SBI LT Advantage Fund-I-Reg(G)

12.88 -0.25 (-1.92%) NAV as on 24-Sep-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.75 (19-Jan-18)
52-Week Low ( ) 12.67 (02-Jul-18)
Type Close ended scheme
Launch Date 11-Feb-15
Net Assets ( Cr ) 41.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.42-6.429.607.35
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX12.4415.8912.32-
BSE5005.847.8612.39-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities8.26
HDFC Bank Ltd.Domestic Equities7
ICICI Bank Ltd.Domestic Equities6.4
Gruh Finance Ltd.Domestic Equities5.7
Hatsun Agro Product Ltd.Domestic Equities5.55
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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 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY