SBI LT Advantage Fund-III-Reg(G)

18.40 -0.17 (-0.91%) NAV as on 15-Jan-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 18.60 (12-Jan-21)
52-Week Low ( ) 9.31 (24-Mar-20)
Type Close ended scheme
Launch Date 31-Mar-16
Net Assets ( Cr ) 52.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.0128.176.9113.56
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.9
Tube Investments of India Ltd.Domestic Equities5.88
Reliance Industries Ltd.Domestic Equities5.53
Larsen & Toubro Ltd.Domestic Equities5.02
Cholamandalam Investment & Finance Company Ltd.Domestic Equities4.88
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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 18/01/2021 As on 18/01/2021

14292.35 (-0.98) 48701.18 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY