SBI LT Advantage Fund-III-Reg(G)

12.49 0.04 (0.29%) NAV as on 22-Jan-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.89 (24-Jan-18)
52-Week Low ( ) 11.64 (23-Oct-18)
Type Close ended scheme
Launch Date 31-Mar-16
Net Assets ( Cr ) 59.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.40-16.70NA8.22
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.141.8114.25-
BSE500-1.80-6.5413.77-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.11
HDFC Bank Ltd.Domestic Equities5.79
Axis Bank Ltd.Domestic Equities5.77
Hatsun Agro Product Ltd.Domestic Equities5.75
State Bank of IndiaDomestic Equities5.46
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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 23/01/2019 As on 23/01/2019

10923.35 (0.01) 36446.57 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
GSS Infotech129.2015.0013.13

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY