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SBI Pharma Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
139.208 0.87 (0.62%)

NAV as on 24 Apr, 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 Dec 2016) 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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth -3.4 7
3 mth 1.3 5
6 mth -7.1 5
1 year -2.6 6
2 year 0.8 1
3 year 19.1 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 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 -3.4 1.3 -7.1 -2.6 0.8 19.1 --
Category avg -1.1 2.5 -6.9 -2.2 -0.9 11.1 13.9
Difference of Fund returns and Category returns -2.3 -1.2 -0.2 -0.4 1.7 8.0 --
Best of category 3.4 7.6 -2.1 0.4 0.8 19.1 21.9
Worst of category -3.5 0.2 -9.7 -3.8 -3.2 12.5 16.1
Benchmark returns # -0.2 1.7 -7.5 -1.7 -2.4 -- --
Difference of Fund returns and Benchmark returns -3.2 -0.4 0.4 -0.9 3.2 19.1 --
# 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 0.2 -9.7 -1.4 14.1 17.5
SBI Pharma Fund (G) Not Ranked
844.57 1.0 -7.7 -3.8 17.7 21.9
UTI Pharma & Health (G) Not Ranked
297.82 1.4 -7.0 -0.5 12.5 16.1
SBI Pharma Fund - Direct (G) Not Ranked
191.85 1.3 -7.1 -2.6 19.1 --
Reliance Pharma Fund - Direct (G) Not Ranked
149.74 0.4 -9.3 -0.6 15.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 30.56 15.93
Strides Shasun Pharmaceuticals 18.28 9.53
Aurobindo Pharm Pharmaceuticals 17.50 9.12
Cipla Pharmaceuticals 17.11 8.92
Lupin Pharmaceuticals 16.04 8.36
Glenmark Pharmaceuticals 11.03 5.75
Torrent Pharma Pharmaceuticals 8.61 4.49
Thyrocare Techn Services 7.96 4.15
Natco Pharma Pharmaceuticals 7.85 4.09
Neuland Lab Pharmaceuticals 7.19 3.75

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 89.61 91.18 91.18
Services 6.27 6.06 6.06

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.88
Others 1.16
Debt 0.00
Mutual Funds N.A
Money Market 3.45
Cash / Call -0.49

View All

Concentration

Holdings (%)
Top 5 51.86
Top 10 74.09
Sector (%)
Top 3 95.88

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