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04 Dec 2016 | 7:52 AM

SBI Pharma Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Pharma
148.4963
4.08
(-0.97 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1082.59
  • Volatility (Std div)
    15.21
  • Expense Ratio
    1.19
  • YTD Return
    -7.87
  • Turnover Ratio
    0.69
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    133.64
    156.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.50
2.11
3.74
-5.43
Category
-0.87
-2.54
4.65
-2.17
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/0.50
For exit within 15 days from the date of allotment ? 0.50% For exit after 15 days from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
194.49 18.61
106.35 10.18
103.12 9.87
93.79 8.98
69.45 6.65

Scheme Porfolio

Equity
96.52%
Debt
0%
Others
3.48%

Whats In And Out

Company Name No of Share Mkt Value
11,00,000 63.81
2,50,000 14.99
30,00,000 39.75
2,50,000 24.35
9,00,000 90.54

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 148.50 -1.50 3.74 -5.43 26.90
Dividend 122.29 -1.51 3.73 -5.45 26.75

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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