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NAV History - SBI Pharma Fund

Fund SBI Pharma (G)
NAV
(Nov 21st, 2017)
127.73
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Mr.Tanmaya Desai
Fund SBI Pharma (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 (G) 2.93% 0.87% 8.36% -0% -6.73% -4.58%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 130.36 130.41 0.04
February 129.92 136.56 5.12
March 137.72 137.75 0.02
April 138.32 131.59 -4.86
May 130.55 120 -8.08
June 121.19 125.46 3.53
July 125.98 127.15 0.92
August 126.71 119.96 -5.32
September 121.04 121.36 0.27
October 121.20 126.25 4.16
November 126.87 127.73 0.68
December 126.87 127.73 0.68
2016
Month Open (₹) Close (₹) Return (%)
January 151.10 144.50 -4.37
February 143.96 131.05 -8.97
March 133.69 133.72 0.03
April 133.37 137.32 2.96
May 137.65 135.44 -1.60
June 135.74 135.96 0.16
July 137.06 145.59 6.22
August 145.09 143.52 -1.08
September 143.01 143.97 0.67
October 145.92 143.10 -1.94
November 143.14 138.95 -2.92
December 138.64 129.64 -6.49
2015
Month Open (₹) Close (₹) Return (%)
January 118.72 125.19 5.44
February 125.40 120.65 -3.78
March 124.52 139.28 11.86
April 144.27 133.56 -7.42
May 135.63 141.67 4.45
June 136.94 139.95 2.20
July 141.36 142.39 0.73
August 141.91 150.37 5.96
September 148.75 150.41 1.12
October 152.02 154.06 1.34
November 152.64 145.99 -4.36
December 146.45 150.77 2.95
2014
Month Open (₹) Close (₹) Return (%)
January 75.90 77.93 2.67
February 78.54 84.13 7.13
March 83.23 79.08 -4.98
April 79.05 82.75 4.69
May 83.46 79.27 -5.02
June 78.36 90.76 15.83
July 90.46 97.91 8.23
August 96.57 104.44 8.15
September 104.39 111.86 7.15
October 111.68 111.77 0.08
November 112.46 118.29 5.19
December 119.31 118.66 -0.54
2013
Month Open (₹) Close (₹) Return (%)
January 60.19 59.59 -1
February 59.95 58.16 -2.99
March 58.01 58.41 0.69
April 59.17 63.71 7.67
May 64.23 64.29 0.10
June 64.05 64.50 0.70
July 65.19 67 2.77
August 66.90 65.06 -2.76
September 65.70 69.38 5.61
October 69.76 71.76 2.86
November 71.77 72.84 1.49
December 74.19 75.65 1.98
2012
Month Open (₹) Close (₹) Return (%)
January 11.62 11.65 0.27
February 45.93 45.93 0
March 46.09 47.76 3.62
April 47.52 49.66 4.50
May 49.57 48.38 -2.40
June 47.90 50.13 4.66
July 50.28 52.77 4.95
August 53.54 55.69 4.02
September 55.60 56.53 1.67
October 56.39 57.03 1.13
November 57.42 58.84 2.47
December 59.21 60.02 1.37
2011
Month Open (₹) Close (₹) Return (%)
January 11.62 11.65 0.27
February 11.62 11.65 0.27
March 11.62 11.65 0.27
April 11.62 11.65 0.27
May 11.62 11.65 0.27
June 11.62 11.65 0.27
July 11.62 11.65 0.27
August 11.62 11.65 0.27
September 11.62 11.65 0.27
October 11.62 11.65 0.27
November 11.62 11.65 0.27
December 11.62 11.65 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 11.62 11.65 0.27
February 11.62 11.65 0.27
March 11.62 11.65 0.27
April 11.62 11.65 0.27
May 11.62 11.65 0.27
June 11.62 11.65 0.27
July 11.62 11.65 0.27
August 11.62 11.65 0.27
September 11.62 11.65 0.27
October 11.62 11.65 0.27
November 11.62 11.65 0.27
December 11.62 11.65 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 11.62 11.65 0.27
February 11.62 11.65 0.27
March 11.62 11.65 0.27
April 11.62 11.65 0.27
May 11.62 11.65 0.27
June 11.62 11.65 0.27
July 11.62 11.65 0.27
August 11.62 11.65 0.27
September 11.62 11.65 0.27
October 11.62 11.65 0.27
November 11.62 11.65 0.27
December 11.62 11.65 0.27

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