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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
18.87 |
| 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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| Ratio |
0.619786 % |
NA |
| Date |
27-Mar-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7218 |
0.1321 |
2.6761 |
-0.1089 |
-0.4778 |
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HDFC Bank
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5.53
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ICICI Bank
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4.23
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Reliance Industr
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3.35
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SBI
|
3.13
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Adani Enterp.
|
1.62
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JSW Steel
|
1.54
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Bharat Electron
|
1.53
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Bharti Airtel
|
1.50
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Axis Bank
|
1.40
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Shriram Finance
|
1.33
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Vodafone Idea
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1.26
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Adani Green
|
1.02
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Adani Energy Sol
|
0.95
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Power Fin.Corpn.
|
0.93
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Hind.Aeronautics
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0.90
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Maruti Suzuki
|
0.86
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Bajaj Finance
|
0.85
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ITC
|
0.84
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Larsen & Toubro
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0.82
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TVS Motor Co.
|
0.82
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REC Ltd
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0.80
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Kotak Mah. Bank
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0.80
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Punjab Natl.Bank
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0.79
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Jio Financial
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0.78
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Eternal
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0.77
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M & M
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0.76
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Canara Bank
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0.73
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Tata Consumer
|
0.71
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Coal India
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0.70
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NMDC
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0.68
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NTPC
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0.64
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B H E L
|
0.64
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GMR Airports
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0.63
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Varun Beverages
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0.62
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Cholaman.Inv.&Fn
|
0.61
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S A I L
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0.59
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Grasim Inds
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0.59
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Glenmark Pharma.
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0.58
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Divi's Lab.
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0.57
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Laurus Labs
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0.54
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Hindalco Inds.
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0.53
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Info Edg.(India)
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0.52
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Bandhan Bank
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0.52
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IDFC First Bank
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0.50
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Manappuram Fin.
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0.48
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Adani Power
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0.47
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UltraTech Cem.
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0.47
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Indus Towers
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0.46
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Tata Motors PVeh
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0.45
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Tata Power Co.
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0.45
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Aurobindo Pharma
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0.44
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Tata Steel
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0.44
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Indian Hotels Co
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0.44
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Adani Ports
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0.44
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HDFC Life Insur.
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0.44
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Ambuja Cements
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0.43
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Titan Company
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0.41
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Kalyan Jewellers
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0.38
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DLF
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0.36
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Bank of Baroda
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0.36
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Max Financial
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0.35
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Solar Industries
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0.35
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Aditya Birla Cap
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0.35
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Eicher Motors
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0.34
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Biocon
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0.34
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Power Grid Corpn
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0.32
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Hindustan Zinc
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0.32
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O N G C
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0.31
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Crompton Gr. Con
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0.31
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Apollo Hospitals
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0.30
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Hind. Unilever
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0.30
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Sun Pharma.Inds.
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0.29
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Federal Bank
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0.29
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RBL Bank
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0.29
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HDFC AMC
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0.29
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Godrej Consumer
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0.29
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Bajaj Finserv
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0.28
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Lodha Developers
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0.27
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H P C L
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0.27
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Dabur India
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0.26
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NBCC
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0.26
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Bank of India
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0.26
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I O C L
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0.26
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Interglobe Aviat
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0.26
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One 97
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0.26
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Delhivery
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0.25
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Phoenix Mills
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0.24
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IndusInd Bank
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0.23
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Ashok Leyland
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0.23
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Asian Paints
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0.23
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Nestle India
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0.22
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Swiggy
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0.22
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LIC Housing Fin.
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0.21
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Godrej Propert.
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0.21
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PNB Housing
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0.21
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Natl. Aluminium
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0.20
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Amber Enterp.
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0.20
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FSN E-Commerce
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0.20
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ICICI Pru Life
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0.19
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CG Power & Ind
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0.19
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Bosch
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0.18
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Union Bank (I)
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0.18
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AU Small Finance
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0.17
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Dixon Technolog.
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0.16
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Marico
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0.16
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BSE
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0.16
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Jindal Steel
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0.16
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Cummins India
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0.16
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Hero Motocorp
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0.16
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Cipla
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0.16
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UPL
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0.15
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ICICI Lombard
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0.15
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Inox Wind
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0.15
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SBI Life Insuran
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0.14
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Torrent Pharma.
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0.14
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B P C L
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0.13
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Zydus Lifesci.
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0.13
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Container Corpn.
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0.13
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United Spirits
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0.13
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Fortis Health.
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0.13
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Hitachi Energy
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0.13
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Uno Minda
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0.12
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Prestige Estates
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0.12
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Exide Inds.
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0.12
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Havells India
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0.11
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Patanjali Foods
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0.10
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Mankind Pharma
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0.10
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PB Fintech.
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0.09
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Britannia Inds.
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0.09
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Pidilite Inds.
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0.08
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Samvardh. Mothe.
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0.08
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Indian Bank
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0.08
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360 ONE
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0.08
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Indian Energy Ex
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0.07
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Suzlon Energy
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0.07
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APL Apollo Tubes
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0.06
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Bajaj Holdings
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0.06
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GE Vernova T&D
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0.06
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Vishal Mega Mart
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0.06
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Oberoi Realty
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0.05
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Polycab India
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0.05
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Supreme Inds.
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0.05
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Persistent Syste
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0.05
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Sona BLW Precis.
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0.04
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Voltas
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0.04
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Multi Comm. Exc.
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0.04
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Avenue Super.
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0.04
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Dalmia BharatLtd
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0.04
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KFin Technolog.
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0.03
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L&T Finance Ltd
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0.03
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JSW Energy
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0.03
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Shree Cement
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0.03
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Trent
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0.03
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Mphasis
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0.03
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Alkem Lab
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0.03
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GAIL (India)
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0.03
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Hyundai Motor I
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0.03
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Nippon Life Ind.
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0.02
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Petronet LNG
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0.02
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Oil India
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0.02
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Lupin
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0.02
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Rail Vikas
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0.02
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PG Electroplast
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0.02
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Tube Investments
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0.01
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Max Healthcare
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0.01
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Cams Services
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0.01
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Premier Energies
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0.01
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TCS
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0.01
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Radico Khaitan
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0.01
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SRF
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0.01
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Mazagon Dock
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0.01
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C D S L
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0.00
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Godfrey Phillips
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0.00
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NHPC Ltd
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0.00
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Colgate-Palmoliv
|
0.00
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Motil.Oswal.Fin.
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0.00
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Angel One
|
0.00
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Vedanta
|
0.00
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Muthoot Finance
|
0.00
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Bharat Forge
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0.00
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P I Industries
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0.00
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LTM
|
0.00
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I R F C
|
0.00
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Axis Finance
|
0.65
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TBILL-364D
|
0.05
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TBILL-91D
|
0.05
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TREPS
|
1.36
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Net CA & Others
|
-0.73
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TVS Motor Co.
|
0.01
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Margin amount for Derivative
|
0.00
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SBI Savings Fund - Direct (G)
|
12.74
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SBI Liquid Fund - Direct (G)
|
5.17
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SBI Low Duration Fund - Direct (G)
|
2.80
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S I D B I
|
1.44
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Bank of Baroda
|
1.36
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Punjab Natl.Bank
|
0.68
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Union Bank (I)
|
0.42
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Equitas Sma. Fin
|
0.32
|
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Canara Bank
|
0.21
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ICICI Bank
|
0.21
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N A B A R D
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0.10
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