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SBI Pharma Fund (G) SET SMS ALERT

108.400
0.47 (0.43%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014
Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

96.93

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

3.15

Cash / Call

-0.08

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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