SBI Tax advantage Fund-II(G)

33.21 -0.15 (-0.45%) NAV as on 20-Nov-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 38.60 (08-Jan-18)
52-Week Low ( ) 31.25 (23-Oct-18)
Type Close ended scheme
Launch Date 29-Mar-12
Net Assets ( Cr ) 23.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.27-7.9114.4719.87
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX2.667.2911.45-
BSE500-1.76-0.7511.20-
NIFTY1.584.6711.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Divi's Laboratories Ltd.Domestic Equities7.65
HDFC Bank Ltd.Domestic Equities7.27
Hatsun Agro Product Ltd.Domestic Equities6.31
Rajratan Global Wire Ltd.Domestic Equities6.28
Fine Organic Industries Ltd.Domestic Equities6.09
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 20/11/2018 As on 20/11/2018

10656.20 (-1.00) 35474.51 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chemfab Alkalis167.3025.6018.07
SAL Steels7.250.9515.08

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY