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MARKET STATS

SBI LT Advantage Fund-I-Reg(G)

₹ 23.947(1.5%) Nav: As on 23 Sep 2021
₹ 23.947(1.5%) Nav: As on 23 Sep 2021
  1. Growth ₹ 3721.69
  2. Dividend NA
  3. Category Equity
  4. Launch Date 11 Feb 2015
  5. Assets As on 31 Aug 2021 37.22
  6. Expense As on 23 Sep 2021 2.7%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. Sep 21 2018
  10. Sep 23 2016
  11. Feb 11 2015
  1. Latest
    Value
  2. 9999.48
  3. 10093.23
  4. 10375.88
  5. 11137.46
  6. 13837.64
  7. 17088.03
  8. 25977.52
  9. 34713.49
  10. 60056.82
  11. 24037.14
  1. Absolute
    Returns
  2. -0.27%
  3. 11.34%
  4. 15.24%
  5. 23.07%
  6. 70.88%
  7. 70.88%
  8. 79.89%
  9. 82.38%
  10. 100.11%
  11. 140.37%
  1. Annualise
    Return
  2. -14.07%
  3. 133.56%
  4. 60.48%
  5. 45.75%
  6. 52.66%
  7. 70.88%
  8. 39.89%
  9. 27.38%
  10. 20.01%
  11. 21.21%
  1. Category
    Average
  2. 0.3%
  3. 8.85%
  4. 13.85%
  5. 25.63%
  6. 69.46%
  7. 69.46%
  8. 29.03%
  9. 18.82%
  10. 15.6%
  11. 16.51%
  1. Rank with
    Category
  2. 66/66
  3. 8/66
  4. 22/66
  5. 37/66
  6. 26/66
  7. 27/66
  8. 16/65
  9. 11/62
  10. 25/45
  11. 48/66
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