SBI LT Advantage Fund-II-Reg(G)

13.43 -0.08 (-0.57%) NAV as on 19-Sep-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.89 (19-Jan-18)
52-Week Low ( ) 12.79 (02-Jul-18)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 35.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.34-6.8811.398.79
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX12.7514.5612.29-
BSE5007.366.7813.00-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities7.94
HDFC Bank Ltd.Domestic Equities7.52
ICICI Bank Ltd.Domestic Equities7.52
Hatsun Agro Product Ltd.Domestic Equities7.21
Indian Oil Corporation Ltd.Domestic Equities6.21
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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 21/09/2018 As on 21/09/2018

11340.75 (0.95) 37428.10 (0.83)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Yes Bank261.45-57.75-18.09
BIL Energy Systems0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY