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Portfolio Allocation - SBI Healthcare Opportunities Fund - Direct Plan
| Fund | SBI HealthcareOppDP (G) |
|---|---|
| NAV (Dec 18th, 2018) |
 127.28 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Tanmaya Desai |
| Fund | SBI HealthcareOppDP (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 HealthcareOppDP (G) | 0.32% | -2.24% | -9.46% | 2.11% | -0.17% | -5.97% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 94.12% |
| Treps/reverse Repo | 6.17% |
| Net Receivables/(payables) | -0.29% |
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