SBI LT Advantage Fund-III-Reg(G)

12.98 0.05 (0.39%) NAV as on 17-May-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 13.58 (15-Apr-19)
52-Week Low ( ) 11.64 (23-Oct-18)
Type Close ended scheme
Launch Date 31-Mar-16
Net Assets ( Cr ) 57.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.08-1.928.088.69
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.987.9113.75-
BSE5003.630.0312.12-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hatsun Agro Product Ltd.Domestic Equities6.75
Divi's Laboratories Ltd.Domestic Equities5.91
Info Edge (India) Ltd.Domestic Equities5.74
Multi Commodity Exchange of India Ltd.Domestic Equities5.63
HDFC Bank Ltd.Domestic Equities5.55
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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 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY