SBI LT Advantage Fund-II-Reg(G)

13.89 0.03 (0.23%) NAV as on 22-Oct-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.35 (04-Jul-19)
52-Week Low ( ) 11.92 (25-Oct-18)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 28.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.0516.433.777.41
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX0.8214.1511.54-
BSE500-1.3910.247.92-
NIFTY-0.0513.1110.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities7.29
Hatsun Agro Product Ltd.Domestic Equities7.22
HDFC Bank Ltd.Domestic Equities6.28
ICICI Bank Ltd.Domestic Equities6.14
Multi Commodity Exchange of India Ltd.Domestic Equities6.06
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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 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY