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Portfolio Allocation - SBI Healthcare Opportunities Fund

Fund SBI HealthcareOpp (G)
NAV
(Dec 18th, 2018)
119.17
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Mr.Tanmaya Desai
Fund SBI HealthcareOpp (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 HealthcareOpp (G) 0.31% -2.33% -9.72% 1.49% -1.12% -7.14%

Portfolio Allocation

Instrument Percentage
Equity 94.12%
Treps/reverse Repo 6.17%
Net Receivables/(payables) -0.29%
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