SBI LT Advantage Fund-II-Reg(G)

14.14 0.07 (0.47%) NAV as on 17-Jul-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.35 (04-Jul-19)
52-Week Low ( ) 11.74 (23-Oct-18)
Type Close ended scheme
Launch Date 01-Apr-15
Net Assets ( Cr ) 28.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.257.939.098.34
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.817.3812.10-
BSE5004.042.209.97-
NIFTY7.176.1711.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hatsun Agro Product Ltd.Domestic Equities7.62
Info Edge (India) Ltd.Domestic Equities6.71
Bharti Airtel Ltd.Domestic Equities6.41
State Bank of IndiaDomestic Equities6.34
HDFC Bank Ltd.Domestic Equities5.81
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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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY