SBI LT Advantage Fund-II-Reg(G)

24.30 0.22 (0.92%) NAV as on 24-Jun-22
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 28.54 (17-Jan-22)
52-Week Low ( ) 22.22 (28-Jun-21)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 30.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.9410.6720.0713.02
Category Avg-9.76-1.3211.6313.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-7.700.0510.46-
BSE500-8.85-1.0511.91-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.32
ICICI Bank Ltd.Domestic Equities6.24
Brigade Enterprises Ltd.Domestic Equities5.85
Vedant Fashions Ltd.Domestic Equities4.84
Narayana Hrudayalaya Ltd.Domestic Equities4.77
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY