Reliance Securities
A Reliance Capital Company
Welcome,
Guest
Contact us
|
Careers
|
Open an Account
|
Site Map
|
Login
Home
Our Offerings
Markets
Mutual Fund
News
Research
Trading
Customer Service
About us
Media Center
Knowledge Center
Open an Account
Products
NRI Services
Sub Broker
AMO
Shares as Collateral
PMS
Online Trading
Call and Trade
Mobile Trading
Walk-in
Equity
Derivatives
Currency
IPO
Top Performing Funds/Schemes
View Snapshot
Fund Ranking
Fund Comparison
SIP Calculator
News
MF fees disclosure
Important Submission
Equity
Mutual Fund
IPO
Advance Search
Budget'10-11
Investment Idea
Branch locator
FAQ's
Download forms
Open an account
Feedback
Password Settings
Trading Holidays
Charges
Stock options contracts shall have European exercise style only.
|
Introduction of pre-open session - Effective 18th October 2010
Market
Mutual Fund Home
You are in
Top performing Funds/Schemes
Money Advisor
Here are the details of the schemes you searched for
SBI Magnum SFU - Pharma Fund (G)
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
38.28
Ms. Sohini Andani
Jun 04 1999
2000
500
Latest Navs
Latest NAV
Latest Dividend
41.96
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
18 Feb 2011
41.96
17 Feb 2011
42.17
15 Feb 2011
42.21
14 Feb 2011
42.39
11 Feb 2011
41.59
more..
Asset Allocation
Type
AssetValue
Equity
90.04
Debt
0.00
Others
0.00
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
-9.00
-0.37
11.69
SBI Magnum SFU - Pharma Fund (G)
-9.51
6.93
21.87
Sensex
-8.63
-0.25
11.54
Sectorial Allocation
Sector
Assests(%)
Value(Rs./Cr.)
Pharma
77.52
26.85
Others
13.93
4.82
Healthcare Services
8.55
2.96
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
Sun Pharma.Inds.
14.52
5.5583
Dr Reddy's Labs
13.14
5.03
Cadila Health.
9.46
3.6213
Torrent Pharma.
8.58
3.2844
Cipla
8.03
3.0739
more..
Contact Information
Address
Phone
Fax
Website
191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
022-2218 0221 - 27
022-2218 9663
www.sbimf.com
Mutual fund partners
To View Offer Document click on the Logos.
Company Search
Quotes
News
Profile
New Trading Platforms
Insta Plus
View Insta Plus Demo
Terms & Conditions
|
Disclaimer
|
Online Privacy
|
Trouble Logging in
|
Glossary
|
Sitemap