SBI Pharma Fund - Direct (G)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 65.14
NAV 25 Apr 2017 139.29 0.08
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1036.94
1036.94
52-WEEk 997.38
1086.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 18.94
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 65.14 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Tanmaya Desai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 3.45
Equity 95.88
Foreign Equity 1.13
› More
   As On 31 Mar 2017
Sector Name Amount
Healthcare 4.92
Miscellaneous 4.15
NA 3.48
Pharmaceuticals 1.13
Pharmaceuticals - Indian - Bulk Drugs 18.23
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.17
Pharmaceuticals - Indian - Formulations 4.69
Pharmaceuticals - Multinational 2.72
› More
   As On 31 Mar 2017
Company Name
Sun Pharma.Inds. 15.93
Strides Shasun 9.53
Aurobindo Pharma 9.12
Cipla 8.92
Lupin 8.36
Glenmark Pharma. 5.75
Torrent Pharma. 4.49
Thyrocare Tech. 4.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com