SBI LT Advantage Fund-V-Reg(G)

16.29 -0.10 (-0.60%) NAV as on 28-Sep-22
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 17.36 (14-Jan-22)
52-Week Low ( ) 14.66 (20-Jun-22)
Type Close ended scheme
Launch Date 27-Mar-18
Net Assets ( Cr ) 311.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.201.4716.5111.42
Category Avg0.46-2.8015.4014.61
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.73-5.1413.39-
BSE500-0.15-2.9416.08-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.01
ICICI Bank Ltd.Domestic Equities9.96
State Bank Of IndiaDomestic Equities8.37
Page Industries Ltd.Domestic Equities6.6
Bharti Airtel Ltd.Domestic Equities6.29
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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 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY