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

SBI Pharma Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
107.721 0.13 (0.12%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Jun 2017) 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.6 3
3 mth 0.3 4
6 mth -9.1 7
1 year -14.8 6
2 year -6.9 1
3 year 5.8 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 -2.7 6.7 -0.5 28.5
2014 4.1 15.1 23.9 6.5 57.4
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 4.6 0.3 -9.1 -14.8 -6.9 5.8 --
Category avg 4.6 -0.6 -7.7 -14.1 -6.0 2.0 11.5
Difference of Fund returns and Category returns 0.0 0.9 -1.4 -0.7 -0.9 3.8 --
Best of category 6.5 1.4 -5.5 -11.2 -6.9 5.8 17.7
Worst of category 3.5 -3.7 -9.7 -15.8 -8.2 0.8 13.4
Benchmark returns # 8.0 -2.4 -10.3 -16.9 -11.2 -- --
Difference of Fund returns and Benchmark returns -3.4 2.7 1.2 2.1 4.3 5.8 --
# 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) 171.28 (Jun-30-2017)
Minimum Investment Rs.5000
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 0.50%
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
1,195.87 1.2 -5.9 -11.9 2.8 15.0
Reliance Pharma Fund - Direct (G) Not Ranked
147.02 1.4 -5.5 -11.2 3.6 --
SBI Pharma Fund (G) Not Ranked
764.74 0.0 -9.7 -15.8 4.5 17.7
SBI Pharma Fund - Direct (G) Not Ranked
171.28 0.3 -9.1 -14.8 5.8 --
UTI Pharma & Health (G) Not Ranked
282.74 0.1 -7.5 -13.2 0.8 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 98.37 10.02
Aurobindo Pharm Pharmaceuticals 97.91 9.98
Divis Labs Pharmaceuticals 83.57 8.52
Strides Shasun Pharmaceuticals 81.47 8.30
Cadila Health Pharmaceuticals 50.00 5.10
Natco Pharma Pharmaceuticals 46.02 4.69
Alkem Lab Pharmaceuticals 44.75 4.56
Torrent Pharma Pharmaceuticals 43.33 4.42
Thyrocare Techn Services 41.32 4.21
Sequent Scienti Pharmaceuticals 35.67 3.64

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 83.30 0.00 0.00
Services 9.95 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 93.25
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 9.30
Cash / Call -2.60

View All

Concentration

Holdings (%)
Top 5 41.92
Top 10 63.44
Sector (%)
Top 3 93.25

News & Videos

News

Messages & Community

Sections
Follow us on
Available On