23 Apr 2018 | 7:10 PM

SBI Pharma Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Pharma
76.3522
0.03
(0.03 %)
20 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    954.89
  • Volatility (Std div)
    24.64
  • Expense Ratio
    2.28
  • YTD Return
    -22.73
  • Turnover Ratio
    0.52
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    74.00
    100.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.11
-22.53
-19.27
-24.29
Category
2.94
-4.83
1.42
-3.37
Sensex
4.41
-3.76
5.98
17.09
Nifty
4.55
-3.48
3.93
15.85
Investment Information
Min. Investment5000.00
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 (%)
89.45 9.94
79.22 8.80
76.31 8.48
73.61 8.18
59.65 6.63

Scheme Porfolio

Equity
94.28%
Debt
0%
Others
5.72%

Whats In And Out

Company Name No of Share Mkt Value
20,90,490 35.50
3,50,000 22.95
16,00,000 79.22
40,00,000 21.32
13,20,000 49.88

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
Dividend 76.35 1.11 -19.27 -24.29 -10.16
Growth 121.22 1.12 -4.28 -10.23 -4.91

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 141.00
30-Jan-2015 100.00