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NAV History - SBI Pharma Fund - Direct Plan

Fund SBI Pharma DP (G)
NAV
(Nov 23rd, 2017)
133.90
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Tanmaya Desai
Fund SBI Pharma DP (G)
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 (G) 1.04% 1.37% 8.03% 4.44% -5.86% -6.67%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 135.94 136.10 0.12
February 135.59 142.65 5.20
March 143.86 144.02 0.11
April 144.63 137.72 -4.78
May 136.65 125.73 -7.99
June 126.97 131.56 3.62
July 132.12 133.46 1.01
August 133 126.04 -5.23
September 127.18 127.64 0.36
October 127.49 132.93 4.27
November 133.59 133.90 0.23
December 133.59 133.90 0.23
2016
Month Open (₹) Close (₹) Return (%)
January 155.57 148.93 -4.27
February 148.40 135.23 -8.87
March 137.96 138.12 0.12
April 137.76 141.99 3.06
May 142.34 140.19 -1.51
June 140.51 140.89 0.27
July 142.04 151.02 6.32
August 150.52 149.05 -0.98
September 148.53 149.67 0.77
October 151.72 148.91 -1.85
November 148.98 144.74 -2.85
December 144.42 135.18 -6.40
2015
Month Open (₹) Close (₹) Return (%)
January 120.65 127.33 5.53
February 127.55 122.82 -3.71
March 126.77 141.93 11.96
April 147.01 136.31 -7.28
May 138.45 144.74 4.54
June 139.92 143.15 2.31
July 144.59 145.81 0.84
August 145.33 154.16 6.07
September 152.50 154.37 1.22
October 156.02 158.27 1.44
November 156.83 150.15 -4.26
December 150.63 155.24 3.06
2014
Month Open (₹) Close (₹) Return (%)
January 76.44 78.52 2.73
February 79.14 84.83 7.18
March 83.92 79.78 -4.93
April 79.75 83.54 4.75
May 84.27 80.09 -4.95
June 79.18 91.78 15.91
July 91.47 99.07 8.31
August 97.73 105.77 8.23
September 105.73 113.38 7.23
October 113.20 113.39 0.17
November 114.09 120.10 5.26
December 121.14 120.59 -0.46
2013
Month Open (₹) Close (₹) Return (%)
January 60.20 59.61 -0.98
February 59.97 58.22 -2.92
March 58.06 58.50 0.76
April 59.26 63.85 7.74
May 64.37 64.47 0.16
June 64.23 64.72 0.76
July 65.43 67.27 2.82
August 67.17 65.37 -2.68
September 66.02 69.76 5.66
October 70.14 72.18 2.92
November 72.20 73.31 1.54
December 74.67 76.19 2.03
2012
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.12
February 10.07 10.08 0.12
March 10.07 10.08 0.12
April 10.07 10.08 0.12
May 10.07 10.08 0.12
June 10.07 10.08 0.12
July 10.07 10.08 0.12
August 10.07 10.08 0.12
September 10.07 10.08 0.12
October 10.07 10.08 0.12
November 10.07 10.08 0.12
December 10.07 10.08 0.12
2011
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.12
February 10.07 10.08 0.12
March 10.07 10.08 0.12
April 10.07 10.08 0.12
May 10.07 10.08 0.12
June 10.07 10.08 0.12
July 10.07 10.08 0.12
August 10.07 10.08 0.12
September 10.07 10.08 0.12
October 10.07 10.08 0.12
November 10.07 10.08 0.12
December 10.07 10.08 0.12
2010
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.12
February 10.07 10.08 0.12
March 10.07 10.08 0.12
April 10.07 10.08 0.12
May 10.07 10.08 0.12
June 10.07 10.08 0.12
July 10.07 10.08 0.12
August 10.07 10.08 0.12
September 10.07 10.08 0.12
October 10.07 10.08 0.12
November 10.07 10.08 0.12
December 10.07 10.08 0.12
2009
Month Open (₹) Close (₹) Return (%)
January 10.07 10.08 0.12
February 10.07 10.08 0.12
March 10.07 10.08 0.12
April 10.07 10.08 0.12
May 10.07 10.08 0.12
June 10.07 10.08 0.12
July 10.07 10.08 0.12
August 10.07 10.08 0.12
September 10.07 10.08 0.12
October 10.07 10.08 0.12
November 10.07 10.08 0.12
December 10.07 10.08 0.12

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