SBI LT Advantage Fund-V-Reg(G)

14.30 0.08 (0.54%) NAV as on 21-Jun-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.44 (15-Jun-21)
52-Week Low ( ) 9.14 (30-Jun-20)
Type Close ended scheme
Launch Date 27-Mar-18
Net Assets ( Cr ) 355.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.8756.1513.2311.68
Category Avg22.8258.0412.7915.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX15.4151.3714.06-
BSE50023.1860.7513.51-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.42
Divi's Laboratories Ltd.Domestic Equities7.83
ICICI Bank Ltd.Domestic Equities7.24
State Bank Of IndiaDomestic Equities7.12
Infosys Ltd.Domestic Equities4.06
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY