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SBI Pharma Fund (D)

PLAN: Regular OPTIONS: Dividend
95.323 0.02 (0.02%)

NAV as on 19 Dec, 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.2 2
3 mth 6.4 2
6 mth 35.4 2
1 year 52.5 2
2 year 38.4 2
3 year 39.0 1
5 year 26.7 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 23.6 - -
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 -2.2 6.4 35.4 52.5 38.4 39.0 26.7
Category avg -2.3 3.6 32.6 47.2 34.2 17.1 11.9
Difference of Fund returns and Category returns 0.1 2.8 2.8 5.3 4.2 21.9 14.8
Best of category -2.1 6.6 36.0 53.9 38.6 39.0 26.7
Worst of category -2.5 1.8 30.3 40.8 31.3 29.7 21.8
Benchmark returns # -2.0 4.8 33.7 46.1 33.7 35.2 23.5
Difference of Fund returns and Benchmark returns -0.2 1.6 1.7 6.4 4.7 3.8 3.2
# 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) 233.71 (Sep-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
899.58 1.8 31.1 46.5 34.0 23.1
Reliance Pharma Fund - Direct (G) Not Ranked
44.84 1.9 31.6 47.5 -- --
UTI Pharma & Health (G) Not Ranked
178.88 2.4 30.3 40.8 29.7 21.8
UTI Pharma & Health - Direct (G) Not Ranked
5.95 2.7 30.9 42.0 -- --
SBI Pharma Fund (G) Not Ranked
233.71 6.4 35.4 52.5 39.0 26.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 36.90 25.01
Sun Pharma Pharmaceuticals 36.90 25.01
Dr Reddys Labs Pharmaceuticals 24.60 16.67
Dr Reddys Labs Pharmaceuticals 24.60 16.67
Lupin Pharmaceuticals 16.25 11.02
Lupin Pharmaceuticals 16.25 11.02
Divis Labs Pharmaceuticals 8.97 6.08
Divis Labs Pharmaceuticals 8.97 6.08
Glenmark Pharmaceuticals 8.77 5.94
Glenmark Pharmaceuticals 8.77 5.94

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 196.32 99.20 96.68

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.16
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 1.84
Cash / Call -0.29

View All

Concentration

Holdings (%)
Top 5 94.38
Top 10 129.44
Sector (%)
Top 3 196.32

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