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SBI Pharma Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
137.079 2.12 (1.57%)

NAV as on 19 Jul, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 19 Jul, 2017)

Period Returns (%) Rank #
1 mth 5.1 5
3 mth -3.2 5
6 mth -0.5 7
1 year -5.9 6
2 year -5.7 3
3 year 12.9 1
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 -9.0 - - -
2016 -11.2 2.3 5.4 -10.9 -13.1
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.1 -3.2 -0.5 -5.9 -5.7 12.9 --
Category avg 5.6 -1.8 1.5 -5.0 -3.9 8.0 13.4
Difference of Fund returns and Category returns -0.5 -1.4 -2.0 -0.9 -1.8 4.9 --
Best of category 6.9 1.7 4.3 -0.3 -1.2 12.9 20.2
Worst of category 4.6 -3.8 -1.0 -7.0 -6.8 8.5 15.5
Benchmark returns # 5.9 -2.3 0.5 -9.3 -8.7 -- --
Difference of Fund returns and Benchmark returns -0.8 -0.9 -1.0 3.4 3.0 12.9 --
# 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) 191.85 (Mar-31-2017)
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 0.50%
Load Comments Exit load charge will be 0.50 if redemmed before 15 days 15th july 2016.

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
1,321.80 1.5 2.4 -1.2 11.8 17.7
SBI Pharma Fund (G) Not Ranked
844.57 -3.5 -1.0 -7.0 11.6 20.2
UTI Pharma & Health (G) Not Ranked
297.82 -1.2 0.9 -5.1 8.5 15.5
SBI Pharma Fund - Direct (G) Not Ranked
191.85 -3.2 -0.5 -5.9 12.9 --
Reliance Pharma Fund - Direct (G) Not Ranked
149.74 1.7 2.8 -0.3 12.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Strides Shasun Pharmaceuticals 16.56 9.67
Aurobindo Pharm Pharmaceuticals 13.86 8.09
Lupin Pharmaceuticals 11.70 6.83
Cipla Pharmaceuticals 11.24 6.56
Dr Reddys Labs Pharmaceuticals 9.90 5.78
Divis Labs Pharmaceuticals 9.52 5.56
Natco Pharma Pharmaceuticals 7.37 4.30
Thyrocare Techn Services 7.37 4.30
Cadila Health Pharmaceuticals 7.25 4.23
Sun Pharma Pharmaceuticals 7.16 4.18

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 87.28 0.00 0.00
Services 9.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.35
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 4.60
Cash / Call -1.31

View All

Concentration

Holdings (%)
Top 5 36.93
Top 10 59.50
Sector (%)
Top 3 96.35

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