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29 Apr 2024 | 09:04 IST |
SBI Nifty Midcap 150 Index Fund - Regular (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
16.14 |
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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0.9976 |
3.9522 |
1.7895 |
-1.0371 |
0.2062 |
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Max Healthcare
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2.25
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Indian Hotels Co
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1.91
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Suzlon Energy
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1.59
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Persistent Sys
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1.53
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Cummins India
|
1.52
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Yes Bank
|
1.51
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Tube Investments
|
1.48
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Lupin
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1.45
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HDFC AMC
|
1.40
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CG Power & Indu.
|
1.29
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BSE
|
1.27
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PB Fintech.
|
1.26
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Coforge
|
1.25
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Federal Bank
|
1.25
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B H E L
|
1.18
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P I Industries
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1.16
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Aurobindo Pharma
|
1.14
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H P C L
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1.13
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Macrotech Devel.
|
1.13
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IDFC First Bank
|
1.11
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Union Bank (I)
|
1.09
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Sona BLW Precis.
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1.08
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Bharat Forge
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1.07
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Dixon Technolog.
|
1.05
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NHPC Ltd
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1.04
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Sundaram Finance
|
1.04
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Supreme Inds.
|
1.02
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MRF
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1.01
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Tata Elxsi
|
1.01
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AU Small Finance
|
1.01
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APL Apollo Tubes
|
0.99
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Godrej Propert.
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0.97
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Phoenix Mills
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0.96
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Voltas
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0.94
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Ashok Leyland
|
0.92
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Alkem Lab
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0.92
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Astral
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0.91
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Max Financial
|
0.91
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Container Corpn.
|
0.90
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KPIT Technologi.
|
0.89
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Polycab India
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0.88
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Jindal Stain.
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0.87
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Tata Comm
|
0.87
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NMDC
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0.86
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UPL
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0.85
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Torrent Power
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0.85
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JSW Energy
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0.84
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FSN E-Commerce
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0.82
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Fortis Health.
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0.81
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Solar Industries
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0.80
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Oil India
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0.80
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Page Industries
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0.79
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Oracle Fin.Serv.
|
0.76
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GMR Airports Inf
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0.75
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Mphasis
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0.74
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Petronet LNG
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0.73
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KEI Industries
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0.72
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S A I L
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0.72
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Indus Towers
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0.70
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LIC Housing Fin.
|
0.69
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Indian Bank
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0.68
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Balkrishna Inds
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0.68
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Delhivery
|
0.65
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Oberoi Realty
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0.64
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Jubilant Food.
|
0.64
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J K Cements
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0.63
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ACC
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0.63
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Bank of India
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0.63
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Ipca Labs.
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0.62
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Tata Chemicals
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0.62
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Mankind Pharma
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0.62
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M & M Fin. Serv.
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0.61
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Prestige Estates
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0.61
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Muthoot Finance
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0.60
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P & G Hygiene
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0.59
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Thermax
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0.59
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AIA Engineering
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0.58
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Dalmia BharatLtd
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0.57
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Laurus Labs
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0.57
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Apollo Tyres
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0.57
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L&T Technology
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0.56
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Indraprastha Gas
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0.56
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Bandhan Bank
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0.55
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Abbott India
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0.54
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Deepak Nitrite
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0.54
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Rail Vikas
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0.53
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Carborundum Uni.
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0.52
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Linde India
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0.51
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Poonawalla Fin
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0.51
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L&T Fin.Holdings
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0.48
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United Breweries
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0.48
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Gland Pharma
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0.47
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Syngene Intl.
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0.47
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Zee Entertainmen
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0.47
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Coromandel Inter
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0.47
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Patanjali Foods
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0.47
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Aditya Birla Cap
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0.46
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Gujarat Fluoroch
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0.46
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CRISIL
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0.45
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Uno Minda
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0.45
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Sundram Fasten.
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0.44
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One 97
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0.44
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Biocon
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0.44
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Schaeffler India
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0.42
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Motherson Wiring
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0.41
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Vodafone Idea
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0.38
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Piramal Enterp.
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0.38
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The Ramco Cement
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0.38
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Kajaria Ceramics
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0.36
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SKF India
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0.36
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Ajanta Pharma
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0.36
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Kalyan Jewellers
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0.36
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Gujarat Gas
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0.35
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Atul
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0.34
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Escorts Kubota
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0.34
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Bata India
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0.33
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3M India
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0.33
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Timken India
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0.33
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Grindwell Norton
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0.33
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Honeywell Auto
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0.32
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SJVN
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0.32
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Emami
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0.31
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Dr Lal Pathlabs
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0.31
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Star Health Insu
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0.30
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Bharat Dynamics
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0.30
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General Insuranc
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0.30
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Glaxosmi. Pharma
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0.29
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Hindustan Zinc
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0.28
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K P R Mill Ltd
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0.27
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ZF Commercial
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0.27
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Tata Technolog.
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0.25
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Lloyds Metals
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0.25
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Bayer Crop Sci.
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0.25
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Aditya Bir. Fas.
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0.24
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Endurance Tech.
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0.24
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JSW Infrast
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0.23
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Bank of Maha
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0.23
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ICICI Securities
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0.22
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Devyani Intl.
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0.22
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Mazagon Dock
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0.21
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Vedant Fashions
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0.21
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New India Assura
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0.21
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Kansai Nerolac
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0.20
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Godrej Industrie
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0.19
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Adani Wilmar
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0.19
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Sun TV Network
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0.18
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Sumitomo Chemi.
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0.16
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IDBI Bank
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0.16
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F A C T
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0.15
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Metro Brands
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0.13
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TREPS
|
0.63
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Net CA & Others
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-0.77
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Asset Allocation
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