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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Sector - Pharma & Healthcare
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | - |
| 3 mth | 5.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 3 Sector - Pharma & Healthcare Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.0 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Pharma & Healthcare)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | 5.8 | -- | -- | -- | -- | -- |
| Category avg | 0.7 | 6.8 | 8.7 | 25.9 | 15.3 | 15.1 | 18.3 |
| Difference of Fund returns and Category returns | -1.5 | -1.0 | -- | -- | -- | -- | -- |
| Best of category | 1.6 | 8.7 | 11.1 | 29.7 | 20.1 | 18.3 | 24.1 |
| Worst of category | -0.9 | 5.6 | 5.7 | 23.4 | 12.7 | 13.1 | 14.3 |
| Benchmark returns # | 0.4 | 8.8 | 12.5 | 31.3 | 20.2 | 18.3 | 15.6 |
| Difference of Fund returns and Benchmark returns | -1.2 | -3.0 | -- | -- | -- | -- | -- |
Investment Objective
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE HEALTHCARE |
| Asset Size (Rs cr) | 0.41 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Tanmaya Desai View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Sector - Pharma & Healthcare | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Pharma Fund (G) | Not Ranked |
652.29 | 6.0 | 5.7 | 23.4 | 13.1 | 24.1 |
| SBI Pharma Fund (G) | Not Ranked |
66.50 | 5.6 | 9.2 | 29.7 | 18.3 | 14.3 |
| UTI Pharma & Health (G) | Not Ranked |
103.47 | 8.7 | 11.1 | 24.5 | 14.0 | 16.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Sun Pharma | Pharmaceuticals | 17.12 | 20.87 |
| Dr Reddys Labs | Pharmaceuticals | 11.54 | 14.06 |
| Cipla | Pharmaceuticals | 9.74 | 11.88 |
| Glenmark | Pharmaceuticals | 6.08 | 7.41 |
| Divis Labs | Pharmaceuticals | 5.91 | 7.20 |
| Wockhardt | Pharmaceuticals | 5.71 | 6.96 |
| Aurobindo Pharm | Pharmaceuticals | 3.82 | 4.65 |
| Alembic Pharma | Pharmaceuticals | 2.85 | 3.48 |
| Lupin | Pharmaceuticals | 2.81 | 3.42 |
| Cadila Health | Pharmaceuticals | 2.37 | 2.89 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 92.91 | 98.49 | 92.91 |
| Equity | 92.91 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 7.00 |
| Cash / Call | 0.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 61.42 |
| Top 10 | 82.82 |
| Sector | (%) |
|---|---|
| Top 3 | 92.91 |
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