SBI LT Advantage Fund-III-Reg(G)

13.04 -0.04 (-0.33%) NAV as on 19-Sep-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.06 (15-Jan-18)
52-Week Low ( ) 12.20 (28-Jun-18)
Type Close ended scheme
Launch Date 31-Mar-16
Net Assets ( Cr ) 65.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.07-3.28NA11.33
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX12.7514.5612.29-
BSE5007.366.7813.00-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.49
Hatsun Agro Product Ltd.Domestic Equities6.87
Divi's Laboratories Ltd.Domestic Equities6.58
Sheela Foam Ltd.Domestic Equities5.35
Control Print Ltd.Domestic Equities5.28
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY