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NAV History - SBI Pharma Fund - Direct Plan

Fund SBI Pharma DP (D)
NAV
(Nov 21st, 2017)
110.84
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Tanmaya Desai
Fund SBI Pharma DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Pharma DP (D) 2.95% 0.99% 8.71% 0.61% -5.89% -3.44%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 111.95 112.08 0.12
February 111.67 117.47 5.20
March 118.48 118.60 0.11
April 119.11 113.41 -4.78
May 112.53 103.54 -7.99
June 104.57 108.35 3.61
July 108.80 109.91 1.01
August 109.53 103.80 -5.23
September 104.74 105.11 0.35
October 104.98 109.46 4.27
November 110.01 110.84 0.76
December 110.01 110.84 0.76
2016
Month Open (₹) Close (₹) Return (%)
January 128.13 122.66 -4.27
February 122.22 111.38 -8.87
March 113.62 113.75 0.11
April 113.46 116.94 3.06
May 117.23 115.46 -1.51
June 115.72 116.03 0.27
July 116.98 124.37 6.32
August 123.96 122.75 -0.98
September 122.31 123.26 0.77
October 124.94 122.63 -1.85
November 122.69 119.20 -2.84
December 118.93 111.32 -6.39
2015
Month Open (₹) Close (₹) Return (%)
January 99.51 105.02 5.53
February 105.21 101.30 -3.71
March 104.56 117.07 11.97
April 121.27 112.40 -7.32
May 114.16 119.34 4.54
June 115.37 117.99 2.27
July 119.17 120.13 0.80
August 119.74 126.97 6.04
September 125.61 127.14 1.22
October 128.51 130.36 1.44
November 129.17 123.66 -4.27
December 124.05 127.85 3.06
2014
Month Open (₹) Close (₹) Return (%)
January 63.18 64.90 2.73
February 65.41 70.11 7.18
March 69.36 65.80 -5.14
April 65.78 68.90 4.75
May 69.50 66.06 -4.95
June 65.31 75.69 15.91
July 75.45 81.72 8.31
August 80.60 87.24 8.23
September 87.20 93.51 7.24
October 93.37 93.52 0.16
November 94.10 99.05 5.26
December 99.91 99.46 -0.45
2013
Month Open (₹) Close (₹) Return (%)
January 49.76 49.28 -0.96
February 49.58 48.13 -2.92
March 48 48.36 0.75
April 48.98 52.78 7.75
May 53.21 53.29 0.16
June 53.10 53.49 0.75
July 54.08 55.61 2.84
August 55.53 54.03 -2.70
September 54.57 57.66 5.66
October 57.97 59.66 2.91
November 59.67 60.59 1.54
December 61.72 62.97 2.03
2012
Month Open (₹) Close (₹) Return (%)
January 133.59 134.60 0.75
February 133.59 134.60 0.75
March 133.59 134.60 0.75
April 133.59 134.60 0.75
May 133.59 134.60 0.75
June 133.59 134.60 0.75
July 133.59 134.60 0.75
August 133.59 134.60 0.75
September 133.59 134.60 0.75
October 133.59 134.60 0.75
November 133.59 134.60 0.75
December 133.59 134.60 0.75
2011
Month Open (₹) Close (₹) Return (%)
January 133.59 134.60 0.75
February 133.59 134.60 0.75
March 133.59 134.60 0.75
April 133.59 134.60 0.75
May 133.59 134.60 0.75
June 133.59 134.60 0.75
July 133.59 134.60 0.75
August 133.59 134.60 0.75
September 133.59 134.60 0.75
October 133.59 134.60 0.75
November 133.59 134.60 0.75
December 133.59 134.60 0.75
2010
Month Open (₹) Close (₹) Return (%)
January 133.59 134.60 0.75
February 133.59 134.60 0.75
March 133.59 134.60 0.75
April 133.59 134.60 0.75
May 133.59 134.60 0.75
June 133.59 134.60 0.75
July 133.59 134.60 0.75
August 133.59 134.60 0.75
September 133.59 134.60 0.75
October 133.59 134.60 0.75
November 133.59 134.60 0.75
December 133.59 134.60 0.75
2009
Month Open (₹) Close (₹) Return (%)
January 133.59 134.60 0.75
February 133.59 134.60 0.75
March 133.59 134.60 0.75
April 133.59 134.60 0.75
May 133.59 134.60 0.75
June 133.59 134.60 0.75
July 133.59 134.60 0.75
August 133.59 134.60 0.75
September 133.59 134.60 0.75
October 133.59 134.60 0.75
November 133.59 134.60 0.75
December 133.59 134.60 0.75

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