SBI LT Advantage Fund-II-Reg(G)

13.74 0.34 (2.56%) NAV as on 20-May-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.19 (28-May-18)
52-Week Low ( ) 11.74 (23-Oct-18)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 29.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.60-2.2311.697.92
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX10.9312.9315.86-
BSE5007.724.8014.14-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hatsun Agro Product Ltd.Domestic Equities7.2
Info Edge (India) Ltd.Domestic Equities5.53
Tata Consultancy Services Ltd.Domestic Equities5.4
HDFC Bank Ltd.Domestic Equities5.28
State Bank of IndiaDomestic Equities5.21
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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 21/05/2019 As on 21/05/2019

11709.10 (-1.01) 38969.80 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY