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| 18 Oct 2026 | 12:10 IST |
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SBI Multicap Fund (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
16.48 |
| 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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| 0.8258 |
4.1607 |
0.4577 |
1.0724 |
-0.0227 |
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ICICI Bank
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3.94
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Adani Power
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3.48
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Adani Enterp.
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3.47
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Divi's Lab.
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3.37
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K P R Mill Ltd
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3.06
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HDFC Bank
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3.02
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Kotak Mah. Bank
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2.67
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Aether Industri.
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2.61
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Paradeep Phosph.
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2.30
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Lenskart Solut.
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2.19
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Berger Paints
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2.14
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Torrent Power
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2.12
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Jupiter Life Lin
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2.09
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Elgi Equipments
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2.08
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Krishna Institu.
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2.07
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Asian Paints
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2.05
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Jubilant Food.
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1.97
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Carborundum Uni.
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1.87
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Sona BLW Precis.
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1.77
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Biocon
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1.74
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Kalpataru Proj.
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1.74
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ASK Automotive
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1.72
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Dhoot Transmissi
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1.68
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Blue Star
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1.62
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Coforge
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1.58
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United Breweries
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1.43
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EIH
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1.41
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Axis Bank
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1.36
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Federal Bank
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1.35
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Maruti Suzuki
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1.33
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V-Mart Retail
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1.29
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Deepak Fertilis.
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1.27
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Eternal
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1.26
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Dalmia BharatLtd
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1.23
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JSW Steel
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1.19
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Page Industries
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1.19
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Vishal Mega Mart
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1.16
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Rubicon Research
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1.14
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Muthoot Finance
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1.11
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FSN E-Commerce
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1.09
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Hyundai Motor I
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1.08
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Aptus Value Hou.
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1.06
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Navin Fluo.Intl.
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1.05
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BSE
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1.05
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TVS Motor Co.
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1.05
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TTK Prestige
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1.05
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Tata Steel
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1.02
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V-Guard Industri
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1.00
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Bosch
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0.99
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Hind.Aeronautics
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0.98
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Nippon Life Ind.
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0.97
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JSW Cement
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0.97
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Swiggy
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0.96
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Grasim Inds
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0.91
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Varun Beverages
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0.76
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Amagi Media Labs
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0.74
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Sedemac Mechatro
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0.71
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Godrej Propert.
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0.69
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JSW Energy
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0.65
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Craftsman Auto
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0.61
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Electronics Mart
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0.57
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Shree Cement
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0.55
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Thangamayil Jew.
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0.54
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Aditya Birla Cap
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0.49
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Elevate Campuses
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0.41
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V I P Inds.
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0.38
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Persistent Syste
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0.38
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Brigade Hotel
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0.14
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Sai Silks
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0.11
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Archean Chemical
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0.08
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TBILL-364D
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0.08
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TREPS
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1.05
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Net CA & Others
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-0.27
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Margin amount for Derivative
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0.03
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Asset Allocation
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