SBI LT Advantage Fund-II-Reg(G)

12.91 -0.04 (-0.30%) NAV as on 18-Jan-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.86 (23-Jan-18)
52-Week Low ( ) 11.74 (23-Oct-18)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 29.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.17-17.3112.846.88
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.043.1914.58-
BSE500-1.48-5.0514.24-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Indian Oil Corporation Ltd.Domestic Equities6.46
Reliance Industries Ltd.Domestic Equities6.42
Hatsun Agro Product Ltd.Domestic Equities6.4
Interglobe Aviation Ltd.Domestic Equities5.49
State Bank of IndiaDomestic Equities4.98
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY