SBI LT Advantage Fund-IV-Reg(G)

12.27 -0.26 (-2.07%) NAV as on 16-Jul-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.37 (15-Jan-18)
52-Week Low ( ) 11.12 (10-Aug-17)
Type Close ended scheme
Launch Date 31-Mar-17
Net Assets ( Cr ) 141.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.217.25NA17.16
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX4.4713.448.49-
BSE500-3.697.249.12-
NIFTY2.2110.638.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.43
Control Print Ltd.Domestic Equities8.41
Bajaj Finance Ltd.Domestic Equities5.96
Garware Wall Ropes Ltd.Domestic Equities5.82
GKW Ltd.Domestic Equities5.28
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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 17/07/2018 As on 17/07/2018

10967.65 (0.28) 36393.93 (0.19)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MVL0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Kavveri Telecom Prod8.90-1.00-10.10

Portfolio Comparison

MUTUAL FUND ACTIVITY