SBI LT Advantage Fund-II-Reg(G)

22.54 0.07 (0.30%) NAV as on 11-Jun-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 22.54 (11-Jun-21)
52-Week Low ( ) 12.26 (15-Jun-20)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 30.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.9384.3117.1913.96
Category Avg21.5163.6912.5416.13
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.8356.4613.93-
BSE50021.8167.3313.45-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cholamandalam Investment & Finance Company Ltd.Domestic Equities6.34
Gland Pharma Ltd.Domestic Equities6.3
HDFC Bank Ltd.Domestic Equities5.91
Reliance Industries Ltd.Domestic Equities5.73
Tube Investments of India Ltd.Domestic Equities5.6
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY