SBI LT Advantage Fund-V-Reg(G)

12.65 -0.15 (-1.16%) NAV as on 15-Jan-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 12.84 (12-Jan-21)
52-Week Low ( ) 7.23 (23-Mar-20)
Type Close ended scheme
Launch Date 27-Mar-18
Net Assets ( Cr ) 370.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.3115.51NA8.73
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.37
ICICI Bank Ltd.Domestic Equities6.95
Divis Laboratories Ltd.Domestic Equities6.87
Dixon Technologies (India) Ltd.Domestic Equities6.26
HCL Technologies Ltd.Domestic Equities4.52
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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 18/01/2021 As on 18/01/2021

14321.55 (-0.78) 48754.85 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining367.1049.3015.51
Chembond Chemicals197.9523.4013.41

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY