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26 Apr 2024 | 09:04 IST |
SBI Long Term Advantage Fund-Series I-Dir (IDCW) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
32.87 |
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 % |
21 % |
NA |
Date |
23-Mar-18 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
0 |
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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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0.7402 |
3.3186 |
1.3835 |
7.0602 |
0.1572 |
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Reliance Industr
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8.25
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HDFC Bank
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5.92
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Zomato Ltd
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5.70
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Tube Investments
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5.20
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Jio Financial
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4.80
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Dixon Technolog.
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4.58
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Antony Waste han
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4.41
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Narayana Hrudaya
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4.16
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DLF
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4.16
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HDFC AMC
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4.05
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TVS Motor Co.
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3.95
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Cummins India
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3.89
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Nippon Life Ind.
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3.81
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Brigade Enterpr.
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3.69
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Oil India
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3.47
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RHI Magnesita
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3.40
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V I P Inds.
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3.40
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Kennametal India
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3.16
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ICICI Bank
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2.97
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Prestige Estates
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2.97
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CCL Products
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2.78
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Esab India
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2.61
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Bharti Airtel PP
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0.20
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Divi's Lab.
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0.19
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TREPS
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8.52
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Net CA & Others
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-0.24
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Asset Allocation
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