SBI LT Advantage Fund-III-Reg(G)

12.11 -0.15 (-1.25%) NAV as on 12-Nov-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.06 (15-Jan-18)
52-Week Low ( ) 11.64 (23-Oct-18)
Type Close ended scheme
Launch Date 31-Mar-16
Net Assets ( Cr ) 58.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.98-13.14NA7.57
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-2.034.5010.41-
BSE500-5.93-3.0510.46-
NIFTY-3.001.5510.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.31
Divi's Laboratories Ltd.Domestic Equities7.61
Hatsun Agro Product Ltd.Domestic Equities6.1
Sheela Foam Ltd.Domestic Equities5.36
State Bank of IndiaDomestic Equities5.29
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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 12/11/2018 As on 12/11/2018

10482.20 (-0.97) 34812.99 (-0.98)

TOP GAINERS

Company Price Change Gain (%)
Saksoft306.0551.0020.00
SMS Lifesciences487.3081.2020.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Avanti Feeds375.65-46.20-10.95

Portfolio Comparison

MUTUAL FUND ACTIVITY