SBI LT Advantage Fund-IV-Reg(G)

13.11 -0.11 (-0.82%) NAV as on 18-May-18
Fund Family:SBI Mutual Fund
Fund Class:ELSS
52-Week High ( ) 14.37 (15-Jan-18)
52-Week Low ( ) 9.90 (24-May-17)
Type Close ended scheme
Launch Date 31-Mar-17
Net Assets ( Cr ) 159.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.2228.03NA27.00
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX4.5214.507.97-
BSE5001.0311.6010.08-
NIFTY3.0412.388.16-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.41
GKW Ltd.Domestic Equities6
Control Print Ltd.Domestic Equities5.52
Hatsun Agro Product Ltd.Domestic Equities5.45
Multi Commodity Exchange of India Ltd.Domestic Equities5.39
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative preference shares & fully convertible debentures & bonds of companies80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY