SBI Pharma Fund (G)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.57
NAV 23 Jun 2017 123.70 -0.25
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 847.18
847.18
52-WEEk 847.18
1086.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 - - 12.84
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 40.57 (31 Dec 10)
Inception Date 04 Jun 99
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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 9.17
Equity 94.10
› More
   As On 31 May 2017
Sector Name Amount
Healthcare 8.40
Miscellaneous 4.65
NA 9.28
Pharmaceuticals - Indian - Bulk Drugs 21.35
Pharmaceuticals - Indian - Bulk Drugs & Formln 50.98
Pharmaceuticals - Indian - Formulations 5.83
Pharmaceuticals - Multinational 2.89
› More
   As On 31 May 2017
Company Name
Strides Shasun 9.62
Lupin 8.22
Aurobindo Pharma 6.78
Cipla 6.09
Divi's Lab. 5.15
Thyrocare Tech. 4.65
Natco Pharma 4.41
Torrent Pharma. 4.37
› 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