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Portfolio Allocation - SBI Pharma Fund

Fund SBI Pharma (D)
NAV
(Nov 21st, 2017)
95.40
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) 2.93% 0.86% 8.36% 0% -6.73% -4.57%

Portfolio Allocation

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

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