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NAV History - SBI Pharma Fund

Fund SBI Pharma (D)
NAV
(Nov 20th, 2017)
94.70
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Mr.Tanmaya Desai
Fund SBI Pharma (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 (D) 1.27% 0.13% 6.45% -0.73% -7.13% -6.63%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 97.35 97.39 0.04
February 97.03 101.99 5.11
March 102.85 102.87 0.02
April 103.30 98.27 -4.86
May 97.50 89.62 -8.08
June 90.51 93.70 3.53
July 94.09 94.96 0.92
August 94.63 89.60 -5.32
September 90.40 90.64 0.26
October 90.52 94.29 4.16
November 94.75 94.70 -0.06
December 94.75 94.70 -0.06
2016
Month Open (₹) Close (₹) Return (%)
January 112.84 107.92 -4.37
February 107.51 97.87 -8.97
March 99.84 99.87 0.03
April 99.61 102.55 2.96
May 102.80 101.15 -1.60
June 101.37 101.54 0.16
July 102.36 108.73 6.22
August 108.36 107.19 -1.08
September 106.80 107.52 0.67
October 108.98 106.87 -1.94
November 106.90 103.77 -2.92
December 103.54 96.82 -6.49
2015
Month Open (₹) Close (₹) Return (%)
January 98.16 93.50 -4.74
February 93.66 90.11 -3.79
March 93 104.03 11.86
April 107.75 99.75 -7.43
May 101.29 105.81 4.45
June 102.27 104.52 2.20
July 105.57 106.34 0.73
August 105.98 112.30 5.96
September 111.09 112.34 1.12
October 113.54 115.05 1.34
November 113.99 109.03 -4.36
December 109.37 112.60 2.95
2014
Month Open (₹) Close (₹) Return (%)
January 62.74 64.42 2.67
February 64.92 69.55 7.13
March 68.80 65.37 -4.99
April 65.34 68.40 4.68
May 68.99 65.54 -5
June 64.79 75.04 15.82
July 74.79 80.95 8.23
August 79.84 86.35 8.15
September 86.31 92.48 7.15
October 92.33 92.41 0.08
November 92.98 97.80 5.19
December 98.64 98.10 -0.54
2013
Month Open (₹) Close (₹) Return (%)
January 49.76 49.26 -1
February 49.55 48.08 -2.97
March 47.95 48.28 0.69
April 48.91 52.67 7.68
May 53.09 53.15 0.10
June 52.95 53.32 0.70
July 53.89 55.39 2.77
August 55.31 53.78 -2.76
September 54.31 57.35 5.60
October 57.67 59.32 2.86
November 59.33 60.21 1.49
December 61.32 62.54 1.98
2012
Month Open (₹) Close (₹) Return (%)
January 126.87 126.80 -0.06
February 37.96 37.96 0
March 38.10 39.48 3.62
April 39.28 41.04 4.48
May 40.97 39.99 -2.39
June 39.59 41.43 4.65
July 41.56 43.62 4.96
August 44.25 46.03 4.02
September 45.95 46.73 1.70
October 46.61 47.14 1.14
November 47.47 48.64 2.46
December 48.95 49.61 1.35
2011
Month Open (₹) Close (₹) Return (%)
January 126.87 126.80 -0.06
February 126.87 126.80 -0.06
March 126.87 126.80 -0.06
April 126.87 126.80 -0.06
May 126.87 126.80 -0.06
June 126.87 126.80 -0.06
July 126.87 126.80 -0.06
August 126.87 126.80 -0.06
September 126.87 126.80 -0.06
October 126.87 126.80 -0.06
November 126.87 126.80 -0.06
December 126.87 126.80 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 126.87 126.80 -0.06
February 126.87 126.80 -0.06
March 126.87 126.80 -0.06
April 126.87 126.80 -0.06
May 126.87 126.80 -0.06
June 126.87 126.80 -0.06
July 126.87 126.80 -0.06
August 126.87 126.80 -0.06
September 126.87 126.80 -0.06
October 126.87 126.80 -0.06
November 126.87 126.80 -0.06
December 126.87 126.80 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 126.87 126.80 -0.06
February 126.87 126.80 -0.06
March 126.87 126.80 -0.06
April 126.87 126.80 -0.06
May 126.87 126.80 -0.06
June 126.87 126.80 -0.06
July 126.87 126.80 -0.06
August 126.87 126.80 -0.06
September 126.87 126.80 -0.06
October 126.87 126.80 -0.06
November 126.87 126.80 -0.06
December 126.87 126.80 -0.06

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