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 | -1.4 | 1 |
| 3 mth | 7.8 | 1 |
| 6 mth | 10.3 | 1 |
| 1 year | 10.3 | 1 |
| 2 year | 12.7 | 1 |
| 3 year | 25.5 | 2 |
| 5 year | 6.6 | 3 |
# Moneycontrol Rank within 3 Sector - Pharma & Healthcare Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 9.4 | - | - | - | - |
| 2011 | -6.1 | 6.8 | -8.3 | 2.9 | -5.6 |
| 2010 | 4.6 | 9.8 | -0.3 | 9.5 | 29.6 |
| 2009 | -11.3 | 43.8 | 26.2 | -0.2 | 81.2 |
| 2008 | -27.0 | 6.7 | -10.5 | -27.8 | -50.2 |
| 2007 | -7.3 | 12.9 | -9.7 | 11.7 | 5.6 |
* 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 | -1.4 | 7.8 | 10.3 | 10.3 | 12.7 | 25.5 | 6.6 |
| Category avg | -2.3 | 5.8 | 7.2 | 5.1 | 9.8 | 27.1 | 12.9 |
| Difference of Fund returns and Category returns | 0.9 | 2.0 | 3.1 | 5.2 | 2.9 | -1.6 | -6.3 |
| Best of category | -1.4 | 7.8 | 10.3 | 10.3 | 12.7 | 31.8 | 19.9 |
| Worst of category | -2.8 | 3.5 | 3.1 | 1.5 | 7.9 | 23.9 | 6.6 |
| Benchmark returns # | -1.9 | 6.3 | 11.9 | 10.0 | 12.7 | 24.1 | 12.1 |
| Difference of Fund returns and Benchmark returns | 0.5 | 1.5 | -1.6 | 0.3 | 0.0 | 1.4 | -5.5 |
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 | Jul 31, 1999 |
| Benchmark | BSE HEALTHCARE |
| Asset Size (Rs cr) | 41.05 (Mar-31-2012) |
| 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 |
563.56 | 6.0 | 8.1 | 3.4 | 31.8 | 19.9 |
| SBI Magnum Pharma Fund (G) | Not Ranked |
41.05 | 7.8 | 10.3 | 10.3 | 25.5 | 6.6 |
| UTI Pharma & Health (G) | Not Ranked |
93.37 | 3.5 | 3.1 | 1.5 | 23.9 | 12.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Dr Reddys Labs | Pharmaceuticals | - | 14.31 |
| Cipla | Pharmaceuticals | - | 10.86 |
| Divis Labs | Pharmaceuticals | - | 9.94 |
| Lupin | Pharmaceuticals | - | 9.87 |
| Cadila Health | Pharmaceuticals | - | 8.96 |
| Ipca Labs | Pharmaceuticals | - | 7.02 |
| Torrent Pharma | Pharmaceuticals | - | 6.79 |
| Wyeth | Pharmaceuticals | - | 6.26 |
| Sun Pharma | Pharmaceuticals | - | 4.90 |
| Novartis India | Pharmaceuticals | - | 3.28 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 94.25 | 98.60 | 90.13 |
| Equity | 94.25 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 53.94 |
| Top 10 | 82.19 |
| Sector | (%) |
|---|---|
| Top 3 | 94.25 |
NAVs fall as market declined on concerns of GAAR
May 05, 2012 at 11:12 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links