SBI LT Advantage Fund-I-Reg(G)

24.05 0.02 (0.07%) NAV as on 22-Oct-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 24.68 (14-Oct-21)
52-Week Low ( ) 14.31 (29-Oct-20)
Type Close ended scheme
Launch Date 11-Feb-15
Net Assets ( Cr ) 37.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8565.9326.7614.06
Category Avg26.8357.2321.3716.94
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.5049.9621.23-
BSE50026.8558.1621.66-
NIFTY25.7452.2720.92-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.25
MTAR Technologies Ltd.Domestic Equities6.69
Tube Investments of India Ltd.Domestic Equities6.06
HDFC Bank Ltd.Domestic Equities5.82
Elgi Equipments Ltd.Domestic Equities5.56
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative preference shares & fully convertible debentures & bonds of companies80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY