SBI Tax advantage Fund-II(G)

34.05 -0.26 (-0.76%) NAV as on 25-Mar-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 36.95 (31-Aug-18)
52-Week Low ( ) 31.25 (23-Oct-18)
Type Close ended scheme
Launch Date 29-Mar-12
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.542.6517.5419.15
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX3.1615.9914.27-
BSE5001.127.0313.74-
NIFTY2.5913.5613.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.11
Hatsun Agro Product Ltd.Domestic Equities6.74
Divi's Laboratories Ltd.Domestic Equities5.66
State Bank of IndiaDomestic Equities5.26
Bajaj Finance Ltd.Domestic Equities5.18
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 25/03/2019 As on 25/03/2019

11354.25 (-0.90) 37808.91 (-0.93)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY