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SBI Pharma Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
142.061 2.45 (1.75%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.3 4
3 mth 5.1 1
6 mth -5.4 3
1 year 0.3 1
2 year 34.6 1
3 year 30.3 1
5 year - -

# Moneycontrol Rank within 8 Sector - Pharma & Healthcare Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.2 - - - -
2015 17.6 -2.6 6.8 -0.5 28.7
2014 4.4 15.1 23.9 6.5 57.8
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 0.3 5.1 -5.4 0.3 34.6 30.3 --
Category avg 0.1 1.5 -4.9 -2.3 20.0 18.1 15.1
Difference of Fund returns and Category returns 0.2 3.6 -0.5 2.6 14.6 12.2 --
Best of category 0.4 5.1 -4.0 0.3 34.6 30.3 24.9
Worst of category -0.4 -0.8 -9.1 -7.0 22.5 20.3 16.7
Benchmark returns # -0.8 1.7 -5.5 -8.2 -- -- --
Difference of Fund returns and Benchmark returns 1.1 3.4 0.1 8.5 34.6 30.3 --
# 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) 138.74 (Dec-31-2015)
Minimum Investment Rs.5000
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
1,393.93 0.6 -9.1 -1.2 23.1 18.6
Reliance Pharma Fund - Direct (G) Not Ranked
127.12 0.8 -8.6 -0.3 24.0 --
SBI Pharma Fund (G) Not Ranked
726.84 4.7 -6.0 -1.0 29.0 24.9
SBI Pharma Fund - Direct (G) Not Ranked
138.74 5.1 -5.4 0.3 30.3 --
UTI Pharma & Health (G) Not Ranked
298.89 1.6 -4.5 -7.0 20.3 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 210.94 20.99
Lupin Pharmaceuticals 101.26 10.07
Aurobindo Pharm Pharmaceuticals 98.79 9.83
Strides Shasun Pharmaceuticals 86.48 8.60
Divis Labs Pharmaceuticals 84.09 8.36
Dr Lal PathLab Pharmaceuticals 49.26 4.90
Torrent Pharma Pharmaceuticals 47.20 4.69
Glenmark Pharmaceuticals 41.47 4.12
Natco Pharma Pharmaceuticals 39.18 3.90
Ajanta Pharma Pharmaceuticals 36.35 3.62

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 91.33 95.88 90.82
Services 3.19 3.02 2.80

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.52
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 1.26
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 57.85
Top 10 79.08
Sector (%)
Top 3 94.52

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