SBI Tax advantage Fund-II(G)

34.35 -0.51 (-1.47%) NAV as on 24-Sep-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 38.60 (08-Jan-18)
52-Week Low ( ) 32.09 (28-Jun-18)
Type Close ended scheme
Launch Date 29-Mar-12
Net Assets ( Cr ) 26.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.541.3216.2720.93
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities8.41
Bajaj Finance Ltd.Domestic Equities7.44
Hatsun Agro Product Ltd.Domestic Equities7
Rajratan Global Wire Ltd.Domestic Equities6.85
Divi's Laboratories Ltd.Domestic Equities6.8
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY