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Portfolio Allocation - SBI Pharma Fund - Direct Plan

Fund SBI Pharma DP (D)
NAV
(Jan 19th, 2018)
114.75
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) -0.78% 1.99% 4.55% 1.65% -1.60% 1.16%

Portfolio Allocation

Instrument Percentage
Equity 90.22%
Cblo/reverse Repo 10.22%
Cash 0.01%
Current Assets -0.45%

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