SBI LT Advantage Fund-IV-Reg(G)

12.44 -0.36 (-2.82%) NAV as on 24-Sep-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.37 (15-Jan-18)
52-Week Low ( ) 11.76 (27-Sep-17)
Type Close ended scheme
Launch Date 31-Mar-17
Net Assets ( Cr ) 158.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.053.05NA15.85
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GKW Ltd.Domestic Equities7.62
HDFC Bank Ltd.Domestic Equities7.15
Bajaj Finance Ltd.Domestic Equities6.61
Garware Technical Fibres Ltd.Domestic Equities6.46
Divi's Laboratories Ltd.Domestic Equities5.76
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY