SBI LT Advantage Fund-II-Reg(G)

19.14 -0.18 (-0.95%) NAV as on 15-Jan-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 19.33 (12-Jan-21)
52-Week Low ( ) 9.60 (24-Mar-20)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 28.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return45.9429.276.7411.80
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.14
HDFC Bank Ltd.Domestic Equities6.09
Tube Investments of India Ltd.Domestic Equities5.98
Larsen & Toubro Ltd.Domestic Equities5.11
Cholamandalam Investment & Finance Company Ltd.Domestic Equities4.87
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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 18/01/2021 As on 18/01/2021

14453.30 (0.14) 48915.97 (-0.24)

TOP GAINERS

Company Price Change Gain (%)
Diligent Media Corpn0.750.057.14
Trejhara Solutions37.952.055.71

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY