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02 May 2024 | 23:05 IST |
SBI Retirement Benefit Fund-Aggressive Plan (G) |
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NAV Details |
NAV Date : |
30-Apr-24 |
NAV [Rs]: |
18.40 |
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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0.8080 |
3.3114 |
1.1435 |
3.4636 |
0.1139 |
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HDFC Bank
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7.63
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ICICI Bank
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5.91
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Maruti Suzuki
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5.14
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Infosys
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4.72
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Reliance Industr
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4.03
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St Bk of India
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3.92
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Larsen & Toubro
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3.57
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Axis Bank
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3.45
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UltraTech Cem.
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3.18
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A B B
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2.96
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Endurance Tech.
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2.89
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Kajaria Ceramics
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2.87
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L&T Technology
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2.75
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Timken India
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2.47
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Abbott India
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2.41
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Indian Hotels Co
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2.35
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TVS Motor Co.
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2.23
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Hindalco Inds.
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2.14
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Sona BLW Precis.
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2.07
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Grindwell Norton
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1.96
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Chalet Hotels
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1.89
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Schaeffler India
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1.88
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Esab India
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1.87
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Divi's Lab.
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1.84
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Power Grid Corpn
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1.81
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Cholaman.Inv.&Fn
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1.58
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HDFC AMC
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1.41
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Phoenix Mills
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1.41
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ZF Commercial
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1.35
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ICICI Lombard
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1.33
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Page Industries
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1.23
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Carborundum Uni.
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1.20
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AIA Engineering
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1.12
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FSN E-Commerce
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1.11
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V-Guard Industri
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1.02
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SBFC Finance
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1.01
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Team Lease Serv.
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0.74
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Nuvoco Vistas
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0.67
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Hawkins Cookers
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0.53
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H U D C O
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0.24
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GSEC2028
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1.69
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GSEC2024
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1.13
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KARNATAKA SDL 2025
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0.57
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West Bengal 2024
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0.46
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TREPS
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2.29
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Net CA & Others
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-0.03
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Asset Allocation
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