SBI LT Advantage Fund-IV-Reg(G)

30.95 -0.78 (-2.44%) NAV as on 26-Sep-22
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 32.64 (14-Sep-22)
52-Week Low ( ) 26.80 (20-Jun-22)
Type Close ended scheme
Launch Date 31-Mar-17
Net Assets ( Cr ) 181.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.374.1832.0622.83
Category Avg1.30-2.9715.5714.68
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-0.38-4.8313.59-
BSE5000.76-2.8516.15-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.32
State Bank Of IndiaDomestic Equities7.31
Rajratan Global Wire Ltd.Domestic Equities6.83
HDFC Bank Ltd.Domestic Equities5.72
Muthoot Finance Ltd.Domestic Equities5.23
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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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY