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Portfolio Allocation - SBI Healthcare Opportunities Fund - Direct Plan

Fund SBI HealthcareOppDP (D)
(Dec 18th, 2018)
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Tanmaya Desai
Fund SBI HealthcareOppDP (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 HealthcareOppDP (D) 0.32% -2.24% -9.45% 2.12% -0.18% -20.66%

Portfolio Allocation

Instrument Percentage
Equity 94.12%
Treps/reverse Repo 6.17%
Net Receivables/(payables) -0.29%
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