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29 Mar 2024 | 10:03 IST |
SBI Magnum Children's Benefit Fund - IP - Dir (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
33.08 |
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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0.4713 |
4.2130 |
1.6896 |
21.3373 |
0.2301 |
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Hatsun Agro
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4.62
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Jupiter Life Lin
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4.38
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ICICI Bank
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4.37
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Dodla Dairy
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4.13
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Kalpataru Proj.
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4.01
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Muthoot Finance
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3.40
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EID Parry
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3.36
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Aptus Value Hou.
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3.13
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Bharti Airtel
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2.93
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Divi's Lab.
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2.90
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Guj. Ambuja Exp
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2.79
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ICICI Lombard
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2.74
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Bajaj Finance
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2.70
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St Bk of India
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2.62
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Aether Industri.
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2.29
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Campus Activewe.
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2.23
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Karur Vysya Bank
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2.21
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CSB Bank
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2.07
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Relaxo Footwear
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1.98
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HDFC Life Insur.
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1.97
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VRL Logistics
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1.91
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Hawkins Cookers
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1.43
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Thangamayil Jew.
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1.42
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Avanti Feeds
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1.17
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Elin Electronics
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1.07
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Happy Forgings
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0.97
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Garware Tech.
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0.94
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EIH
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0.93
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Inox India
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0.59
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V I P Inds.
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0.33
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GSEC2027
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0.60
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TREPS
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15.30
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Net CA & Others
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-0.44
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Margin amount for Derivative
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0.89
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Alphabet Inc.
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3.74
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Lonza Group
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3.60
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Netflix Inc.
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2.96
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National High
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1.76
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Asset Allocation
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