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SBI Pharma Fund (D) SET SMS ALERT

87.730
1.42 (1.65%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 9.5 6
3 mth 35.6 2
6 mth 27.5 3
1 year 64.3 2
2 year 38.1 1
3 year 33.4 1
5 year 28.9 1

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.2 14.8 - - -
2013 -3.0 9.0 6.4 8.4 25.7
2012 9.4 5.5 12.4 6.3 37.3
2011 -6.1 6.8 -8.3 2.9 -5.6
2010 4.8 9.8 -0.3 9.5 29.8
2009 -11.1 43.8 26.2 -0.2 81.4

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 9.5 35.6 27.5 64.3 38.1 33.4 28.9
Category avg 10.9 32.3 27.0 60.0 17.0 14.4 14.1
Difference of Fund returns and Category returns -1.4 3.3 0.5 4.3 21.1 19.0 14.8
Best of category 11.7 35.9 28.1 65.6 38.1 33.4 28.9
Worst of category 9.5 28.0 25.6 55.5 31.6 26.1 27.4
Benchmark returns # 12.3 33.3 27.7 50.8 35.1 31.2 28.7
Difference of Fund returns and Benchmark returns -2.8 2.3 -0.2 13.5 3.0 2.2 0.2
# 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 Dividend
Launch date Jul 31, 1999
Benchmark S&P BSE HEALTHCARE
Asset Size (Rs cr) 194.91 (Jun-30-2014)
Minimum Investment Rs.50000
Last Dividend Rs.3.90 (Dec-31-2004) 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
773.24 28.0 25.6 58.5 27.1 28.5
Reliance Pharma Fund - Direct (G) Not Ranked
36.13 28.3 26.0 59.6 -- --
SBI Pharma Fund (G) Not Ranked
194.91 35.6 27.5 64.3 33.4 28.9
SBI Pharma Fund - Direct (G) Not Ranked
21.33 35.9 28.1 65.6 -- --
UTI Pharma & Health (G) Not Ranked
149.44 32.7 27.1 55.5 26.1 27.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 64.05 26.09
Lupin Pharmaceuticals 29.55 12.04
Dr Reddys Labs Pharmaceuticals 22.46 9.15
Ranbaxy Labs Pharmaceuticals 16.22 6.61
Aurobindo Pharm Pharmaceuticals 15.68 6.39
Divis Labs Pharmaceuticals 14.75 6.01
Cadila Health Pharmaceuticals 13.42 5.47
Ipca Labs Pharmaceuticals 10.69 4.35
Strides Arcolab Pharmaceuticals 9.93 4.05
Natco Pharma Pharmaceuticals 8.77 3.57

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 98.26 98.66 96.68

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.82
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 60.28
Top 10 83.73
Sector (%)
Top 3 98.26

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