SBI LT Advantage Fund-II-Reg(G)

12.70 0.06 (0.45%) NAV as on 14-Nov-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.89 (19-Jan-18)
52-Week Low ( ) 11.74 (23-Oct-18)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 29.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.06-14.569.616.74
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-1.106.3911.13-
BSE500-5.24-1.6211.08-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.25
Divi's Laboratories Ltd.Domestic Equities7.01
Hatsun Agro Product Ltd.Domestic Equities6.78
Indian Oil Corporation Ltd.Domestic Equities6.53
Gabriel India Ltd.Domestic Equities4.92
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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 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY