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SBI Pharma Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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118.615 0.24 (0.21%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - Pharma & Healthcare
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.5 1
3 mth 11.6 3
6 mth 52.6 1
1 year 62.3 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 6 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.4 15.1 23.9 - -
2013 -4.0 9.2 6.6 8.6 25.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Pharma & Healthcare)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.5 11.6 52.6 62.3 -- -- --
Category avg 5.5 11.2 48.0 58.2 19.3 16.8 13.1
Difference of Fund returns and Category returns 2.0 0.4 4.6 4.1 -- -- --
Best of category 7.5 13.0 52.6 62.3 42.1 38.3 28.3
Worst of category 4.0 9.1 44.6 51.2 36.7 29.3 23.9
Benchmark returns # 6.7 12.1 48.3 56.3 38.4 35.8 25.7
Difference of Fund returns and Benchmark returns 0.8 -0.5 4.3 6.0 -- -- --
# Benchmark Index: S&P BSE HEALTHCARE

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE HEALTHCARE
Asset Size (Rs cr) 28.55 (Sep-30-2014)
Minimum Investment Rs.50000
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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load charge will be nil w.e.f. Oct 10, 2013.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Sector - Pharma & Healthcare Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Pharma Fund (G) Not Ranked
899.58 12.8 46.7 60.6 33.3 26.3
Reliance Pharma Fund - Direct (G) Not Ranked
44.84 13.0 47.2 61.8 -- --
SBI Pharma Fund (G) Not Ranked
233.71 11.3 51.8 60.9 38.3 28.3
SBI Pharma Fund - Direct (G) Not Ranked
28.55 11.6 52.6 62.3 -- --
UTI Pharma & Health (G) Not Ranked
178.88 9.1 44.6 51.2 29.3 23.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 82.86 25.14
Lupin Pharmaceuticals 39.70 12.04
Dr Reddys Labs Pharmaceuticals 36.68 11.13
Aurobindo Pharm Pharmaceuticals 25.19 7.64
Ranbaxy Labs Pharmaceuticals 23.70 7.19
Divis Labs Pharmaceuticals 22.46 6.81
Cadila Health Pharmaceuticals 18.22 5.53
Torrent Pharma Pharmaceuticals 14.15 4.29
Strides Arcolab Pharmaceuticals 13.33 4.05
Natco Pharma Pharmaceuticals 9.34 2.83

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 99.20 99.20 96.68

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.87
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 63.14
Top 10 86.65
Sector (%)
Top 3 99.20

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