SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Pharma & Healthcare > SBI Mutual Fund > SBI Pharma Fund - Direct Plan (G)

SBI Pharma Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
144.540 0.04 (0.03%)

NAV as on 03 Jul, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.5 1
3 mth -6.5 1
6 mth 19.3 1
1 year 53.4 1
2 year 47.7 1
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
2015 17.6 -2.6 - - -
2014 4.4 15.1 23.9 6.5 -
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 6.5 -6.5 19.3 53.4 47.7 -- --
Category avg 4.8 -8.3 11.9 41.1 39.5 34.8 22.7
Difference of Fund returns and Category returns 1.7 1.8 7.4 12.3 8.2 -- --
Best of category 6.5 -6.5 19.3 53.4 47.7 41.3 27.4
Worst of category 3.7 -10.9 5.4 34.8 34.9 31.3 20.3
Benchmark returns # 4.6 -- -- -- -- -- --
Difference of Fund returns and Benchmark returns 1.9 -6.5 19.3 53.4 47.7 -- --
# 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) 49.92 (Mar-31-2015)
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
1,127.35 -7.3 5.4 34.8 31.8 20.3
Reliance Pharma Fund - Direct (G) Not Ranked
72.64 -7.1 5.7 35.7 -- --
SBI Pharma Fund (G) Not Ranked
351.65 -6.8 18.5 51.6 41.3 27.4
SBI Pharma Fund - Direct (G) Not Ranked
49.92 -6.5 19.3 53.4 -- --
UTI Pharma & Health (G) Not Ranked
219.56 -10.9 11.8 37.0 31.3 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 154.52 27.69
Aurobindo Pharm Pharmaceuticals 55.00 9.86
Lupin Pharmaceuticals 45.80 8.21
Strides Arcolab Pharmaceuticals 41.62 7.46
Natco Pharma Pharmaceuticals 35.42 6.35
Cadila Health Pharmaceuticals 33.85 6.07
Divis Labs Pharmaceuticals 32.74 5.87
Torrent Pharma Pharmaceuticals 30.37 5.44
Glenmark Pharmaceuticals 28.95 5.19
Sequent Scienti Pharmaceuticals 25.13 4.50

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 94.55 99.60 91.57

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 94.55
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 2.47
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 59.57
Top 10 86.64
Sector (%)
Top 3 94.55

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.