SBI LT Advantage Fund-I-Reg(G)

13.11 0.05 (0.36%) NAV as on 14-Oct-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 13.83 (03-Jun-19)
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 Return-2.298.923.256.04
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
BSE500-4.864.857.38-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.96
HDFC Bank Ltd.Domestic Equities6.71
ICICI Bank Ltd.Domestic Equities6.13
Multi Commodity Exchange of India Ltd.Domestic Equities5.98
Elgi Equipments Ltd.Domestic Equities5.72
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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 15/10/2019 As on 15/10/2019

11407.70 (0.59) 38469.39 (0.67)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY