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| 03 Aug 2026 | 10:08 IST |
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SBI ELSS Tax Saver Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
440.03 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
NA |
| Max Exit Load % : |
NA |
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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.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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.
|
| 1.0352 |
4.4510 |
0.7748 |
10.8494 |
-0.0231 |
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ICICI Bank
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9.51
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HDFC Bank
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7.29
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Kotak Mah. Bank
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6.42
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Reliance Industr
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2.96
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Larsen & Toubro
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2.95
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SBI
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2.94
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Torrent Power
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2.49
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AIA Engineering
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2.37
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Cipla
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2.19
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Tata Steel
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2.06
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Lupin
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2.04
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Bajaj Finance
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1.97
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HDFC Life Insur.
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1.84
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TCS
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1.82
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Bharti Airtel
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1.78
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FSN E-Commerce
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1.76
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Tech Mahindra
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1.67
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O N G C
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1.62
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Adani Enterp.
|
1.62
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Sun Pharma.Inds.
|
1.59
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Cholaman.Inv.&Fn
|
1.46
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GAIL (India)
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1.44
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Hindalco Inds.
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1.38
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Asian Paints
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1.32
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Grindwell Norton
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1.30
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B H E L
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1.30
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Muthoot Finance
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1.25
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TVS Holdings
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1.15
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Britannia Inds.
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1.09
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ICICI Pru Life
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1.06
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Adani Energy Sol
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1.06
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Tata Motors
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1.06
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Medplus Health
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1.04
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Mahindra Life.
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1.03
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Bharat Forge
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0.99
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Tata Comm
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0.99
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Sheela Foam
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0.97
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Delhivery
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0.90
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Hexaware Tech.
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0.87
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Infosys
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0.84
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JSW Energy
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0.82
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Sundaram Clayton
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0.82
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M & M
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0.79
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Aurobindo Pharma
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0.74
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Cummins India
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0.68
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Bank of Baroda
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0.64
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Godrej Consumer
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0.63
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Navin Fluo.Intl.
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0.56
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Equitas Sma. Fin
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0.55
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Chola Financial
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0.55
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Biocon
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0.54
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Kajaria Ceramics
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0.53
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Shree Cement
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0.51
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Berger Paints
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0.51
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Manappuram Fin.
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0.51
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United Breweries
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0.51
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JSW Cement
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0.49
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Rallis India
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0.45
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Niva Bupa Health
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0.43
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HDFC AMC
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0.42
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Jubilant Food.
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0.39
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Balkrishna Inds
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0.39
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Prism Johnson
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0.38
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Heidelberg Cem.
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0.37
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Gujarat Energy
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0.37
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Krishna Institu.
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0.34
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Pitti Engg.
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0.34
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AAVAS Financiers
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0.31
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South Ind.Bank
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0.24
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Thermax
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0.24
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Bosch
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0.21
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Sanofi Consumer
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0.21
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Timken India
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0.18
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Sanofi India
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0.16
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Deepak Fertilis.
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0.13
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Solar Industries
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0.08
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Angel One
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0.01
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Manpasand Bever.
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0.00
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TBILL-364D
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0.12
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TREPS
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2.57
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Net CA & Others
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-0.11
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Asset Allocation
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