SBI LT Advantage Fund-I-Reg(G)

12.20 0.04 (0.31%) NAV as on 21-Feb-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.32 (26-Feb-18)
52-Week Low ( ) 11.59 (23-Oct-18)
Type Close ended scheme
Launch Date 11-Feb-15
Net Assets ( Cr ) 33.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.51-13.0412.015.15
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-6.596.0914.68-
BSE500-10.17-3.2013.94-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.94
HDFC Bank Ltd.Domestic Equities5.39
Hatsun Agro Product Ltd.Domestic Equities5.39
Info Edge (India) Ltd.Domestic Equities5.1
State Bank of IndiaDomestic Equities4.81
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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 22/02/2019 As on 22/02/2019

10796.55 (0.06) 35897.01 (0.00)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY