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Portfolio Allocation - SBI Pharma Fund - Direct Plan

Fund SBI Pharma DP (D)
NAV
(Nov 23rd, 2017)
110.27
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) 1.04% 1.37% 8.03% 4.44% -5.86% -6.67%

Portfolio Allocation

Instrument Percentage
Equity 97.50%
Cblo/reverse Repo 2.94%
Cash 0.02%
Current Assets -0.46%

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