SBI LT Advantage Fund-II-Reg(G)

26.21 0.07 (0.27%) NAV as on 14-Oct-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 26.21 (14-Oct-21)
52-Week Low ( ) 15.26 (29-Oct-20)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 31.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.5767.2229.0415.82
Category Avg29.4260.9921.4217.30
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.2950.2820.85-
BSE50029.2761.7321.73-
NIFTY26.4353.1920.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.1
MTAR Technologies Ltd.Domestic Equities6.41
Tube Investments of India Ltd.Domestic Equities6.34
HDFC Bank Ltd.Domestic Equities5.98
ICICI Bank Ltd.Domestic Equities5.48
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative preference shares & fully convertible debentures & bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 18/10/2021 As on 18/10/2021

18473.10 (0.73) 61732.15 (0.70)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Shrenik2.300.3517.95

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.45-0.05-10.00
NRB Industrial28.50-3.15-9.95

Portfolio Comparison

MUTUAL FUND ACTIVITY