SBI LT Advantage Fund-I-Reg(G)

13.53 -0.09 (-0.63%) NAV as on 18-Jul-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 13.99 (31-Aug-18)
52-Week Low ( ) 11.59 (23-Oct-18)
Type Close ended scheme
Launch Date 11-Feb-15
Net Assets ( Cr ) 34.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.805.117.567.15
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.906.9411.92-
BSE5003.331.809.78-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Info Edge (India) Ltd.Domestic Equities6.47
HDFC Bank Ltd.Domestic Equities6.24
Bharti Airtel Ltd.Domestic Equities6.14
State Bank of IndiaDomestic Equities5.84
Hatsun Agro Product Ltd.Domestic Equities5.7
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY