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SBI Pharma Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
125.391 0.19 (0.15%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 5.5 5
3 mth 5.2 3
6 mth 20.1 1
1 year 44.0 1
2 year 53.5 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 -2.7 - - -
2014 4.1 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 5.5 5.2 20.1 44.0 53.5 -- --
Category avg 6.2 5.6 13.7 35.1 45.7 34.2 25.6
Difference of Fund returns and Category returns -0.7 -0.4 6.4 8.9 7.8 -- --
Best of category 7.2 8.5 20.1 44.0 53.5 39.4 30.4
Worst of category 5.4 3.8 8.6 28.8 40.2 30.6 23.1
Benchmark returns # 6.9 6.1 -- -- -- -- --
Difference of Fund returns and Benchmark returns -1.4 -0.9 20.1 44.0 53.5 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE HEALTHCARE
Asset Size (Rs cr) 73.97 (Jun-30-2015)
Minimum Investment Rs.50000
Last Dividend Rs.10.00 (Jan-30-2015) 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
1,142.05 8.3 13.2 34.1 32.6 23.3
Reliance Pharma Fund - Direct (G) Not Ranked
78.49 8.5 13.6 35.0 -- --
SBI Pharma Fund (G) Not Ranked
451.25 4.8 19.3 42.3 39.4 30.4
SBI Pharma Fund - Direct (G) Not Ranked
73.97 5.2 20.1 44.0 -- --
UTI Pharma & Health (G) Not Ranked
245.21 3.8 8.6 28.8 30.6 23.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 143.98 22.85
Aurobindo Pharm Pharmaceuticals 60.68 9.63
Lupin Pharmaceuticals 54.26 8.61
Strides Arcolab Pharmaceuticals 50.86 8.07
Torrent Pharma Pharmaceuticals 43.21 6.86
Divis Labs Pharmaceuticals 39.26 6.23
Cadila Health Pharmaceuticals 37.73 5.99
Natco Pharma Pharmaceuticals 34.59 5.49
Sequent Scienti Pharmaceuticals 31.04 4.93
Glenmark Pharmaceuticals 25.25 4.01

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 90.82 99.60 90.82

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.82
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 10.49
Cash / Call -1.46

View All

Concentration

Holdings (%)
Top 5 56.02
Top 10 82.67
Sector (%)
Top 3 90.82

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