SBI LT Advantage Fund-IV-Reg(G)

12.69 -0.01 (-0.09%) NAV as on 15-Jul-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 13.60 (31-Aug-18)
52-Week Low ( ) 11.34 (18-Feb-19)
Type Close ended scheme
Launch Date 31-Mar-17
Net Assets ( Cr ) 151.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.411.25NA10.95
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.106.4411.80-
BSE5003.281.119.68-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.12
Hatsun Agro Product Ltd.Domestic Equities5.18
Kotak Mahindra Bank Ltd.Domestic Equities4.89
Bajaj Finance Ltd.Domestic Equities4.87
Neogen Chemicals Ltd.Domestic Equities4.87
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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 16/07/2019 As on 16/07/2019

11665.45 (0.67) 39152.42 (0.66)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Visagar Polytex0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY