SBI Pharma Fund (D)

Fund Class : Equity - Pharma
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 40.57
NAV 23 Feb 2017 101.71 0.36
(0.36%)

NAV High-Low (in Rs)

ONE Mth 1008.37
1008.37
52-WEEk 898.95
1086.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 4.48 - 1.74 19.31
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 10.00 (Rs) 27-01-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.34
Equity 97.48
Foreign Equity 1.02
Net CA & Others 0.15
› More
   As On 31 Jan 2017
Sector Name Amount
Healthcare 2.36
Miscellaneous 4.25
NA 1.50
Pharmaceuticals 1.02
Pharmaceuticals - Indian - Bulk Drugs 17.13
Pharmaceuticals - Indian - Bulk Drugs & Formln 64.01
Pharmaceuticals - Indian - Formulations 7.28
Pharmaceuticals - Multinational 2.45
› More
   As On 31 Jan 2017
Company Name
Sun Pharma.Inds. 15.03
Strides Shasun 9.78
Cipla 9.59
Aurobindo Pharma 8.65
Lupin 8.02
Glenmark Pharma. 6.21
Natco Pharma 4.80
Torrent Pharma. 4.25
› 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