
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Biocon
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0.97
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LTM
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0.96
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HDB FINANC SER
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0.95
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Page Industries
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0.94
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Pitti Engg.
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0.93
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Voltas
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0.92
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Carborundum Uni.
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0.86
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Brigade Hotel
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0.68
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Esab India
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0.56
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Kajaria Ceramics
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0.26
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H U D C O
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0.17
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GSEC2031
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0.03
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TREPS
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4.99
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Net CA & Others
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-0.48
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Asset Allocation
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